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Sharpe ratio is not yet available for MSOO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Leverage Shares 2x Capped Accelerated MSTR Monthly ETF's Sharpe Ratio with other ETFs in the Defined Outcome, Leveraged Equities category across multiple time periods, showing how MSOO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MUUDirexion Daily MU Bull 2X Shares17.30
MULLGraniteShares 2x Long MU Daily ETF16.22
PMAPPGIM S&P 500 Max Buffer ETF - April5.83
INTWGraniteShares 2x Long INTC Daily ETF5.47
MMAXiShares Large Cap Max Buffer Mar ETF4.83
CPSPCalamos S&P 500 Structured Alt Protection ETF - April4.69
ZAPRInnovator Equity Defined Protection ETF - 1 Yr April4.50
PMMYPGIM S&P 500 Max Buffer ETF - May4.02
DLLLGraniteShares 2x Long DELL Daily ETF4.00
APXMFT Vest U.S. Equity Max Buffer ETF - April3.97
MSOOLeverage Shares 2x Capped Accelerated MSTR Monthly ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows MSOO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MSOO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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