NXTE vs MSOX

Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

NXTE vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTE(ETF)	MSOX(ETF)
Net Assets	$50M	$50M
Expense Ratio	1.00%	N/A
Max Drawdown	28.99%	99.75%
Sharpe Ratio	1.13	0.34
5Y Beta	1.31	1.57
P/E Ratio	-13.05	N/A
Forward P/E	21.24	N/A
5Y EPS CAGR	14.27%	N/A
P/S Ratio	0.04	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

NXTE

$50M

MSOX

$50M

Expense Ratio

NXTE

1.00%

MSOX

N/A

Max Drawdown

Winner

NXTE

28.99%

MSOX

99.75%

Sharpe Ratio

Winner

NXTE

1.13

MSOX

0.34

5Y Beta

Winner

NXTE

1.31

MSOX

1.57

P/E Ratio

NXTE

-13.05

MSOX

N/A

Forward P/E

NXTE

21.24

MSOX

N/A

5Y EPS CAGR

NXTE

14.27%

MSOX

N/A

P/S Ratio

NXTE

0.04

MSOX

N/A

P/B Ratio

NXTE

2.26

MSOX

N/A

NXTE vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	NXTE	MSOX
1 month	+8.28%	+28.82%
3 months	-0.76%	-4.53%
6 months	+14.11%	-0.34%
1 year	+41.75%	-71.88%
5 years(CAGR)	N/A	-73.21%
Max(CAGR)	+14.57%	-73.21%

NXTE

+8.28%

Winner

MSOX

+28.82%

Winner

NXTE

-0.76%

MSOX

-4.53%

Winner

NXTE

+14.11%

MSOX

-0.34%

Winner

NXTE

+41.75%

MSOX

-71.88%

5Y(CAGR)

NXTE

N/A

MSOX

-73.21%

Max(CAGR)

Winner

NXTE

+14.57%

MSOX

-73.21%

NXTE vs MSOX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NXTE	MSOX
2026	+24.32%	-35.73%
2025	+20.80%	-55.91%
2024	-2.34%	-86.58%
2023	+14.82%	-37.69%
2022	-1.33%	-79.25%

NXTE vs MSOX Drawdown Comparison

The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.

The maximum drawdown for MSOX was -99.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NXTE drawdown is -9.13%. The current MSOX drawdown is -99.56%.

Rank	NXTE	MSOX
#1	-28.64% Feb 2, 2023 - Jul 12, 2024	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-27.24% Jul 16, 2024 - Jul 18, 2025	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-21.50% Jun 30, 2026 - Jul 29, 2026	N/A
#4	-15.34% Nov 15, 2022 - Feb 1, 2023	N/A
#5	-13.68% Feb 25, 2026 - Apr 14, 2026	N/A
#6	-12.64% Oct 4, 2022 - Nov 10, 2022	N/A
#7	-11.69% Oct 15, 2025 - Jan 6, 2026	N/A
#8	-9.65% Jun 2, 2026 - Jun 18, 2026	N/A
#9	-7.65% Jul 23, 2025 - Sep 11, 2025	N/A
#10	-6.22% May 11, 2026 - May 26, 2026	N/A
#11	-5.75% Jun 22, 2026 - Jun 30, 2026	N/A
#12	-5.64% Jan 29, 2026 - Feb 24, 2026	N/A
#13	-4.81% Oct 8, 2025 - Oct 15, 2025	N/A
#14	-3.62% Apr 22, 2026 - May 5, 2026	N/A
#15	-2.67% Jan 16, 2026 - Jan 22, 2026	N/A

Correlation

Correlation between NXTE and MSOX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101