MSOX vs. NTSD
MSOX (Advisorshares Msos 2x Daily ETF) and NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) are both Leveraged Equities funds. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. MSOX charges 0.95%/yr vs 0.35%/yr for NTSD.
Performance
MSOX vs. NTSD - Performance Comparison
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Returns By Period
MSOX
- 1D
- -10.94%
- 1M
- 6.55%
- YTD
- -34.60%
- 6M
- -28.54%
- 1Y
- 28.79%
- 3Y*
- -64.41%
- 5Y*
- —
- 10Y*
- —
NTSD
- 1D
- -0.28%
- 1M
- 1.57%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSOX vs. NTSD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MSOX Advisorshares Msos 2x Daily ETF | 14.90% |
NTSD WisdomTree Efficient U.S. Plus International Equity Fund | 18.19% |
Correlation
The correlation between MSOX and NTSD is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.55 |
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Return for Risk
MSOX vs. NTSD — Risk / Return Rank
MSOX
NTSD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSOX vs. NTSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advisorshares Msos 2x Daily ETF (MSOX) and WisdomTree Efficient U.S. Plus International Equity Fund (NTSD). 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.
| MSOX | NTSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | — | — |
| Martin ratioReturn relative to average drawdown | 0.51 | — | — |
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Drawdowns
MSOX vs. NTSD - Drawdown Comparison
The maximum MSOX drawdown since its inception was -99.75%, which is greater than NTSD's maximum drawdown of -5.58%. Use the drawdown chart below to compare losses from any high point for MSOX and NTSD.
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Drawdown Indicators
| MSOX | NTSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.75% | -5.58% | -94.17% |
Max Drawdown (1Y)Largest decline over 1 year | -84.89% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -98.83% | — | — |
Current DrawdownCurrent decline from peak | -99.57% | -0.88% | -98.69% |
Average DrawdownAverage peak-to-trough decline | -88.89% | -1.06% | -87.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.94% | — | — |
Volatility
MSOX vs. NTSD - Volatility Comparison
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Volatility by Period
| MSOX | NTSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 132.97% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 220.88% | 24.87% | +196.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.12% | 24.87% | +143.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.12% | 24.87% | +143.25% |
MSOX vs. NTSD - Expense Ratio Comparison
MSOX has a 0.95% expense ratio, which is higher than NTSD's 0.35% expense ratio.
Dividends
MSOX vs. NTSD - Dividend Comparison
Neither MSOX nor NTSD has paid dividends to shareholders.
Frequently Asked Questions
MSOX and NTSD have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSD is cheaper with a 0.35% expense ratio, compared with 0.95% for MSOX.
MSOX and NTSD have nearly identical dividend yields, around 0.00%.
They also come from different issuers: AdvisorShares and WisdomTree. Their fees differ too: 0.95% for MSOX and 0.35% for NTSD.
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