MSOX vs HECO

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF (HECO, ETF).

MSOX vs HECO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOX(ETF)	HECO(ETF)
Net Assets	$82M	$82M
Expense Ratio	N/A	0.90%
Max Drawdown	99.75%	45.90%
Sharpe Ratio	1.14	2.16
5Y Beta	1.79	1.83
P/E Ratio	N/A	-45.64
Forward P/E	N/A	32.06
PEG Ratio	N/A	-0.12
5Y EPS CAGR	N/A	39.57%
P/S Ratio	N/A	4.74
P/B Ratio	N/A	7.99

Net Assets

MSOX

$82M

Winner

HECO

$82M

Expense Ratio

MSOX

N/A

HECO

0.90%

Max Drawdown

MSOX

99.75%

Winner

HECO

45.90%

Sharpe Ratio

MSOX

1.14

Winner

HECO

2.16

5Y Beta

Winner

MSOX

1.79

HECO

1.83

P/E Ratio

MSOX

N/A

HECO

-45.64

Forward P/E

MSOX

N/A

HECO

32.06

PEG Ratio

MSOX

N/A

HECO

-0.12

5Y EPS CAGR

MSOX

N/A

HECO

39.57%

P/S Ratio

MSOX

N/A

HECO

4.74

P/B Ratio

MSOX

N/A

HECO

7.99

MSOX vs HECO - Historical Returns

Returns include dividend reinvestment.

Period	MSOX	HECO
1 month	+10.41%	+19.08%
3 months	+63.16%	+47.77%
6 months	-1.47%	+47.57%
1 year	+48.71%	+122.88%
Max(CAGR)	-73.07%	+73.24%

MSOX

+10.41%

Winner

HECO

+19.08%

Winner

MSOX

+63.16%

HECO

+47.77%

MSOX

-1.47%

Winner

HECO

+47.57%

MSOX

+48.71%

Winner

HECO

+122.88%

Max(CAGR)

MSOX

-73.07%

Winner

HECO

+73.24%

MSOX vs HECO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSOX	HECO
2026	-12.20%	+50.72%
2025	-55.91%	+23.32%
2024	-86.58%	+27.48%
2023	-37.69%	N/A
2022	-79.25%	N/A

MSOX vs HECO 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 HECO was -44.54%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current MSOX drawdown is -99.41%. The current HECO drawdown is -7.35%.

Rank	MSOX	HECO
#1	-99.75% Aug 29, 2022 - Mar 30, 2026	-44.54% Dec 16, 2024 - Sep 15, 2025
#2	-3.09% Aug 25, 2022 - Aug 29, 2022	-21.03% Jan 16, 2026 - Apr 15, 2026
#3	N/A	-19.38% Oct 15, 2025 - Jan 16, 2026
#4	N/A	-9.16% Nov 11, 2024 - Dec 4, 2024
#5	N/A	-8.57% Dec 6, 2024 - Dec 16, 2024
#6	N/A	-7.93% Oct 29, 2024 - Nov 6, 2024
#7	N/A	-7.35% Jun 1, 2026 - Jun 5, 2026
#8	N/A	-5.53% Apr 24, 2026 - May 4, 2026
#9	N/A	-5.32% Sep 26, 2024 - Oct 11, 2024
#10	N/A	-5.27% May 14, 2026 - May 21, 2026
#11	N/A	-3.38% Sep 22, 2025 - Sep 29, 2025
#12	N/A	-2.22% Oct 22, 2024 - Oct 28, 2024
#13	N/A	-2.12% Apr 20, 2026 - Apr 22, 2026
#14	N/A	-1.98% Oct 9, 2025 - Oct 13, 2025
#15	N/A	-1.55% Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between MSOX and HECO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101