DFMC vs SSO
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
DFMC vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFMC
$7.90B
SSO
$7.80B
Expense Ratio
DFMC
0.41%
SSO
N/A
Max Drawdown
Winner
DFMC
4.29%
SSO
85.48%
Sharpe Ratio
Winner
DFMC
2.89
SSO
1.21
5Y Beta
Winner
DFMC
0.79
SSO
1.93
P/E Ratio
DFMC
37.93
Winner
SSO
26.11
Forward P/E
Winner
DFMC
14.42
SSO
21.00
PEG Ratio
DFMC
N/A
SSO
0.37
5Y Dividends CAGR
DFMC
N/A
SSO
62.18%
5Y EPS CAGR
DFMC
12.15%
Winner
SSO
26.36%
Debt to Equity
DFMC
N/A
SSO
42.54%
P/S Ratio
Winner
DFMC
1.24
SSO
3.71
P/B Ratio
Winner
DFMC
2.11
SSO
5.55
DFMC vs SSO - Holdings Comparison
DFMC and SSO have 1 common holdings. Overlap is 0.00%
DFMC's top 25 holdings weight is 16.41%. SSO's top 25 holdings weight is 59.82%.
| Rank | DFMC | SSO |
|---|---|---|
| #1 | DFA SHORT TERM INVESTMENT (n/a) - 7.25% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.59% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% | S&P 500 INDEX SWAP (n/a) - 8.26% |
| #3 | ARGAN INC (AGX) - 0.75% | NVIDIA CORP (NVDA) - 5.28% |
| #4 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% | APPLE INC (AAPL) - 4.49% |
| #5 | PLEXUS CORP (PLXS) - 0.57% | MICROSOFT CORP (MSFT) - 3.75% |
| #6 | POWELL INDUSTRIES INC (POWL) - 0.52% | AMAZON.COM INC (AMZN) - 2.67% |
| #7 | FIRST BANCORP (FBP) - 0.50% | SPDR S&P 500 (SPY) SWAP (n/a) - 2.47% |
| #8 | COVISTA INC (CVSA) - 0.38% | ALPHABET INC CLASS A (GOOGL) - 2.02% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | BROADCOM INC (AVGO) - 1.97% |
| #10 | AAR CORP (AIR) - 0.35% | ALPHABET INC CLASS C (GOOG) - 1.62% |
| #11 | ENPRO INC (NPO) - 0.35% | META PLATFORMS INC CLASS A (META) - 1.32% |
| #12 | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% | CTE PROSHARES TRUST M (n/a) - 1.01% |
| #13 | MATSON INC (MATX) - 0.32% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #14 | MYR GROUP INC (MYRG) - 0.32% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #15 | MAXLINEAR INC (MXL) - 0.32% | ELI LILLY AND CO (LLY) - 0.96% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% | TESLA INC (TSLA) - 0.94% |
| #18 | CENTURY ALUMINUM CO (CENX) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.78% |
| #19 | BENCHMARK ELECTRONICS INC (BHE) - 0.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.66% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.27% | JOHNSON & JOHNSON (JNJ) - 0.63% |
| #21 | MATERION CORP (MTRN) - 0.27% | VISA INC CLASS A (V) - 0.60% |
| #22 | ARCHROCK INC (AROC) - 0.27% | WALMART INC (WMT) - 0.50% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.27% | CISCO SYSTEMS INC (CSCO) - 0.48% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.46% |
| #25 | BANCFIRST CORP (BANF) - 0.25% | INTEL CORP (INTC) - 0.46% |
| Total Holdings | 1659 | 510 |
DFMC vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+0.84%
Winner
SSO
+4.02%
3M
Winner
DFMC
+9.69%
SSO
+4.86%
6M
Winner
DFMC
+21.13%
SSO
+20.12%
1Y
DFMC
N/A
SSO
+38.08%
5Y(CAGR)
DFMC
N/A
SSO
+17.75%
10Y(CAGR)
DFMC
N/A
SSO
+23.44%
Max(CAGR)
Winner
DFMC
+58.98%
SSO
+15.81%
DFMC vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | SSO |
|---|---|---|
| 2026 | +21.13% | +21.24% |
| 2025 | N/A | +26.86% |
| 2024 | N/A | +45.19% |
| 2023 | N/A | +47.99% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | +65.07% |
| 2020 | N/A | +19.38% |
| 2019 | N/A | +63.26% |
| 2018 | N/A | -15.76% |
| 2017 | N/A | +42.26% |
| 2016 | N/A | +25.14% |
| 2015 | N/A | -1.06% |
| 2014 | N/A | +27.99% |
| 2013 | N/A | +62.55% |
| 2012 | N/A | +27.12% |
| 2011 | N/A | -4.74% |
| 2010 | N/A | +22.88% |
| 2009 | N/A | +38.70% |
| 2008 | N/A | -67.25% |
| 2007 | N/A | +1.74% |
| 2006 | N/A | +25.97% |
DFMC vs SSO Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current DFMC drawdown is -2.23%. The current SSO drawdown is -3.27%.
| Rank | DFMC | SSO |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -2.98% Aug 14, 2026 - Aug 20, 2026 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -2.80% Jun 30, 2026 - Aug 4, 2026 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -1.48% Jun 12, 2026 - Jun 18, 2026 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -1.22% Aug 4, 2026 - Aug 13, 2026 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -1.00% May 1, 2026 - May 5, 2026 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -0.61% May 28, 2026 - Jun 2, 2026 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -0.02% May 26, 2026 - May 28, 2026 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between DFMC and SSO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
DFMC vs SSO dividend yield comparison.
| Year | DFMC | SSO |
|---|---|---|
| 2026 | 0.22% | 0.35% |
| 2025 | 0.00% | 0.68% |
| 2024 | 0.00% | 0.85% |
| 2023 | 0.00% | 0.18% |
| 2022 | 0.00% | 0.50% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.39% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.63% |
| 2014 | 0.00% | 0.33% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.71% |
| 2011 | 0.00% | 0.56% |
| 2010 | 0.00% | 0.78% |
| 2009 | 0.00% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.34% |
| 2006 | 0.00% | 4.40% |
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