FMCE vs MSOX

Comparison between FM COMPOUNDERS EQUITY ETF (FMCE, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

FMCE vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMCE(ETF)	MSOX(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.71%	N/A
Max Drawdown	11.88%	99.75%
Sharpe Ratio	0.51	0.90
5Y Beta	0.70	1.75
P/E Ratio	27.60	N/A
Forward P/E	22.55	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	16.16%	N/A
Debt to Equity	29.79%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	5.18	N/A

Net Assets

FMCE

$69M

MSOX

$69M

Expense Ratio

FMCE

0.71%

MSOX

N/A

Max Drawdown

Winner

FMCE

11.88%

MSOX

99.75%

Sharpe Ratio

FMCE

0.51

Winner

MSOX

0.90

5Y Beta

Winner

FMCE

0.70

MSOX

1.75

P/E Ratio

FMCE

27.60

MSOX

N/A

Forward P/E

FMCE

22.55

MSOX

N/A

PEG Ratio

FMCE

0.60

MSOX

N/A

5Y EPS CAGR

FMCE

16.16%

MSOX

N/A

Debt to Equity

FMCE

29.79%

MSOX

N/A

P/S Ratio

FMCE

3.44

MSOX

N/A

P/B Ratio

FMCE

5.18

MSOX

N/A

FMCE vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	FMCE	MSOX
1 month	-0.86%	-14.33%
3 months	+5.50%	-15.49%
6 months	+3.92%	-37.56%
1 year	+9.94%	-29.30%
Max(CAGR)	+9.10%	-75.11%

Winner

FMCE

-0.86%

MSOX

-14.33%

Winner

FMCE

+5.50%

MSOX

-15.49%

Winner

FMCE

+3.92%

MSOX

-37.56%

Winner

FMCE

+9.94%

MSOX

-29.30%

Max(CAGR)

Winner

FMCE

+9.10%

MSOX

-75.11%

FMCE vs MSOX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FMCE	MSOX
2026	+7.08%	-45.32%
2025	+11.24%	-55.91%
2024	-2.72%	-86.58%
2023	N/A	-37.69%
2022	N/A	-79.25%

FMCE vs MSOX Drawdown Comparison

The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The maximum drawdown for MSOX was -99.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FMCE drawdown is -2.79%. The current MSOX drawdown is -99.63%.

Rank	FMCE	MSOX
#1	-11.69% Nov 29, 2024 - May 12, 2025	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-10.77% Jan 9, 2026 - Apr 29, 2026	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-5.89% Oct 27, 2025 - Dec 11, 2025	N/A
#4	-3.30% Jul 3, 2025 - Aug 28, 2025	N/A
#5	-2.97% Oct 6, 2025 - Oct 23, 2025	N/A
#6	-2.91% May 11, 2026 - Jun 15, 2026	N/A
#7	-2.88% Jul 6, 2026 - Jul 20, 2026	N/A
#8	-2.73% May 19, 2025 - Jun 24, 2025	N/A
#9	-2.16% Dec 11, 2025 - Jan 5, 2026	N/A
#10	-1.67% Aug 28, 2025 - Sep 18, 2025	N/A
#11	-1.49% Jun 18, 2026 - Jun 29, 2026	N/A
#12	-0.95% Jun 15, 2026 - Jun 18, 2026	N/A
#13	-0.89% Sep 22, 2025 - Oct 1, 2025	N/A
#14	-0.65% Nov 11, 2024 - Nov 21, 2024	N/A
#15	-0.63% May 1, 2026 - May 5, 2026	N/A

Correlation

Correlation between FMCE and MSOX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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