JANZ vs MSOX

Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

JANZ vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANZ(ETF)	MSOX(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.79%	N/A
Max Drawdown	21.51%	99.75%
Sharpe Ratio	1.39	1.14
5Y Beta	0.74	1.79

Net Assets

JANZ

$82M

MSOX

$82M

Expense Ratio

JANZ

0.79%

MSOX

N/A

Max Drawdown

Winner

JANZ

21.51%

MSOX

99.75%

Sharpe Ratio

Winner

JANZ

1.39

MSOX

1.14

5Y Beta

Winner

JANZ

0.74

MSOX

1.79

JANZ vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	JANZ	MSOX
1 month	+1.49%	+10.41%
3 months	+6.49%	+63.16%
6 months	+5.81%	-1.47%
1 year	+18.57%	+48.71%
5 years(CAGR)	+10.25%	N/A
Max(CAGR)	+11.55%	-73.07%

JANZ

+1.49%

Winner

MSOX

+10.41%

JANZ

+6.49%

Winner

MSOX

+63.16%

Winner

JANZ

+5.81%

MSOX

-1.47%

JANZ

+18.57%

Winner

MSOX

+48.71%

5Y(CAGR)

JANZ

+10.25%

MSOX

N/A

Max(CAGR)

Winner

JANZ

+11.55%

MSOX

-73.07%

JANZ vs MSOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JANZ	MSOX
2026	+6.31%	-12.20%
2025	+12.90%	-55.91%
2024	+18.80%	-86.58%
2023	+19.50%	-37.69%
2022	-11.95%	-79.25%
2021	+21.57%	N/A

JANZ vs MSOX Drawdown Comparison

The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.

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

The current JANZ drawdown is -2.54%. The current MSOX drawdown is -99.41%.

Rank	JANZ	MSOX
#1	-18.11% Dec 29, 2021 - Jul 18, 2023	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-14.33% Feb 19, 2025 - Jun 26, 2025	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-7.57% Jul 31, 2023 - Nov 30, 2023	N/A
#4	-6.83% Jan 12, 2026 - Apr 15, 2026	N/A
#5	-6.63% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-4.22% Mar 28, 2024 - May 15, 2024	N/A
#7	-4.21% Sep 2, 2021 - Oct 21, 2021	N/A
#8	-4.09% Oct 28, 2025 - Dec 24, 2025	N/A
#9	-3.81% Dec 4, 2024 - Feb 19, 2025	N/A
#10	-3.33% Feb 12, 2021 - Mar 11, 2021	N/A
#11	-3.22% Nov 18, 2021 - Dec 10, 2021	N/A
#12	-3.18% May 7, 2021 - Jun 10, 2021	N/A
#13	-2.75% Jan 20, 2021 - Feb 4, 2021	N/A
#14	-2.56% Dec 10, 2021 - Dec 23, 2021	N/A
#15	-2.54% Jun 2, 2026 - Jun 5, 2026	N/A

Correlation

Correlation between JANZ and MSOX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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