MSOX vs TARK
AdvisorShares MSOS Daily Leveraged ETF vs Tradr 2X Long Innovation ETF
Which is better, MSOX or TARK?
TARK has been ahead.
MSOX has a lower expense ratio. TARK led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MSOX | TARK |
|---|---|---|
| Expense Ratio | 0.97%Best | 1.48% |
| AUM | $44M | $585,773.74 |
| Dividend Yield | 0.00% | 26.41% |
| Holdings | 15 | 10 |
| YTD Return | -57.95% | -3.65%Best |
| 1Y Return | -77.48% | -25.61%Best |
| 3Y Return (annualized) | -71.96% | +32.73%Best |
| Volatility (annualized) | 161.3% | 85.1%Best |
| Max Drawdown | - | -65.5% |
| $10,000 over 4.1 years | $35 | $12,277Best |
| Fund Family | AdvisorShares Trust | Tradr ETFs |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Aug 23, 2022 | Apr 28, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 24, 2022 to Oct 14, 2026 (4.1 years).
MSOX vs TARK growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.1 years both funds cover.
MSOX vs TARK Performance
AdvisorShares MSOS Daily Leveraged ETF (MSOX) is an ETF from AdvisorShares Trust and Tradr 2X Long Innovation ETF (TARK) is an ETF from Tradr ETFs. Over the past year MSOX returned -77.48% while TARK returned -25.61%. Year to date, MSOX is down 57.95% versus a loss of 3.65% for TARK.
Over three years, MSOX compounded at -71.96% per year against +32.73% for TARK. Across the full 4-year window we track, TARK has the edge at +5.13% annualized vs -74.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSOX has been the more volatile fund, with annualized monthly volatility of 161.3% compared with 85.1% for TARK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.07. They move largely independently of each other.
Fees and Cost Over Time
MSOX charges 0.97% per year while TARK charges 1.48%. On a $10,000 position that is $97 vs $148 annually, a gap of $51 per year that compounds over a long holding period. On income, MSOX currently yields 0.00% against 26.41% for TARK.
You are not choosing between two funds in isolation.
Whichever of MSOX and TARK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSOX or TARK?
MSOX has an expense ratio of 0.97% while TARK charges 1.48%. MSOX is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, MSOX or TARK?
Over the past year MSOX returned -77.48% vs -25.61% for TARK, so TARK leads on 1-year performance. Over the longest common window we track (4 years), MSOX annualized -74.74% vs +5.13% for TARK. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSOX or TARK?
MSOX has been the more volatile fund at 161.3% annualized versus 85.1% for TARK.
Should I hold both MSOX and TARK?
MSOX and TARK have a monthly-return correlation of 0.07, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MSOX or TARK?
MSOX yields 0.00% while TARK yields 26.41%, so TARK currently pays the higher dividend yield.
Is TARK better than MSOX?
MSOX has a lower expense ratio. TARK led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.