DIHP vs SSO
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
DIHP vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$5.40B
SSO
$5.40B
Expense Ratio
DIHP
0.27%
SSO
N/A
Max Drawdown
Winner
DIHP
25.90%
SSO
85.48%
Sharpe Ratio
DIHP
1.40
Winner
SSO
1.98
5Y Beta
Winner
DIHP
0.67
SSO
1.94
P/E Ratio
DIHP
N/A
SSO
27.88
Forward P/E
DIHP
N/A
SSO
21.47
5Y Dividends CAGR
DIHP
N/A
SSO
51.80%
5Y EPS CAGR
DIHP
N/A
SSO
28.91%
Debt to Equity
DIHP
N/A
SSO
25.78%
P/S Ratio
DIHP
N/A
SSO
3.44
P/B Ratio
DIHP
N/A
SSO
5.21
DIHP vs SSO - Holdings Comparison
DIHP and SSO have 1 common holdings. Overlap is 0.00%
DIHP's top 25 holdings weight is 30.68%. SSO's top 25 holdings weight is 54.58%.
| Rank | DIHP | SSO |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.25% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.02% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% | NVIDIA CORP (NVDA) - 5.60% |
| #3 | NESTLE SA (n/a) - 2.25% | APPLE INC (AAPL) - 4.29% |
| #4 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.52% | S&P 500 INDEX SWAP (n/a) - 3.45% |
| #5 | BHP GROUP LTD (n/a) - 1.51% | MICROSOFT CORP (MSFT) - 3.44% |
| #6 | SONY GROUP CORP (n/a) - 1.45% | AMAZON.COM INC (AMZN) - 2.74% |
| #7 | ASTRAZENECA PLC (n/a) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #8 | NOVARTIS AG ADR (NVS) - 1.39% | BROADCOM INC (AVGO) - 2.05% |
| #9 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.34% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #10 | ADVANTEST CORP (n/a) - 1.28% | CTE PROSHARES TRUST M (n/a) - 1.59% |
| #11 | TOKYO ELECTRON LTD (n/a) - 1.18% | META PLATFORMS INC CLASS A (META) - 1.59% |
| #12 | GSK PLC (n/a) - 1.13% | TESLA INC (TSLA) - 1.14% |
| #13 | BP PLC ADR (BP) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #14 | HITACHI LTD (n/a) - 1.07% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.92% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 1.06% | JPMORGAN CHASE & CO (JPM) - 0.91% |
| #16 | SAFRAN SA (n/a) - 1.04% | ELI LILLY AND CO (LLY) - 0.75% |
| #17 | ENEL SPA (n/a) - 0.95% | EXXON MOBIL CORP (XOM) - 0.68% |
| #18 | ORANGE SA (n/a) - 0.92% | MICRON TECHNOLOGY INC (MU) - 0.61% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.89% | WALMART INC (WMT) - 0.60% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | PEPSICO INC (PEP) - 0.23% |
| #21 | COLES GROUP LTD (n/a) - 0.41% | MCDONALD'S CORP (MCD) - 0.22% |
| #22 | SOFTBANK CORP (n/a) - 0.41% | NEXTERA ENERGY INC (NEE) - 0.22% |
| #23 | n/a (n/a) - 0.41% | VERIZON COMMUNICATIONS INC (VZ) - 0.22% |
| #24 | INTACT FINANCIAL CORP (n/a) - 0.40% | ANALOG DEVICES INC (ADI) - 0.20% |
| #25 | n/a (n/a) - 0.40% | AMGEN INC (AMGN) - 0.20% |
| Total Holdings | 456 | 475 |
DIHP vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
DIHP
+1.48%
Winner
SSO
+18.38%
3M
DIHP
+0.29%
Winner
SSO
+11.48%
6M
DIHP
+12.56%
Winner
SSO
+17.86%
1Y
DIHP
+24.70%
Winner
SSO
+62.17%
5Y(CAGR)
DIHP
+10.07%
Winner
SSO
+18.65%
10Y(CAGR)
DIHP
N/A
SSO
+24.20%
Max(CAGR)
DIHP
+10.07%
Winner
SSO
+15.71%
DIHP vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | SSO |
|---|---|---|
| 2026 | +7.42% | +14.22% |
| 2025 | +28.30% | +26.86% |
| 2024 | +1.65% | +45.19% |
| 2023 | +18.53% | +47.99% |
| 2022 | -10.87% | -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% |
DIHP vs SSO Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current DIHP drawdown is -2.27%.
| Rank | DIHP | SSO |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -10.92% Feb 27, 2026 - Mar 20, 2026 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between DIHP and SSO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DIHP vs SSO dividend yield comparison.
| Year | DIHP | SSO |
|---|---|---|
| 2026 | 0.38% | 0.17% |
| 2025 | 2.02% | 0.68% |
| 2024 | 2.30% | 0.85% |
| 2023 | 2.17% | 0.18% |
| 2022 | 1.69% | 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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