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MSOX vs QXQ

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF).

MSOX vs QXQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSOX
$82M
QXQ
$82M
Expense Ratio
MSOX
N/A
QXQ
0.98%
Max Drawdown
MSOX
99.75%
Winner
QXQ
24.61%
Sharpe Ratio
MSOX
1.14
Winner
QXQ
1.71
5Y Beta
MSOX
1.79
Winner
QXQ
1.18

MSOX vs QXQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSOX
+10.41%
QXQ
+3.57%
3M
Winner
MSOX
+63.16%
QXQ
+16.01%
6M
MSOX
-1.47%
Winner
QXQ
+13.41%
1Y
Winner
MSOX
+48.71%
QXQ
+37.47%
Max(CAGR)
MSOX
-73.07%
Winner
QXQ
+23.15%

MSOX vs QXQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMSOXQXQ
2026-12.20%+15.24%
2025-55.91%+19.94%
2024-86.58%+9.64%
2023-37.69%N/A
2022-79.25%N/A

MSOX vs QXQ 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 QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current MSOX drawdown is -99.41%. The current QXQ drawdown is -5.17%.

RankMSOXQXQ
#1-99.75%
Aug 29, 2022 - Mar 30, 2026
-22.52%
Feb 19, 2025 - Jun 30, 2025
#2-3.09%
Aug 25, 2022 - Aug 29, 2022
-12.20%
Jan 28, 2026 - Apr 15, 2026
#3N/A-11.54%
Jul 10, 2024 - Oct 14, 2024
#4N/A-7.52%
Oct 29, 2025 - Jan 27, 2026
#5N/A-6.18%
Dec 16, 2024 - Feb 14, 2025
#6N/A-5.59%
Nov 13, 2024 - Dec 2, 2024
#7N/A-5.17%
Jun 2, 2026 - Jun 5, 2026
#8N/A-3.55%
Oct 8, 2025 - Oct 20, 2025
#9N/A-2.71%
Oct 29, 2024 - Nov 6, 2024
#10N/A-2.66%
Aug 13, 2025 - Sep 9, 2025
#11N/A-2.58%
Jul 28, 2025 - Aug 8, 2025
#12N/A-2.53%
May 14, 2026 - May 26, 2026
#13N/A-1.93%
Jun 17, 2024 - Jul 2, 2024
#14N/A-1.67%
Oct 14, 2024 - Oct 29, 2024
#15N/A-1.37%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between MSOX and QXQ is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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