MSOX vs DVYA

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF).

MSOX vs DVYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOX(ETF)	DVYA(ETF)
Net Assets	$70M	$71M
Expense Ratio	N/A	0.49%
Max Drawdown	99.75%	59.62%
Sharpe Ratio	1.11	2.05
5Y Beta	1.78	0.61
5Y Dividends CAGR	N/A	11.92%

Net Assets

MSOX

$70M

Winner

DVYA

$71M

Expense Ratio

MSOX

N/A

DVYA

0.49%

Max Drawdown

MSOX

99.75%

Winner

DVYA

59.62%

Sharpe Ratio

MSOX

1.11

Winner

DVYA

2.05

5Y Beta

MSOX

1.78

Winner

DVYA

0.61

5Y Dividends CAGR

MSOX

N/A

DVYA

11.92%

MSOX vs DVYA - Historical Returns

Returns include dividend reinvestment.

Period	MSOX	DVYA
1 month	+1.18%	-2.52%
3 months	+36.80%	+2.97%
6 months	-56.93%	+12.60%
1 year	+36.25%	+35.51%
5 years(CAGR)	N/A	+9.89%
10 years(CAGR)	N/A	+7.40%
Max(CAGR)	-74.03%	+5.20%

Winner

MSOX

+1.18%

DVYA

-2.52%

Winner

MSOX

+36.80%

DVYA

+2.97%

MSOX

-56.93%

Winner

DVYA

+12.60%

Winner

MSOX

+36.25%

DVYA

+35.51%

5Y(CAGR)

MSOX

N/A

DVYA

+9.89%

10Y(CAGR)

MSOX

N/A

DVYA

+7.40%

Max(CAGR)

MSOX

-74.03%

Winner

DVYA

+5.20%

MSOX vs DVYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MSOX	DVYA
2026	-25.49%	+11.40%
2025	-55.91%	+30.34%
2024	-86.58%	+6.85%
2023	-37.69%	+13.12%
2022	-79.25%	-2.44%
2021	N/A	+4.19%
2020	N/A	-10.45%
2019	N/A	+15.29%
2018	N/A	-15.49%
2017	N/A	+15.14%
2016	N/A	+21.81%
2015	N/A	-16.88%
2014	N/A	-2.15%
2013	N/A	+4.52%
2012	N/A	+9.73%

MSOX vs DVYA 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 DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

The current MSOX drawdown is -99.50%. The current DVYA drawdown is -3.51%.

Rank	MSOX	DVYA
#1	-99.75% Aug 29, 2022 - Mar 30, 2026	-45.60% Jan 26, 2018 - Feb 15, 2024
#2	-3.09% Aug 25, 2022 - Aug 29, 2022	-36.10% Jul 23, 2014 - Dec 28, 2017
#3	N/A	-19.14% Oct 2, 2024 - Jun 16, 2025
#4	N/A	-16.37% May 3, 2013 - Jun 2, 2014
#5	N/A	-11.80% Apr 27, 2012 - Aug 6, 2012
#6	N/A	-9.32% May 17, 2024 - Sep 19, 2024
#7	N/A	-8.64% Feb 27, 2026 - Mar 20, 2026
#8	N/A	-5.03% Apr 9, 2024 - May 3, 2024
#9	N/A	-4.05% Nov 12, 2025 - Dec 3, 2025
#10	N/A	-3.93% Oct 17, 2012 - Nov 30, 2012
#11	N/A	-3.45% Aug 21, 2012 - Sep 13, 2012
#12	N/A	-3.39% Mar 1, 2012 - Apr 2, 2012
#13	N/A	-3.27% Sep 16, 2025 - Oct 20, 2025
#14	N/A	-3.03% Jul 24, 2025 - Aug 8, 2025
#15	N/A	-2.95% Apr 3, 2012 - Apr 18, 2012

Correlation

Correlation between MSOX and DVYA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101