MSFO vs DWAW

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF).

MSFO vs DWAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	DWAW(ETF)
Net Assets	$95M	$95M
Expense Ratio	1.03%	1.23%
Max Drawdown	52.72%	32.55%
Sharpe Ratio	-0.72	1.28
5Y Beta	0.75	1.10

Net Assets

MSFO

$95M

Winner

DWAW

$95M

Expense Ratio

Winner

MSFO

1.03%

DWAW

1.23%

Max Drawdown

MSFO

52.72%

Winner

DWAW

32.55%

Sharpe Ratio

MSFO

-0.72

Winner

DWAW

1.28

5Y Beta

Winner

MSFO

0.75

DWAW

1.10

MSFO vs DWAW - Holdings Comparison

MSFO and DWAW have 0 common holdings. Overlap is 0.00%

MSFO's top 25 holdings weight is 1.11%. DWAW's top 25 holdings weight is 99.50%.

Rank	MSFO	DWAW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11%	ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 23.64%
#2	N/A	ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 21.01%
#3	N/A	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 18.75%
#4	N/A	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.16%
#5	N/A	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 17.94%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

MSFO vs DWAW - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	DWAW
1 month	-4.77%	+3.63%
3 months	-2.20%	+17.25%
6 months	-15.29%	+16.05%
1 year	-13.74%	+25.50%
5 years(CAGR)	N/A	+7.21%
Max(CAGR)	+8.75%	+12.32%

MSFO

-4.77%

Winner

DWAW

+3.63%

MSFO

-2.20%

Winner

DWAW

+17.25%

MSFO

-15.29%

Winner

DWAW

+16.05%

MSFO

-13.74%

Winner

DWAW

+25.50%

5Y(CAGR)

MSFO

N/A

DWAW

+7.21%

Max(CAGR)

MSFO

+8.75%

Winner

DWAW

+12.32%

MSFO vs DWAW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MSFO	DWAW
2026	-14.33%	+14.29%
2025	+15.23%	+10.68%
2024	+11.85%	+20.32%
2023	+18.32%	+10.77%
2022	N/A	-17.57%
2021	N/A	+5.12%
2020	N/A	+46.82%
2019	N/A	-0.38%

MSFO vs DWAW Drawdown Comparison

The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The current MSFO drawdown is -23.10%. The current DWAW drawdown is -1.53%.

Rank	MSFO	DWAW
#1	-29.22% Oct 28, 2025 - Mar 27, 2026	-31.56% Feb 12, 2021 - Jul 5, 2024
#2	-19.13% Jul 5, 2024 - May 27, 2025	-29.02% Feb 20, 2020 - Jun 5, 2020
#3	-7.30% Apr 11, 2024 - May 20, 2024	-22.91% Dec 6, 2024 - Aug 12, 2025
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-13.08% Jul 10, 2024 - Nov 7, 2024
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-11.58% Feb 25, 2026 - Apr 17, 2026
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-10.55% Sep 2, 2020 - Oct 13, 2020
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-8.01% Oct 13, 2020 - Nov 5, 2020
#8	-3.35% May 24, 2024 - Jun 11, 2024	-6.82% Oct 29, 2025 - Dec 24, 2025
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-5.23% Jun 10, 2020 - Jun 23, 2020
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-5.00% Jan 22, 2021 - Feb 4, 2021
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-4.92% Jun 2, 2026 - Jun 10, 2026
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-4.31% Dec 22, 2020 - Jan 7, 2021
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-3.70% Jun 23, 2020 - Jul 1, 2020
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-3.65% Jul 20, 2020 - Aug 3, 2020
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-3.52% Jan 29, 2026 - Feb 9, 2026