VMAX vs MSOX

Comparison between HARTFORD US VALUE ETF (VMAX, ETF) and ADVISORSHARES MSOS DAILY LEVERAGED ETF (MSOX, ETF).

VMAX vs MSOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMAX(ETF)	MSOX(ETF)
Net Assets	$49M	$50M
Expense Ratio	0.29%	N/A
Max Drawdown	19.86%	99.75%
Sharpe Ratio	1.81	0.27
5Y Beta	0.82	1.56
P/E Ratio	14.73	N/A
Forward P/E	13.18	N/A
PEG Ratio	0.21	N/A
5Y EPS CAGR	16.55%	N/A
Debt to Equity	-20.18%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.35	N/A

Net Assets

VMAX

$49M

Winner

MSOX

$50M

Expense Ratio

VMAX

0.29%

MSOX

N/A

Max Drawdown

Winner

VMAX

19.86%

MSOX

99.75%

Sharpe Ratio

Winner

VMAX

1.81

MSOX

0.27

5Y Beta

Winner

VMAX

0.82

MSOX

1.56

P/E Ratio

VMAX

14.73

MSOX

N/A

Forward P/E

VMAX

13.18

MSOX

N/A

PEG Ratio

VMAX

0.21

MSOX

N/A

5Y EPS CAGR

VMAX

16.55%

MSOX

N/A

Debt to Equity

VMAX

-20.18%

MSOX

N/A

P/S Ratio

VMAX

1.43

MSOX

N/A

P/B Ratio

VMAX

2.35

MSOX

N/A

VMAX vs MSOX - Historical Returns

Returns include dividend reinvestment.

Period	VMAX	MSOX
1 month	+3.24%	+27.56%
3 months	+8.16%	-7.12%
6 months	+14.65%	-1.71%
1 year	+27.16%	-74.26%
5 years(CAGR)	N/A	-73.37%
Max(CAGR)	+22.67%	-73.37%

VMAX

+3.24%

Winner

MSOX

+27.56%

Winner

VMAX

+8.16%

MSOX

-7.12%

Winner

VMAX

+14.65%

MSOX

-1.71%

Winner

VMAX

+27.16%

MSOX

-74.26%

5Y(CAGR)

VMAX

N/A

MSOX

-73.37%

Max(CAGR)

Winner

VMAX

+22.67%

MSOX

-73.37%

VMAX vs MSOX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VMAX	MSOX
2026	+20.26%	-37.47%
2025	+15.61%	-55.91%
2024	+15.56%	-86.58%
2023	+6.98%	-37.69%
2022	N/A	-79.25%

VMAX vs MSOX Drawdown Comparison

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

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

The current VMAX drawdown is -0.15%. The current MSOX drawdown is -99.58%.

Rank	VMAX	MSOX
#1	-19.05% Nov 25, 2024 - Aug 13, 2025	-99.75% Aug 29, 2022 - Mar 30, 2026
#2	-6.66% Jul 31, 2024 - Aug 23, 2024	-3.09% Aug 25, 2022 - Aug 29, 2022
#3	-5.67% Mar 28, 2024 - Jul 15, 2024	N/A
#4	-4.93% Nov 12, 2025 - Nov 28, 2025	N/A
#5	-4.51% Aug 30, 2024 - Sep 19, 2024	N/A
#6	-4.41% Feb 20, 2026 - Apr 8, 2026	N/A
#7	-3.45% Oct 8, 2025 - Oct 27, 2025	N/A
#8	-3.13% Oct 17, 2024 - Nov 6, 2024	N/A
#9	-2.53% Jan 8, 2024 - Jan 25, 2024	N/A
#10	-2.50% Jul 16, 2024 - Jul 31, 2024	N/A
#11	-2.26% Dec 11, 2025 - Dec 24, 2025	N/A
#12	-2.26% Oct 27, 2025 - Nov 12, 2025	N/A
#13	-2.19% Jan 6, 2026 - Jan 26, 2026	N/A
#14	-1.91% Feb 9, 2026 - Feb 20, 2026	N/A
#15	-1.82% Feb 12, 2024 - Feb 15, 2024	N/A

Correlation

Correlation between VMAX and MSOX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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