MSOX vs QCOC

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC, ETF).

MSOX vs QCOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOX(ETF)	QCOC(ETF)
Net Assets	$69M	$69M
Expense Ratio	N/A	0.90%
Max Drawdown	99.75%	10.45%
Sharpe Ratio	0.79	1.18
5Y Beta	1.73	0.51

Net Assets

MSOX

$69M

QCOC

$69M

Expense Ratio

MSOX

N/A

QCOC

0.90%

Max Drawdown

MSOX

99.75%

Winner

QCOC

10.45%

Sharpe Ratio

MSOX

0.79

Winner

QCOC

1.18

5Y Beta

MSOX

1.73

Winner

QCOC

0.51

MSOX vs QCOC - Historical Returns

Returns include dividend reinvestment.

Period	MSOX	QCOC
1 month	-13.81%	+0.29%
3 months	-12.83%	+2.77%
6 months	-48.67%	+5.16%
1 year	-30.63%	+10.76%
Max(CAGR)	-75.58%	+11.01%

MSOX

-13.81%

Winner

QCOC

+0.29%

MSOX

-12.83%

Winner

QCOC

+2.77%

MSOX

-48.67%

Winner

QCOC

+5.16%

MSOX

-30.63%

Winner

QCOC

+10.76%

Max(CAGR)

MSOX

-75.58%

Winner

QCOC

+11.01%

MSOX vs QCOC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSOX	QCOC
2026	-49.67%	+6.15%
2025	-55.91%	+11.24%
2024	-86.58%	+2.01%
2023	-37.69%	N/A
2022	-79.25%	N/A

MSOX vs QCOC 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 QCOC was -10.45%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current MSOX drawdown is -99.66%. The current QCOC drawdown is -0.76%.

Rank	MSOX	QCOC
#1	-99.75% Aug 29, 2022 - Mar 30, 2026	-10.45% Feb 14, 2025 - Jun 2, 2025
#2	-3.09% Aug 25, 2022 - Aug 29, 2022	-4.64% Jan 28, 2026 - Apr 14, 2026
#3	N/A	-2.94% Oct 29, 2025 - Dec 10, 2025
#4	N/A	-1.86% Dec 16, 2024 - Jan 22, 2025
#5	N/A	-1.53% May 29, 2026 - Jun 30, 2026
#6	N/A	-1.49% Dec 10, 2025 - Dec 23, 2025
#7	N/A	-1.26% Oct 29, 2024 - Nov 6, 2024
#8	N/A	-1.20% Jan 9, 2026 - Jan 27, 2026
#9	N/A	-1.17% Jan 23, 2025 - Feb 10, 2025
#10	N/A	-1.07% Nov 8, 2024 - Nov 26, 2024
#11	N/A	-0.79% Jul 29, 2025 - Aug 6, 2025
#12	N/A	-0.76% Jul 14, 2026 - Jul 23, 2026
#13	N/A	-0.69% Dec 24, 2025 - Jan 6, 2026
#14	N/A	-0.69% Aug 14, 2025 - Aug 27, 2025
#15	N/A	-0.54% Jun 10, 2025 - Jun 16, 2025

Correlation

Correlation between MSOX and QCOC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101