KWT vs MSOX

Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

KWT vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KWT(ETF)	MSOX(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.75%	N/A
Max Drawdown	29.94%	99.75%
Sharpe Ratio	0.22	1.15
5Y Beta	0.33	1.79
5Y Dividends CAGR	102.87%	N/A

Net Assets

KWT

$70M

Winner

MSOX

$70M

Expense Ratio

KWT

0.75%

MSOX

N/A

Max Drawdown

Winner

KWT

29.94%

MSOX

99.75%

Sharpe Ratio

KWT

0.22

Winner

MSOX

1.15

5Y Beta

Winner

KWT

0.33

MSOX

1.79

5Y Dividends CAGR

KWT

102.87%

MSOX

N/A

KWT vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	KWT	MSOX
1 month	+0.31%	+1.18%
3 months	+4.30%	+36.80%
6 months	-2.86%	-56.93%
1 year	+7.49%	+36.25%
5 years(CAGR)	+9.24%	N/A
Max(CAGR)	+12.71%	-74.03%

KWT

+0.31%

Winner

MSOX

+1.18%

KWT

+4.30%

Winner

MSOX

+36.80%

Winner

KWT

-2.86%

MSOX

-56.93%

KWT

+7.49%

Winner

MSOX

+36.25%

5Y(CAGR)

KWT

+9.24%

MSOX

N/A

Max(CAGR)

Winner

KWT

+12.71%

MSOX

-74.03%

KWT vs MSOX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KWT	MSOX
2026	-0.13%	-25.49%
2025	+25.48%	-55.91%
2024	+9.92%	-86.58%
2023	-1.98%	-37.69%
2022	+4.99%	-79.25%
2021	+32.03%	N/A
2020	+9.07%	N/A

KWT vs MSOX Drawdown Comparison

The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.

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

The current KWT drawdown is -4.95%. The current MSOX drawdown is -99.50%.

Rank	KWT	MSOX
#1	-24.33% May 6, 2022 - Feb 14, 2025	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-11.54% Dec 19, 2025 - Mar 27, 2026	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-9.82% Feb 28, 2025 - May 12, 2025	N/A
#4	-8.70% Oct 12, 2020 - Jan 26, 2021	N/A
#5	-8.06% Nov 12, 2021 - Jan 12, 2022	N/A
#6	-4.72% Sep 25, 2020 - Oct 7, 2020	N/A
#7	-4.71% Jun 10, 2025 - Jun 26, 2025	N/A
#8	-3.31% Jun 28, 2021 - Jul 26, 2021	N/A
#9	-3.20% Jan 28, 2021 - Mar 11, 2021	N/A
#10	-2.99% Aug 13, 2025 - Sep 11, 2025	N/A
#11	-2.80% May 20, 2021 - Jun 17, 2021	N/A
#12	-2.80% Oct 31, 2025 - Dec 9, 2025	N/A
#13	-2.72% Sep 23, 2025 - Oct 30, 2025	N/A
#14	-2.36% Jul 14, 2025 - Aug 13, 2025	N/A
#15	-2.33% Dec 12, 2025 - Dec 19, 2025	N/A

Correlation

Correlation between KWT and MSOX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101