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MSOX vs LVLN

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).

MSOX vs LVLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSOX
$50M
LVLN
$49M
Expense Ratio
MSOX
N/A
LVLN
0.40%
Max Drawdown
MSOX
99.75%
Winner
LVLN
3.62%
Sharpe Ratio
MSOX
0.34
Winner
LVLN
0.64
5Y Beta
MSOX
1.57
Winner
LVLN
0.08

MSOX vs LVLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSOX
+28.82%
LVLN
+1.20%
3M
MSOX
-4.53%
Winner
LVLN
+1.98%
6M
MSOX
-0.34%
Winner
LVLN
+4.37%
1Y
MSOX
-71.88%
LVLN
N/A
5Y(CAGR)
MSOX
-73.21%
LVLN
N/A
Max(CAGR)
MSOX
-73.21%
Winner
LVLN
+5.49%

MSOX vs LVLN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMSOXLVLN
2026-35.73%+3.28%
2025-55.91%+1.20%
2024-86.58%N/A
2023-37.69%N/A
2022-79.25%N/A

MSOX vs LVLN 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 LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.

The current MSOX drawdown is -99.56%.

RankMSOXLVLN
#1-99.75%
Aug 29, 2022 - Mar 30, 2026
-2.34%
Jan 22, 2026 - May 4, 2026
#2-3.09%
Aug 25, 2022 - Aug 29, 2022
-0.49%
Jun 2, 2026 - Jul 1, 2026
#3N/A-0.36%
May 15, 2026 - Jun 1, 2026
#4N/A-0.32%
Dec 31, 2025 - Jan 9, 2026
#5N/A-0.30%
Jul 27, 2026 - Aug 4, 2026
#6N/A-0.22%
Aug 11, 2026 - Aug 21, 2026
#7N/A-0.14%
May 8, 2026 - May 14, 2026
#8N/A-0.14%
Jan 16, 2026 - Jan 22, 2026
#9N/A-0.12%
Nov 19, 2025 - Dec 4, 2025
#10N/A-0.12%
May 4, 2026 - May 7, 2026
#11N/A-0.10%
Jul 16, 2026 - Jul 23, 2026
#12N/A-0.10%
Dec 26, 2025 - Dec 31, 2025
#13N/A-0.07%
Jul 2, 2026 - Jul 7, 2026
#14N/A-0.06%
Jul 23, 2026 - Jul 27, 2026
#15N/A-0.06%
Jul 14, 2026 - Jul 16, 2026

Correlation

Correlation between MSOX and LVLN is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

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