MSOO vs. XDEC
MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) and XDEC (FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December) are both Defined Outcome funds. MSOO is actively managed, while XDEC is passively managed. At a 0.47 correlation, their price movements are largely independent. MSOO charges 0.78%/yr vs 0.85%/yr for XDEC.
Performance
MSOO vs. XDEC - Performance Comparison
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Returns By Period
In the year-to-date period, MSOO achieves a -26.25% return, which is significantly lower than XDEC's 5.13% return.
MSOO
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -33.94%
- YTD
- -26.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDEC
- 1D
- -0.17%
- 1M
- 0.47%
- 6M
- 4.60%
- YTD
- 5.13%
- 1Y
- 10.31%
- 3Y*
- 9.45%
- 5Y*
- —
- 10Y*
- —
MSOO vs. XDEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | -26.25% | -61.39% |
XDEC FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 5.13% | 3.55% |
Correlation
The correlation between MSOO and XDEC is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.47 |
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Return for Risk
MSOO vs. XDEC — Risk / Return Rank
MSOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XDEC
MSOO vs. XDEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) and FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSOO | XDEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.48 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.65 | — |
| Martin ratioReturn relative to average drawdown | — | 15.12 | — |
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Drawdowns
MSOO vs. XDEC - Drawdown Comparison
The maximum MSOO drawdown since its inception was -73.17%, which is greater than XDEC's maximum drawdown of -11.75%. Use the drawdown chart below to compare losses from any high point for MSOO and XDEC.
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Drawdown Indicators
| MSOO | XDEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.17% | -11.75% | -61.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.91% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.08% | — |
Current DrawdownCurrent decline from peak | -71.52% | -0.17% | -71.35% |
Average DrawdownAverage peak-to-trough decline | -50.93% | -1.62% | -49.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.68% | — |
Volatility
MSOO vs. XDEC - Volatility Comparison
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Volatility by Period
| MSOO | XDEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.69% | 4.73% | +61.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.69% | 8.39% | +58.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.69% | 8.39% | +58.30% |
MSOO vs. XDEC - Expense Ratio Comparison
MSOO has a 0.78% expense ratio, which is lower than XDEC's 0.85% expense ratio.
Dividends
MSOO vs. XDEC - Dividend Comparison
MSOO's dividend yield for the trailing twelve months is around 2.20%, while XDEC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | 2.20% | 1.63% |
XDEC FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 0.00% | 0.00% |
Frequently Asked Questions
MSOO and XDEC have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSOO is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSOO is cheaper with a 0.78% expense ratio, compared with 0.85% for XDEC.
MSOO has the higher dividend yield at 2.20%, compared with 0.00% for XDEC.
They also come from different issuers: Leverage Shares and FT Vest. Their fees differ too: 0.78% for MSOO and 0.85% for XDEC.
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