GTR vs MSOX

Comparison between WISDOMTREE TARGET RANGE FUND (GTR, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

GTR vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTR(ETF)	MSOX(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.70%	N/A
Max Drawdown	22.66%	99.75%
Sharpe Ratio	1.26	0.90
5Y Beta	0.62	1.75

Net Assets

GTR

$69M

MSOX

$69M

Expense Ratio

GTR

0.70%

MSOX

N/A

Max Drawdown

Winner

GTR

22.66%

MSOX

99.75%

Sharpe Ratio

Winner

GTR

1.26

MSOX

0.90

5Y Beta

Winner

GTR

0.62

MSOX

1.75

GTR vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	GTR	MSOX
1 month	+0.12%	-14.33%
3 months	+4.25%	-15.49%
6 months	+6.65%	-37.56%
1 year	+16.57%	-29.30%
5 years(CAGR)	+4.93%	N/A
Max(CAGR)	+4.93%	-75.11%

Winner

GTR

+0.12%

MSOX

-14.33%

Winner

GTR

+4.25%

MSOX

-15.49%

Winner

GTR

+6.65%

MSOX

-37.56%

Winner

GTR

+16.57%

MSOX

-29.30%

5Y(CAGR)

GTR

+4.93%

MSOX

N/A

Max(CAGR)

Winner

GTR

+4.93%

MSOX

-75.11%

GTR vs MSOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GTR	MSOX
2026	+8.20%	-45.32%
2025	+13.28%	-55.91%
2024	+8.92%	-86.58%
2023	+12.31%	-37.69%
2022	-19.56%	-79.25%
2021	+3.77%	N/A

GTR vs MSOX Drawdown Comparison

The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.

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

The current GTR drawdown is -0.20%. The current MSOX drawdown is -99.63%.

Rank	GTR	MSOX
#1	-21.44% Nov 8, 2021 - Nov 6, 2024	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-12.88% Dec 6, 2024 - Jul 3, 2025	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-5.97% Feb 25, 2026 - Apr 14, 2026	N/A
#4	-5.12% Oct 27, 2025 - Dec 10, 2025	N/A
#5	-2.91% Nov 11, 2024 - Nov 29, 2024	N/A
#6	-2.60% Dec 11, 2025 - Dec 24, 2025	N/A
#7	-2.48% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-2.44% Oct 6, 2025 - Oct 20, 2025	N/A
#9	-2.35% Jun 2, 2026 - Jun 15, 2026	N/A
#10	-1.67% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-1.65% Jan 27, 2026 - Feb 9, 2026	N/A
#12	-1.48% May 14, 2026 - May 26, 2026	N/A
#13	-1.25% Jun 18, 2026 - Jul 6, 2026	N/A
#14	-1.05% Dec 24, 2025 - Jan 5, 2026	N/A
#15	-1.02% Aug 22, 2025 - Sep 5, 2025	N/A

Correlation

Correlation between GTR and MSOX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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