MSOX vs JANZ
Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).
MSOX vs JANZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOX
$82M
JANZ
$82M
Expense Ratio
MSOX
N/A
JANZ
0.79%
Max Drawdown
MSOX
99.75%
Winner
JANZ
21.51%
Sharpe Ratio
MSOX
1.14
Winner
JANZ
1.39
5Y Beta
MSOX
1.79
Winner
JANZ
0.74
MSOX vs JANZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSOX
+10.41%
JANZ
+1.49%
3M
Winner
MSOX
+63.16%
JANZ
+6.49%
6M
MSOX
-1.47%
Winner
JANZ
+5.81%
1Y
Winner
MSOX
+48.71%
JANZ
+18.57%
5Y(CAGR)
MSOX
N/A
JANZ
+10.25%
Max(CAGR)
MSOX
-73.07%
Winner
JANZ
+11.55%
MSOX vs JANZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MSOX | JANZ |
|---|---|---|
| 2026 | -12.20% | +6.31% |
| 2025 | -55.91% | +12.90% |
| 2024 | -86.58% | +18.80% |
| 2023 | -37.69% | +19.50% |
| 2022 | -79.25% | -11.95% |
| 2021 | N/A | +21.57% |
MSOX vs JANZ 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 JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current MSOX drawdown is -99.41%. The current JANZ drawdown is -2.54%.
| Rank | MSOX | JANZ |
|---|---|---|
| #1 | -99.75% Aug 29, 2022 - Mar 30, 2026 | -18.11% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -3.09% Aug 25, 2022 - Aug 29, 2022 | -14.33% Feb 19, 2025 - Jun 26, 2025 |
| #3 | N/A | -7.57% Jul 31, 2023 - Nov 30, 2023 |
| #4 | N/A | -6.83% Jan 12, 2026 - Apr 15, 2026 |
| #5 | N/A | -6.63% Jul 16, 2024 - Sep 19, 2024 |
| #6 | N/A | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -4.21% Sep 2, 2021 - Oct 21, 2021 |
| #8 | N/A | -4.09% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -3.81% Dec 4, 2024 - Feb 19, 2025 |
| #10 | N/A | -3.33% Feb 12, 2021 - Mar 11, 2021 |
| #11 | N/A | -3.22% Nov 18, 2021 - Dec 10, 2021 |
| #12 | N/A | -3.18% May 7, 2021 - Jun 10, 2021 |
| #13 | N/A | -2.75% Jan 20, 2021 - Feb 4, 2021 |
| #14 | N/A | -2.56% Dec 10, 2021 - Dec 23, 2021 |
| #15 | N/A | -2.54% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between MSOX and JANZ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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