MSOX vs FMCE
Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and FM COMPOUNDERS EQUITY ETF (FMCE, ETF).
MSOX vs FMCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOX
$69M
FMCE
$69M
Expense Ratio
MSOX
N/A
FMCE
0.71%
Max Drawdown
MSOX
99.75%
Winner
FMCE
11.88%
Sharpe Ratio
Winner
MSOX
0.90
FMCE
0.51
5Y Beta
MSOX
1.75
Winner
FMCE
0.70
P/E Ratio
MSOX
N/A
FMCE
27.60
Forward P/E
MSOX
N/A
FMCE
22.55
PEG Ratio
MSOX
N/A
FMCE
0.60
5Y EPS CAGR
MSOX
N/A
FMCE
16.16%
Debt to Equity
MSOX
N/A
FMCE
29.79%
P/S Ratio
MSOX
N/A
FMCE
3.44
P/B Ratio
MSOX
N/A
FMCE
5.18
MSOX vs FMCE - Historical Returns
Returns include dividend reinvestment.
1M
MSOX
-14.33%
Winner
FMCE
-0.86%
3M
MSOX
-15.49%
Winner
FMCE
+5.50%
6M
MSOX
-37.56%
Winner
FMCE
+3.92%
1Y
MSOX
-29.30%
Winner
FMCE
+9.94%
Max(CAGR)
MSOX
-75.11%
Winner
FMCE
+9.10%
MSOX vs FMCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSOX | FMCE |
|---|---|---|
| 2026 | -45.32% | +7.08% |
| 2025 | -55.91% | +11.24% |
| 2024 | -86.58% | -2.72% |
| 2023 | -37.69% | N/A |
| 2022 | -79.25% | N/A |
MSOX vs FMCE 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 FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current MSOX drawdown is -99.63%. The current FMCE drawdown is -2.79%.
| Rank | MSOX | FMCE |
|---|---|---|
| #1 | -99.75% Aug 29, 2022 - Mar 30, 2026 | -11.69% Nov 29, 2024 - May 12, 2025 |
| #2 | -3.09% Aug 25, 2022 - Aug 29, 2022 | -10.77% Jan 9, 2026 - Apr 29, 2026 |
| #3 | N/A | -5.89% Oct 27, 2025 - Dec 11, 2025 |
| #4 | N/A | -3.30% Jul 3, 2025 - Aug 28, 2025 |
| #5 | N/A | -2.97% Oct 6, 2025 - Oct 23, 2025 |
| #6 | N/A | -2.91% May 11, 2026 - Jun 15, 2026 |
| #7 | N/A | -2.88% Jul 6, 2026 - Jul 20, 2026 |
| #8 | N/A | -2.73% May 19, 2025 - Jun 24, 2025 |
| #9 | N/A | -2.16% Dec 11, 2025 - Jan 5, 2026 |
| #10 | N/A | -1.67% Aug 28, 2025 - Sep 18, 2025 |
| #11 | N/A | -1.49% Jun 18, 2026 - Jun 29, 2026 |
| #12 | N/A | -0.95% Jun 15, 2026 - Jun 18, 2026 |
| #13 | N/A | -0.89% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -0.65% Nov 11, 2024 - Nov 21, 2024 |
| #15 | N/A | -0.63% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between MSOX and FMCE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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