MSOX vs GTR
Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and WISDOMTREE TARGET RANGE FUND (GTR, ETF).
MSOX vs GTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOX
$69M
GTR
$69M
Expense Ratio
MSOX
N/A
GTR
0.70%
Max Drawdown
MSOX
99.75%
Winner
GTR
22.66%
Sharpe Ratio
MSOX
0.90
Winner
GTR
1.26
5Y Beta
MSOX
1.75
Winner
GTR
0.62
MSOX vs GTR - Historical Returns
Returns include dividend reinvestment.
1M
MSOX
-14.33%
Winner
GTR
+0.12%
3M
MSOX
-15.49%
Winner
GTR
+4.25%
6M
MSOX
-37.56%
Winner
GTR
+6.65%
1Y
MSOX
-29.30%
Winner
GTR
+16.57%
5Y(CAGR)
MSOX
N/A
GTR
+4.93%
Max(CAGR)
MSOX
-75.11%
Winner
GTR
+4.93%
MSOX vs GTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSOX | GTR |
|---|---|---|
| 2026 | -45.32% | +8.20% |
| 2025 | -55.91% | +13.28% |
| 2024 | -86.58% | +8.92% |
| 2023 | -37.69% | +12.31% |
| 2022 | -79.25% | -19.56% |
| 2021 | N/A | +3.77% |
MSOX vs GTR 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 GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.
The current MSOX drawdown is -99.63%. The current GTR drawdown is -0.20%.
| Rank | MSOX | GTR |
|---|---|---|
| #1 | -99.75% Aug 29, 2022 - Mar 30, 2026 | -21.44% Nov 8, 2021 - Nov 6, 2024 |
| #2 | -3.09% Aug 25, 2022 - Aug 29, 2022 | -12.88% Dec 6, 2024 - Jul 3, 2025 |
| #3 | N/A | -5.97% Feb 25, 2026 - Apr 14, 2026 |
| #4 | N/A | -5.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | N/A | -2.91% Nov 11, 2024 - Nov 29, 2024 |
| #6 | N/A | -2.60% Dec 11, 2025 - Dec 24, 2025 |
| #7 | N/A | -2.48% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.44% Oct 6, 2025 - Oct 20, 2025 |
| #9 | N/A | -2.35% Jun 2, 2026 - Jun 15, 2026 |
| #10 | N/A | -1.67% Jan 12, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.65% Jan 27, 2026 - Feb 9, 2026 |
| #12 | N/A | -1.48% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -1.25% Jun 18, 2026 - Jul 6, 2026 |
| #14 | N/A | -1.05% Dec 24, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.02% Aug 22, 2025 - Sep 5, 2025 |
Correlation
Correlation between MSOX and GTR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Select Stocks to Compare
Popular: MSOX vs SPYGTR vs SPY
More Comparisons
Compare with similar stocks