MSOX vs. DIG
Compare and contrast key facts about Advisorshares Msos 2x Daily ETF (MSOX) and ProShares Ultra Oil & Gas (DIG).
MSOX and DIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSOX is an actively managed fund by AdvisorShares. It was launched on Aug 23, 2022. DIG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Oil & Gas Index (200%). It was launched on Jan 30, 2007.
Performance
MSOX vs. DIG - Performance Comparison
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MSOX vs. DIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MSOX Advisorshares Msos 2x Daily ETF | -52.01% | -51.20% | -87.32% | -39.26% | -79.25% |
DIG ProShares Ultra Oil & Gas | 85.56% | 2.73% | 0.93% | -13.04% | 6.26% |
Returns By Period
In the year-to-date period, MSOX achieves a -52.01% return, which is significantly lower than DIG's 85.56% return.
MSOX
- 1D
- 25.00%
- 1M
- -21.82%
- YTD
- -52.01%
- 6M
- -72.26%
- 1Y
- -45.71%
- 3Y*
- -69.45%
- 5Y*
- —
- 10Y*
- —
DIG
- 1D
- -2.11%
- 1M
- 20.66%
- YTD
- 85.56%
- 6M
- 84.85%
- 1Y
- 61.85%
- 3Y*
- 23.97%
- 5Y*
- 36.31%
- 10Y*
- 8.22%
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MSOX vs. DIG - Expense Ratio Comparison
Both MSOX and DIG have an expense ratio of 0.95%.
Return for Risk
MSOX vs. DIG — Risk / Return Rank
MSOX
DIG
MSOX vs. DIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advisorshares Msos 2x Daily ETF (MSOX) and ProShares Ultra Oil & Gas (DIG). 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.
| MSOX | DIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 1.26 | -1.47 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.68 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.85 | -2.39 |
Martin ratioReturn relative to average drawdown | -0.91 | 3.79 | -4.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSOX | DIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.26 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.01 | -0.48 |
Correlation
The correlation between MSOX and DIG is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MSOX vs. DIG - Dividend Comparison
MSOX has not paid dividends to shareholders, while DIG's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSOX Advisorshares Msos 2x Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIG ProShares Ultra Oil & Gas | 1.34% | 2.62% | 3.13% | 0.61% | 1.33% | 2.24% | 3.18% | 2.72% | 2.30% | 1.76% | 1.09% | 1.56% |
Drawdowns
MSOX vs. DIG - Drawdown Comparison
The maximum MSOX drawdown since its inception was -99.75%, roughly equal to the maximum DIG drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for MSOX and DIG.
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Drawdown Indicators
| MSOX | DIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.75% | -97.04% | -2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -84.89% | -35.40% | -49.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.53% | — |
Current DrawdownCurrent decline from peak | -99.68% | -45.64% | -54.04% |
Average DrawdownAverage peak-to-trough decline | -88.32% | -64.48% | -23.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.00% | 17.30% | +32.70% |
Volatility
MSOX vs. DIG - Volatility Comparison
Advisorshares Msos 2x Daily ETF (MSOX) has a higher volatility of 44.06% compared to ProShares Ultra Oil & Gas (DIG) at 9.86%. This indicates that MSOX's price experiences larger fluctuations and is considered to be riskier than DIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSOX | DIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.06% | 9.86% | +34.20% |
Volatility (6M)Calculated over the trailing 6-month period | 154.20% | 27.64% | +126.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 213.51% | 49.37% | +164.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 167.02% | 51.66% | +115.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 167.02% | 57.59% | +109.43% |