MSOX vs AOCT
Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
MSOX vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOX
$50M
AOCT
$50M
Expense Ratio
MSOX
N/A
AOCT
0.79%
Max Drawdown
MSOX
99.75%
Winner
AOCT
3.71%
Sharpe Ratio
MSOX
0.34
Winner
AOCT
0.85
5Y Beta
MSOX
1.57
Winner
AOCT
0.18
MSOX vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSOX
+28.82%
AOCT
+0.66%
3M
MSOX
-4.53%
Winner
AOCT
+1.38%
6M
MSOX
-0.34%
Winner
AOCT
+3.28%
1Y
MSOX
-71.88%
Winner
AOCT
+6.03%
5Y(CAGR)
MSOX
-73.21%
AOCT
N/A
Max(CAGR)
MSOX
-73.21%
Winner
AOCT
+5.60%
MSOX vs AOCT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSOX | AOCT |
|---|---|---|
| 2026 | -35.73% | +3.84% |
| 2025 | -55.91% | +7.18% |
| 2024 | -86.58% | -0.04% |
| 2023 | -37.69% | N/A |
| 2022 | -79.25% | N/A |
MSOX vs AOCT Drawdown Comparison
The maximum drawdown for MSOX was -99.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current MSOX drawdown is -99.56%. The current AOCT drawdown is -0.05%.
| Rank | MSOX | AOCT |
|---|---|---|
| #1 | -99.75% Aug 29, 2022 - Mar 30, 2026 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | -3.09% Aug 25, 2022 - Aug 29, 2022 | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | N/A | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | N/A | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | N/A | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | N/A | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | N/A | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | N/A | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | N/A | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | N/A | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | N/A | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | N/A | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | N/A | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.31% Jun 2, 2026 - Jun 12, 2026 |
Correlation
Correlation between MSOX and AOCT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
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