IBII vs MSOX
Comparison between ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).
IBII vs MSOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBII
$49M
Winner
MSOX
$50M
Expense Ratio
IBII
0.10%
MSOX
N/A
Max Drawdown
Winner
IBII
6.05%
MSOX
99.75%
Sharpe Ratio
IBII
-0.53
Winner
MSOX
0.34
5Y Beta
Winner
IBII
0.03
MSOX
1.57
IBII vs MSOX - Historical Returns
Returns include dividend reinvestment.
1M
IBII
+0.83%
Winner
MSOX
+28.82%
3M
Winner
IBII
+0.11%
MSOX
-4.53%
6M
Winner
IBII
+0.15%
MSOX
-0.34%
1Y
Winner
IBII
+2.17%
MSOX
-71.88%
5Y(CAGR)
IBII
N/A
MSOX
-73.21%
Max(CAGR)
Winner
IBII
+5.57%
MSOX
-73.21%
IBII vs MSOX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBII | MSOX |
|---|---|---|
| 2026 | +1.62% | -35.73% |
| 2025 | +8.61% | -55.91% |
| 2024 | +1.41% | -86.58% |
| 2023 | +4.83% | -37.69% |
| 2022 | N/A | -79.25% |
IBII vs MSOX Drawdown Comparison
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The maximum drawdown for MSOX was -99.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IBII drawdown is -0.64%. The current MSOX drawdown is -99.56%.
| Rank | IBII | MSOX |
|---|---|---|
| #1 | -4.64% Oct 1, 2024 - Mar 28, 2025 | -99.75% Aug 29, 2022 - Mar 30, 2026 |
| #2 | -3.35% Apr 3, 2025 - Jun 26, 2025 | -3.09% Aug 25, 2022 - Aug 29, 2022 |
| #3 | -3.23% Feb 1, 2024 - Jun 18, 2024 | N/A |
| #4 | -2.94% Sep 22, 2023 - Nov 3, 2023 | N/A |
| #5 | -1.98% Feb 27, 2026 - Apr 24, 2026 | N/A |
| #6 | -1.79% Dec 27, 2023 - Feb 1, 2024 | N/A |
| #7 | -1.66% May 11, 2026 - Jun 23, 2026 | N/A |
| #8 | -1.18% Nov 8, 2023 - Nov 14, 2023 | N/A |
| #9 | -1.16% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #10 | -1.04% Oct 22, 2025 - Feb 9, 2026 | N/A |
| #11 | -0.99% Jul 17, 2024 - Jul 31, 2024 | N/A |
| #12 | -0.91% Jun 20, 2024 - Jul 5, 2024 | N/A |
| #13 | -0.90% Sep 10, 2025 - Oct 21, 2025 | N/A |
| #14 | -0.76% Nov 20, 2023 - Nov 28, 2023 | N/A |
| #15 | -0.65% Nov 14, 2023 - Nov 20, 2023 | N/A |
Correlation
Correlation between IBII and MSOX is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Select Stocks to Compare
Popular: IBII vs SPYMSOX vs SPY
More Comparisons
Compare with similar stocks