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QQUP vs. MSOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQUP vs. MSOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Top QQQ (QQUP) and Advisorshares Msos 2x Daily ETF (MSOX). The values are adjusted to include any dividend payments, if applicable.

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QQUP vs. MSOX - Yearly Performance Comparison


2026 (YTD)2025
QQUP
ProShares Ultra Top QQQ
-23.43%44.45%
MSOX
Advisorshares Msos 2x Daily ETF
-52.01%78.49%

Returns By Period

In the year-to-date period, QQUP achieves a -23.43% return, which is significantly higher than MSOX's -52.01% return.


QQUP

1D
8.61%
1M
-9.29%
YTD
-23.43%
6M
-22.35%
1Y
3Y*
5Y*
10Y*

MSOX

1D
25.00%
1M
-21.82%
YTD
-52.01%
6M
-72.26%
1Y
-45.71%
3Y*
-69.45%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQUP vs. MSOX - Expense Ratio Comparison

Both QQUP and MSOX have an expense ratio of 0.95%.


Return for Risk

QQUP vs. MSOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQUP

MSOX
MSOX Risk / Return Rank: 1919
Overall Rank
MSOX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
MSOX Sortino Ratio Rank: 4545
Sortino Ratio Rank
MSOX Omega Ratio Rank: 3535
Omega Ratio Rank
MSOX Calmar Ratio Rank: 33
Calmar Ratio Rank
MSOX Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQUP vs. MSOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Top QQQ (QQUP) and Advisorshares Msos 2x Daily ETF (MSOX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QQUP vs. MSOX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQUPMSOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

-0.47

+0.82

Correlation

The correlation between QQUP and MSOX is 0.14, 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

QQUP vs. MSOX - Dividend Comparison

QQUP's dividend yield for the trailing twelve months is around 0.63%, while MSOX has not paid dividends to shareholders.


Drawdowns

QQUP vs. MSOX - Drawdown Comparison

The maximum QQUP drawdown since its inception was -37.67%, smaller than the maximum MSOX drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for QQUP and MSOX.


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Drawdown Indicators


QQUPMSOXDifference

Max Drawdown

Largest peak-to-trough decline

-37.67%

-99.75%

+62.08%

Max Drawdown (1Y)

Largest decline over 1 year

-84.89%

Current Drawdown

Current decline from peak

-32.30%

-99.68%

+67.38%

Average Drawdown

Average peak-to-trough decline

-9.06%

-88.32%

+79.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.00%

Volatility

QQUP vs. MSOX - Volatility Comparison


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Volatility by Period


QQUPMSOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.06%

Volatility (6M)

Calculated over the trailing 6-month period

154.20%

Volatility (1Y)

Calculated over the trailing 1-year period

38.71%

213.51%

-174.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.71%

167.02%

-128.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.71%

167.02%

-128.31%