MSOX vs. MSFT

In the year-to-date period, MSOX achieves a -54.14% return, which is significantly lower than MSFT's -6.85% return.

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This table presents a comparison of risk-adjusted performance metrics for Advisorshares Msos 2x Daily ETF (MSOX) and Microsoft Corporation (MSFT). 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.

The current MSOX Sharpe Ratio is -0.62, which is lower than the MSFT Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of MSOX and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MSOX has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.81%.

The maximum MSOX drawdown since its inception was -99.63%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MSOX and MSFT. For additional features, visit the drawdowns tool.

Advisorshares Msos 2x Daily ETF (MSOX) has a higher volatility of 50.21% compared to Microsoft Corporation (MSFT) at 13.68%. This indicates that MSOX's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.