QCOC vs MSOX

Comparison between FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

QCOC vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QCOC(ETF)	MSOX(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.90%	N/A
Max Drawdown	10.45%	99.75%
Sharpe Ratio	1.23	0.90
5Y Beta	0.51	1.75

Net Assets

QCOC

$69M

MSOX

$69M

Expense Ratio

QCOC

0.90%

MSOX

N/A

Max Drawdown

Winner

QCOC

10.45%

MSOX

99.75%

Sharpe Ratio

Winner

QCOC

1.23

MSOX

0.90

5Y Beta

Winner

QCOC

0.51

MSOX

1.75

QCOC vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	QCOC	MSOX
1 month	+0.17%	-14.33%
3 months	+3.82%	-15.49%
6 months	+6.25%	-37.56%
1 year	+11.49%	-29.30%
Max(CAGR)	+11.44%	-75.11%

Winner

QCOC

+0.17%

MSOX

-14.33%

Winner

QCOC

+3.82%

MSOX

-15.49%

Winner

QCOC

+6.25%

MSOX

-37.56%

Winner

QCOC

+11.49%

MSOX

-29.30%

Max(CAGR)

Winner

QCOC

+11.44%

MSOX

-75.11%

QCOC vs MSOX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	QCOC	MSOX
2026	+6.81%	-45.32%
2025	+11.24%	-55.91%
2024	+2.01%	-86.58%
2023	N/A	-37.69%
2022	N/A	-79.25%

QCOC vs MSOX Drawdown Comparison

The maximum drawdown for QCOC was -10.45%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

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

The current QCOC drawdown is -0.14%. The current MSOX drawdown is -99.63%.

Rank	QCOC	MSOX
#1	-10.45% Feb 14, 2025 - Jun 2, 2025	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-4.64% Jan 28, 2026 - Apr 14, 2026	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-2.94% Oct 29, 2025 - Dec 10, 2025	N/A
#4	-1.86% Dec 16, 2024 - Jan 22, 2025	N/A
#5	-1.53% May 29, 2026 - Jun 30, 2026	N/A
#6	-1.49% Dec 10, 2025 - Dec 23, 2025	N/A
#7	-1.26% Oct 29, 2024 - Nov 6, 2024	N/A
#8	-1.20% Jan 9, 2026 - Jan 27, 2026	N/A
#9	-1.17% Jan 23, 2025 - Feb 10, 2025	N/A
#10	-1.07% Nov 8, 2024 - Nov 26, 2024	N/A
#11	-0.79% Jul 29, 2025 - Aug 6, 2025	N/A
#12	-0.69% Dec 24, 2025 - Jan 6, 2026	N/A
#13	-0.69% Aug 14, 2025 - Aug 27, 2025	N/A
#14	-0.66% Jul 14, 2026 - Jul 17, 2026	N/A
#15	-0.54% Jun 10, 2025 - Jun 16, 2025	N/A

Correlation

Correlation between QCOC and MSOX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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