MSOX vs VMAX

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

MSOX vs VMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOX(ETF)	VMAX(ETF)
Net Assets	$50M	$49M
Expense Ratio	N/A	0.29%
Max Drawdown	99.75%	19.86%
Sharpe Ratio	0.34	1.78
5Y Beta	1.57	0.82
P/E Ratio	N/A	14.73
Forward P/E	N/A	13.17
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	16.55%
Debt to Equity	N/A	-20.18%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.35

Net Assets

Winner

MSOX

$50M

VMAX

$49M

Expense Ratio

MSOX

N/A

VMAX

0.29%

Max Drawdown

MSOX

99.75%

Winner

VMAX

19.86%

Sharpe Ratio

MSOX

0.34

Winner

VMAX

1.78

5Y Beta

MSOX

1.57

Winner

VMAX

0.82

P/E Ratio

MSOX

N/A

VMAX

14.73

Forward P/E

MSOX

N/A

VMAX

13.17

PEG Ratio

MSOX

N/A

VMAX

0.21

5Y EPS CAGR

MSOX

N/A

VMAX

16.55%

Debt to Equity

MSOX

N/A

VMAX

-20.18%

P/S Ratio

MSOX

N/A

VMAX

1.43

P/B Ratio

MSOX

N/A

VMAX

2.35

MSOX vs VMAX - Historical Returns

Returns include dividend reinvestment.

Period	MSOX	VMAX
1 month	+28.82%	+3.09%
3 months	-4.53%	+7.97%
6 months	-0.34%	+14.74%
1 year	-71.88%	+27.12%
5 years(CAGR)	-73.21%	N/A
Max(CAGR)	-73.21%	+22.61%

Winner

MSOX

+28.82%

VMAX

+3.09%

MSOX

-4.53%

Winner

VMAX

+7.97%

MSOX

-0.34%

Winner

VMAX

+14.74%

MSOX

-71.88%

Winner

VMAX

+27.12%

5Y(CAGR)

MSOX

-73.21%

VMAX

N/A

Max(CAGR)

MSOX

-73.21%

Winner

VMAX

+22.61%

MSOX vs VMAX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSOX	VMAX
2026	-35.73%	+20.06%
2025	-55.91%	+15.61%
2024	-86.58%	+15.56%
2023	-37.69%	+6.98%
2022	-79.25%	N/A

MSOX vs VMAX 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 VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current MSOX drawdown is -99.56%. The current VMAX drawdown is -0.32%.

Rank	MSOX	VMAX
#1	-99.75% Aug 29, 2022 - Mar 30, 2026	-19.05% Nov 25, 2024 - Aug 13, 2025
#2	-3.09% Aug 25, 2022 - Aug 29, 2022	-6.66% Jul 31, 2024 - Aug 23, 2024
#3	N/A	-5.67% Mar 28, 2024 - Jul 15, 2024
#4	N/A	-4.93% Nov 12, 2025 - Nov 28, 2025
#5	N/A	-4.51% Aug 30, 2024 - Sep 19, 2024
#6	N/A	-4.41% Feb 20, 2026 - Apr 8, 2026
#7	N/A	-3.45% Oct 8, 2025 - Oct 27, 2025
#8	N/A	-3.13% Oct 17, 2024 - Nov 6, 2024
#9	N/A	-2.53% Jan 8, 2024 - Jan 25, 2024
#10	N/A	-2.50% Jul 16, 2024 - Jul 31, 2024
#11	N/A	-2.26% Dec 11, 2025 - Dec 24, 2025
#12	N/A	-2.26% Oct 27, 2025 - Nov 12, 2025
#13	N/A	-2.19% Jan 6, 2026 - Jan 26, 2026
#14	N/A	-1.91% Feb 9, 2026 - Feb 20, 2026
#15	N/A	-1.82% Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between MSOX and VMAX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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