QXQ vs MSOX

Comparison between SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

QXQ vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXQ(ETF)	MSOX(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.98%	N/A
Max Drawdown	24.61%	99.75%
Sharpe Ratio	1.71	1.14
5Y Beta	1.18	1.79

Net Assets

QXQ

$82M

Winner

MSOX

$82M

Expense Ratio

QXQ

0.98%

MSOX

N/A

Max Drawdown

Winner

QXQ

24.61%

MSOX

99.75%

Sharpe Ratio

Winner

QXQ

1.71

MSOX

1.14

5Y Beta

Winner

QXQ

1.18

MSOX

1.79

QXQ vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	QXQ	MSOX
1 month	+3.57%	+10.41%
3 months	+16.01%	+63.16%
6 months	+13.41%	-1.47%
1 year	+37.47%	+48.71%
Max(CAGR)	+23.15%	-73.07%

QXQ

+3.57%

Winner

MSOX

+10.41%

QXQ

+16.01%

Winner

MSOX

+63.16%

Winner

QXQ

+13.41%

MSOX

-1.47%

QXQ

+37.47%

Winner

MSOX

+48.71%

Max(CAGR)

Winner

QXQ

+23.15%

MSOX

-73.07%

QXQ vs MSOX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	QXQ	MSOX
2026	+15.24%	-12.20%
2025	+19.94%	-55.91%
2024	+9.64%	-86.58%
2023	N/A	-37.69%
2022	N/A	-79.25%

QXQ vs MSOX Drawdown Comparison

The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current QXQ drawdown is -5.17%. The current MSOX drawdown is -99.41%.

Rank	QXQ	MSOX
#1	-22.52% Feb 19, 2025 - Jun 30, 2025	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-12.20% Jan 28, 2026 - Apr 15, 2026	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-11.54% Jul 10, 2024 - Oct 14, 2024	N/A
#4	-7.52% Oct 29, 2025 - Jan 27, 2026	N/A
#5	-6.18% Dec 16, 2024 - Feb 14, 2025	N/A
#6	-5.59% Nov 13, 2024 - Dec 2, 2024	N/A
#7	-5.17% Jun 2, 2026 - Jun 5, 2026	N/A
#8	-3.55% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-2.71% Oct 29, 2024 - Nov 6, 2024	N/A
#10	-2.66% Aug 13, 2025 - Sep 9, 2025	N/A
#11	-2.58% Jul 28, 2025 - Aug 8, 2025	N/A
#12	-2.53% May 14, 2026 - May 26, 2026	N/A
#13	-1.93% Jun 17, 2024 - Jul 2, 2024	N/A
#14	-1.67% Oct 14, 2024 - Oct 29, 2024	N/A
#15	-1.37% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between QXQ and MSOX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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