MSOX vs KWT
Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).
MSOX vs KWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSOX
$70M
KWT
$70M
Expense Ratio
MSOX
N/A
KWT
0.75%
Max Drawdown
MSOX
99.75%
Winner
KWT
29.94%
Sharpe Ratio
Winner
MSOX
1.11
KWT
0.40
5Y Beta
MSOX
1.78
Winner
KWT
0.33
5Y Dividends CAGR
MSOX
N/A
KWT
102.87%
MSOX vs KWT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSOX
+1.18%
KWT
+0.31%
3M
Winner
MSOX
+36.80%
KWT
+4.30%
6M
MSOX
-56.93%
Winner
KWT
-2.86%
1Y
Winner
MSOX
+36.25%
KWT
+7.49%
5Y(CAGR)
MSOX
N/A
KWT
+9.24%
Max(CAGR)
MSOX
-74.03%
Winner
KWT
+12.71%
MSOX vs KWT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MSOX | KWT |
|---|---|---|
| 2026 | -25.49% | -0.13% |
| 2025 | -55.91% | +25.48% |
| 2024 | -86.58% | +9.92% |
| 2023 | -37.69% | -1.98% |
| 2022 | -79.25% | +4.99% |
| 2021 | N/A | +32.03% |
| 2020 | N/A | +9.07% |
MSOX vs KWT 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 KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The current MSOX drawdown is -99.50%. The current KWT drawdown is -4.95%.
| Rank | MSOX | KWT |
|---|---|---|
| #1 | -99.75% Aug 29, 2022 - Mar 30, 2026 | -24.33% May 6, 2022 - Feb 14, 2025 |
| #2 | -3.09% Aug 25, 2022 - Aug 29, 2022 | -11.54% Dec 19, 2025 - Mar 27, 2026 |
| #3 | N/A | -9.82% Feb 28, 2025 - May 12, 2025 |
| #4 | N/A | -8.70% Oct 12, 2020 - Jan 26, 2021 |
| #5 | N/A | -8.06% Nov 12, 2021 - Jan 12, 2022 |
| #6 | N/A | -4.72% Sep 25, 2020 - Oct 7, 2020 |
| #7 | N/A | -4.71% Jun 10, 2025 - Jun 26, 2025 |
| #8 | N/A | -3.31% Jun 28, 2021 - Jul 26, 2021 |
| #9 | N/A | -3.20% Jan 28, 2021 - Mar 11, 2021 |
| #10 | N/A | -2.99% Aug 13, 2025 - Sep 11, 2025 |
| #11 | N/A | -2.80% May 20, 2021 - Jun 17, 2021 |
| #12 | N/A | -2.80% Oct 31, 2025 - Dec 9, 2025 |
| #13 | N/A | -2.72% Sep 23, 2025 - Oct 30, 2025 |
| #14 | N/A | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #15 | N/A | -2.33% Dec 12, 2025 - Dec 19, 2025 |
Correlation
Correlation between MSOX and KWT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
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