MSOX vs FDIV

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).

MSOX vs FDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOX(ETF)	FDIV(ETF)
Net Assets	$70M	$70M
Expense Ratio	N/A	0.35%
Max Drawdown	99.75%	55.42%
Sharpe Ratio	1.11	0.53
5Y Beta	1.78	0.63
P/E Ratio	N/A	17.67
Forward P/E	N/A	14.17
PEG Ratio	N/A	0.11
5Y Dividends CAGR	N/A	-17.26%
5Y EPS CAGR	N/A	9.14%
Debt to Equity	N/A	184.29%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	3.59

Net Assets

MSOX

$70M

Winner

FDIV

$70M

Expense Ratio

MSOX

N/A

FDIV

0.35%

Max Drawdown

MSOX

99.75%

Winner

FDIV

55.42%

Sharpe Ratio

Winner

MSOX

1.11

FDIV

0.53

5Y Beta

MSOX

1.78

Winner

FDIV

0.63

P/E Ratio

MSOX

N/A

FDIV

17.67

Forward P/E

MSOX

N/A

FDIV

14.17

PEG Ratio

MSOX

N/A

FDIV

0.11

5Y Dividends CAGR

MSOX

N/A

FDIV

-17.26%

5Y EPS CAGR

MSOX

N/A

FDIV

9.14%

Debt to Equity

MSOX

N/A

FDIV

184.29%

P/S Ratio

MSOX

N/A

FDIV

1.61

P/B Ratio

MSOX

N/A

FDIV

3.59

MSOX vs FDIV - Historical Returns

Returns include dividend reinvestment.

Period	MSOX	FDIV
1 month	+18.98%	+4.10%
3 months	+25.38%	+3.83%
6 months	-52.82%	+2.83%
1 year	+30.92%	+10.63%
5 years(CAGR)	N/A	-8.15%
10 years(CAGR)	N/A	-1.77%
Max(CAGR)	-74.28%	-1.06%

Winner

MSOX

+18.98%

FDIV

+4.10%

Winner

MSOX

+25.38%

FDIV

+3.83%

MSOX

-52.82%

Winner

FDIV

+2.83%

Winner

MSOX

+30.92%

FDIV

+10.63%

5Y(CAGR)

MSOX

N/A

FDIV

-8.15%

10Y(CAGR)

MSOX

N/A

FDIV

-1.77%

Max(CAGR)

MSOX

-74.28%

Winner

FDIV

-1.06%

MSOX vs FDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MSOX	FDIV
2026	-28.98%	+4.07%
2025	-55.91%	+3.77%
2024	-86.58%	-37.13%
2023	-37.69%	+6.42%
2022	-79.25%	-9.34%
2021	N/A	+10.79%
2020	N/A	-2.64%
2019	N/A	+15.74%
2018	N/A	-5.28%
2017	N/A	+5.93%
2016	N/A	+12.42%
2015	N/A	-5.00%
2014	N/A	+2.76%

MSOX vs FDIV 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 FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MSOX drawdown is -99.52%. The current FDIV drawdown is -35.98%.

Rank	MSOX	FDIV
#1	-99.75% Aug 29, 2022 - Mar 30, 2026	-47.90% Jan 13, 2022 - Apr 8, 2025
#2	-3.09% Aug 25, 2022 - Aug 29, 2022	-27.86% Oct 14, 2019 - Apr 6, 2021
#3	N/A	-13.05% Aug 12, 2015 - May 27, 2016
#4	N/A	-8.84% Jan 26, 2018 - Feb 19, 2019
#5	N/A	-5.50% Jul 13, 2016 - Jan 25, 2017
#6	N/A	-5.47% May 27, 2016 - Jul 13, 2016
#7	N/A	-4.49% Jul 26, 2019 - Aug 23, 2019
#8	N/A	-3.97% Nov 21, 2014 - Jan 23, 2015
#9	N/A	-3.89% Aug 29, 2014 - Oct 31, 2014
#10	N/A	-3.82% May 22, 2015 - Aug 12, 2015
#11	N/A	-3.62% Nov 5, 2021 - Dec 31, 2021
#12	N/A	-3.61% Aug 23, 2019 - Oct 14, 2019
#13	N/A	-3.02% Jun 9, 2021 - Oct 20, 2021
#14	N/A	-2.83% Jan 28, 2015 - Apr 15, 2015
#15	N/A	-1.97% Sep 27, 2017 - Dec 13, 2017