MSOX vs XITK

Comparison between ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF) and STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF).

MSOX vs XITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSOX(ETF)	XITK(ETF)
Net Assets	$70M	$70M
Expense Ratio	N/A	0.45%
Max Drawdown	99.75%	65.60%
Sharpe Ratio	1.11	0.20
5Y Beta	1.78	1.33
P/E Ratio	N/A	100.60
Forward P/E	N/A	29.11
Debt to Equity	N/A	66.50%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.97

Net Assets

Winner

MSOX

$70M

XITK

$70M

Expense Ratio

MSOX

N/A

XITK

0.45%

Max Drawdown

MSOX

99.75%

Winner

XITK

65.60%

Sharpe Ratio

Winner

MSOX

1.11

XITK

0.20

5Y Beta

MSOX

1.78

Winner

XITK

1.33

P/E Ratio

MSOX

N/A

XITK

100.60

Forward P/E

MSOX

N/A

XITK

29.11

Debt to Equity

MSOX

N/A

XITK

66.50%

P/S Ratio

MSOX

N/A

XITK

3.54

P/B Ratio

MSOX

N/A

XITK

5.97

MSOX vs XITK - Historical Returns

Returns include dividend reinvestment.

Period	MSOX	XITK
1 month	+1.18%	+3.40%
3 months	+36.80%	+28.51%
6 months	-56.93%	+7.91%
1 year	+36.25%	+6.18%
5 years(CAGR)	N/A	-2.10%
10 years(CAGR)	N/A	+13.98%
Max(CAGR)	-74.03%	+14.54%

MSOX

+1.18%

Winner

XITK

+3.40%

Winner

MSOX

+36.80%

XITK

+28.51%

MSOX

-56.93%

Winner

XITK

+7.91%

Winner

MSOX

+36.25%

XITK

+6.18%

5Y(CAGR)

MSOX

N/A

XITK

-2.10%

10Y(CAGR)

MSOX

N/A

XITK

+13.98%

Max(CAGR)

MSOX

-74.03%

Winner

XITK

+14.54%

MSOX vs XITK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSOX	XITK
2026	-25.49%	+9.81%
2025	-55.91%	+1.90%
2024	-86.58%	+22.79%
2023	-37.69%	+46.39%
2022	-79.25%	-47.61%
2021	N/A	-10.02%
2020	N/A	+84.95%
2019	N/A	+36.75%
2018	N/A	+6.04%
2017	N/A	+35.99%
2016	N/A	+19.19%

MSOX vs XITK 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 XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MSOX drawdown is -99.50%. The current XITK drawdown is -25.80%.

Rank	MSOX	XITK
#1	-99.75% Aug 29, 2022 - Mar 30, 2026	-65.56% Feb 12, 2021 - Nov 9, 2022
#2	-3.09% Aug 25, 2022 - Aug 29, 2022	-33.74% Feb 19, 2020 - May 20, 2020
#3	N/A	-25.80% Sep 14, 2018 - Mar 18, 2019
#4	N/A	-13.12% Sep 1, 2020 - Oct 9, 2020
#5	N/A	-12.89% Jul 26, 2019 - Nov 25, 2019
#6	N/A	-12.66% Jan 14, 2016 - Mar 1, 2016
#7	N/A	-11.81% May 3, 2019 - Jul 12, 2019
#8	N/A	-9.24% Oct 13, 2020 - Nov 5, 2020
#9	N/A	-9.13% Nov 6, 2020 - Nov 25, 2020
#10	N/A	-8.85% Oct 5, 2016 - Feb 9, 2017
#11	N/A	-8.77% Jun 8, 2016 - Jul 11, 2016
#12	N/A	-8.60% Jun 18, 2018 - Aug 24, 2018
#13	N/A	-8.44% Mar 12, 2018 - May 9, 2018
#14	N/A	-7.46% Jan 26, 2018 - Feb 15, 2018
#15	N/A	-7.32% Aug 5, 2020 - Aug 26, 2020

Correlation

Correlation between MSOX and XITK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101