PCM vs MSOX
Comparison between PCM Fund Inc (PCM, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).
PCM vs MSOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCM
$69M
Winner
MSOX
$69M
Max Drawdown
Winner
PCM
73.17%
MSOX
99.75%
Sharpe Ratio
PCM
-0.09
Winner
MSOX
0.90
5Y Beta
Winner
PCM
0.14
MSOX
1.75
5Y Dividends CAGR
PCM
-4.31%
MSOX
N/A
PCM vs MSOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCM
+4.24%
MSOX
-14.33%
3M
Winner
PCM
+1.79%
MSOX
-15.49%
6M
Winner
PCM
+0.81%
MSOX
-37.56%
1Y
Winner
PCM
+2.36%
MSOX
-29.30%
5Y(CAGR)
PCM
-3.10%
MSOX
N/A
10Y(CAGR)
PCM
+4.84%
MSOX
N/A
Max(CAGR)
Winner
PCM
+7.22%
MSOX
-75.11%
PCM vs MSOX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCM | MSOX |
|---|---|---|
| 2026 | -0.12% | -45.32% |
| 2025 | -10.89% | -55.91% |
| 2024 | +10.50% | -86.58% |
| 2023 | +6.61% | -37.69% |
| 2022 | -19.89% | -79.25% |
| 2021 | +7.51% | N/A |
| 2020 | +3.70% | N/A |
| 2019 | +21.45% | N/A |
| 2018 | -5.50% | N/A |
| 2017 | +26.73% | N/A |
| 2016 | +25.57% | N/A |
| 2015 | -5.76% | N/A |
| 2014 | +0.98% | N/A |
| 2013 | +5.42% | N/A |
| 2012 | +22.62% | N/A |
| 2011 | +11.74% | N/A |
| 2010 | +51.88% | N/A |
| 2009 | +45.17% | N/A |
| 2008 | -32.91% | N/A |
| 2007 | -22.78% | N/A |
| 2006 | +11.03% | N/A |
| 2005 | +15.55% | N/A |
| 2004 | -0.64% | N/A |
| 2003 | +9.91% | N/A |
| 2002 | +11.96% | N/A |
| 2001 | +23.65% | N/A |
| 2000 | +9.82% | N/A |
| 1999 | -4.00% | N/A |
PCM vs MSOX Drawdown Comparison
The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.
The maximum drawdown for MSOX was -99.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PCM drawdown is -19.59%. The current MSOX drawdown is -99.63%.
| Rank | PCM | MSOX |
|---|---|---|
| #1 | -64.85% Feb 5, 2007 - Apr 14, 2010 | -99.75% Aug 29, 2022 - Mar 30, 2026 |
| #2 | -47.67% Feb 21, 2020 - Jan 12, 2021 | -3.09% Aug 25, 2022 - Aug 29, 2022 |
| #3 | -29.61% Aug 8, 2023 - Oct 27, 2023 | N/A |
| #4 | -28.19% Aug 12, 2021 - Aug 7, 2023 | N/A |
| #5 | -18.35% Apr 1, 2004 - Nov 3, 2004 | N/A |
| #6 | -17.91% Jul 1, 2014 - Jul 18, 2016 | N/A |
| #7 | -16.04% May 10, 2013 - Jun 10, 2014 | N/A |
| #8 | -14.96% Sep 16, 2002 - Jan 3, 2003 | N/A |
| #9 | -14.39% Aug 16, 2018 - Feb 28, 2019 | N/A |
| #10 | -13.54% Jul 5, 2011 - Nov 11, 2011 | N/A |
| #11 | -12.72% Nov 10, 2017 - May 2, 2018 | N/A |
| #12 | -9.36% Nov 9, 2010 - Nov 26, 2010 | N/A |
| #13 | -9.28% Jun 13, 2003 - Dec 3, 2003 | N/A |
| #14 | -8.92% Nov 12, 1999 - Jul 13, 2000 | N/A |
| #15 | -8.86% Oct 5, 2012 - Jan 3, 2013 | N/A |
Correlation
Correlation between PCM and MSOX is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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