SURE vs. MSOX
Compare and contrast key facts about AdvisorShares Insider Advantage ETF (SURE) and Advisorshares Msos 2x Daily ETF (MSOX).
SURE and MSOX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SURE is an actively managed fund by AdvisorShares. It was launched on Oct 4, 2011. MSOX is an actively managed fund by AdvisorShares. It was launched on Aug 23, 2022.
Performance
SURE vs. MSOX - Performance Comparison
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SURE vs. MSOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SURE AdvisorShares Insider Advantage ETF | -0.21% | 10.58% | 12.17% | 23.30% | -3.38% |
MSOX Advisorshares Msos 2x Daily ETF | -52.01% | -51.20% | -87.32% | -39.26% | -79.25% |
Returns By Period
In the year-to-date period, SURE achieves a -0.21% return, which is significantly higher than MSOX's -52.01% return.
SURE
- 1D
- 1.95%
- 1M
- -5.19%
- YTD
- -0.21%
- 6M
- 3.80%
- 1Y
- 15.18%
- 3Y*
- 13.34%
- 5Y*
- 8.28%
- 10Y*
- 9.66%
MSOX
- 1D
- 25.00%
- 1M
- -21.82%
- YTD
- -52.01%
- 6M
- -72.26%
- 1Y
- -45.71%
- 3Y*
- -69.45%
- 5Y*
- —
- 10Y*
- —
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SURE vs. MSOX - Expense Ratio Comparison
SURE has a 0.90% expense ratio, which is lower than MSOX's 0.95% expense ratio.
Return for Risk
SURE vs. MSOX — Risk / Return Rank
SURE
MSOX
SURE vs. MSOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Insider Advantage ETF (SURE) 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.
| SURE | MSOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | -0.21 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.20 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.54 | +1.76 |
Martin ratioReturn relative to average drawdown | 5.77 | -0.91 | +6.68 |
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
| SURE | MSOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | -0.21 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | -0.47 | +1.21 |
Correlation
The correlation between SURE and MSOX is 0.26, 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
SURE vs. MSOX - Dividend Comparison
SURE's dividend yield for the trailing twelve months is around 1.01%, while MSOX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SURE AdvisorShares Insider Advantage ETF | 1.01% | 1.01% | 0.68% | 1.11% | 1.72% | 1.08% | 1.28% | 1.09% | 1.26% | 0.65% | 1.14% | 0.77% |
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% |
Drawdowns
SURE vs. MSOX - Drawdown Comparison
The maximum SURE drawdown since its inception was -35.68%, smaller than the maximum MSOX drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for SURE and MSOX.
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Drawdown Indicators
| SURE | MSOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -99.75% | +64.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -84.89% | +71.82% |
Max Drawdown (5Y)Largest decline over 5 years | -23.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.68% | — | — |
Current DrawdownCurrent decline from peak | -5.29% | -99.68% | +94.39% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -88.32% | +83.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 50.00% | -47.22% |
Volatility
SURE vs. MSOX - Volatility Comparison
The current volatility for AdvisorShares Insider Advantage ETF (SURE) is 4.37%, while Advisorshares Msos 2x Daily ETF (MSOX) has a volatility of 44.06%. This indicates that SURE experiences smaller price fluctuations and is considered to be less risky than MSOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SURE | MSOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 44.06% | -39.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 154.20% | -144.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.92% | 213.51% | -195.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 167.02% | -149.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 167.02% | -149.44% |