FDL vs SSO
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
5-Year PerformanceSSO has outperformed FDL, delivering a return of +17.7% compared to +14.4%
FDL vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.80B
SSO
$7.80B
Expense Ratio
FDL
0.43%
SSO
N/A
Max Drawdown
Winner
FDL
68.60%
SSO
85.48%
Sharpe Ratio
Winner
FDL
1.69
SSO
1.21
5Y Beta
Winner
FDL
0.38
SSO
1.93
P/E Ratio
Winner
FDL
15.95
SSO
26.11
Forward P/E
Winner
FDL
13.02
SSO
21.00
PEG Ratio
FDL
0.48
Winner
SSO
0.37
5Y Dividends CAGR
FDL
7.31%
Winner
SSO
62.18%
5Y EPS CAGR
FDL
9.31%
Winner
SSO
26.36%
Debt to Equity
Winner
FDL
-57.50%
SSO
42.54%
P/S Ratio
Winner
FDL
1.69
SSO
3.71
P/B Ratio
Winner
FDL
2.29
SSO
5.55
FDL vs SSO - Holdings Comparison
FDL and SSO have 61 common holdings. Overlap is 3.60%
FDL's top 25 holdings weight is 73.44%. SSO's top 25 holdings weight is 59.82%.
| Rank | FDL | SSO |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 7.44% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.59% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 7.19% | S&P 500 INDEX SWAP (n/a) - 8.26% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% | NVIDIA CORP (NVDA) - 5.28% |
| #4 | PFIZER INC (PFE) - 5.92% | APPLE INC (AAPL) - 4.49% |
| #5 | PEPSICO INC (PEP) - 4.85% | MICROSOFT CORP (MSFT) - 3.75% |
| #6 | ALTRIA GROUP INC (MO) - 4.65% | AMAZON.COM INC (AMZN) - 2.67% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% | SPDR S&P 500 (SPY) SWAP (n/a) - 2.47% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% | ALPHABET INC CLASS A (GOOGL) - 2.02% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 3.14% | BROADCOM INC (AVGO) - 1.97% |
| #10 | SOUTHERN CO (SO) - 2.32% | ALPHABET INC CLASS C (GOOG) - 1.62% |
| #11 | BLACKSTONE INC (BX) - 2.31% | META PLATFORMS INC CLASS A (META) - 1.32% |
| #12 | U.S. BANCORP (USB) - 2.28% | CTE PROSHARES TRUST M (n/a) - 1.01% |
| #13 | MEDTRONIC PLC (MDT) - 2.28% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #14 | DUKE ENERGY CORP (DUK) - 2.22% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 1.85% | ELI LILLY AND CO (LLY) - 0.96% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #17 | ONEOK INC (OKE) - 1.69% | TESLA INC (TSLA) - 0.94% |
| #18 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% | ADVANCED MICRO DEVICES INC (AMD) - 0.78% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.54% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.66% |
| #20 | DOMINION ENERGY INC (D) - 1.51% | JOHNSON & JOHNSON (JNJ) - 0.63% |
| #21 | TARGET CORP (TGT) - 1.41% | VISA INC CLASS A (V) - 0.60% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% | WALMART INC (WMT) - 0.50% |
| #23 | KIMBERLY-CLARK CORP (KMB) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.48% |
| #24 | NIKE INC CLASS B (NKE) - 1.17% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.46% |
| #25 | EXELON CORP (EXC) - 1.16% | INTEL CORP (INTC) - 0.46% |
| Total Holdings | 101 | 510 |
FDL vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDL
+4.61%
SSO
+4.02%
3M
Winner
FDL
+6.25%
SSO
+4.86%
6M
FDL
+6.19%
Winner
SSO
+20.12%
1Y
FDL
+25.89%
Winner
SSO
+38.08%
5Y(CAGR)
FDL
+14.37%
Winner
SSO
+17.75%
10Y(CAGR)
FDL
+11.40%
Winner
SSO
+23.44%
Max(CAGR)
FDL
+9.04%
Winner
SSO
+15.81%
FDL vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | SSO |
|---|---|---|
| 2026 | +20.71% | +21.24% |
| 2025 | +14.75% | +26.86% |
| 2024 | +16.15% | +45.19% |
| 2023 | +3.12% | +47.99% |
| 2022 | +6.12% | -39.69% |
| 2021 | +27.30% | +65.07% |
| 2020 | -4.69% | +19.38% |
| 2019 | +23.95% | +63.26% |
| 2018 | -6.43% | -15.76% |
| 2017 | +11.08% | +42.26% |
| 2016 | +21.68% | +25.14% |
| 2015 | +2.54% | -1.06% |
| 2014 | +14.35% | +27.99% |
| 2013 | +20.24% | +62.55% |
| 2012 | +9.29% | +27.12% |
| 2011 | +13.63% | -4.74% |
| 2010 | +15.25% | +22.88% |
| 2009 | +11.95% | +38.70% |
| 2008 | -29.98% | -67.25% |
| 2007 | -11.29% | +1.74% |
| 2006 | +18.40% | +25.97% |
FDL vs SSO Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current FDL drawdown is -0.69%. The current SSO drawdown is -3.27%.
| Rank | FDL | SSO |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between FDL and SSO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FDL vs SSO dividend yield comparison.
| Year | FDL | SSO |
|---|---|---|
| 2026 | 1.65% | 0.35% |
| 2025 | 4.04% | 0.68% |
| 2024 | 4.96% | 0.85% |
| 2023 | 4.58% | 0.18% |
| 2022 | 3.58% | 0.50% |
| 2021 | 4.59% | 0.18% |
| 2020 | 4.48% | 0.20% |
| 2019 | 3.75% | 0.50% |
| 2018 | 3.97% | 0.75% |
| 2017 | 3.18% | 0.39% |
| 2016 | 2.93% | 0.51% |
| 2015 | 3.65% | 0.63% |
| 2014 | 3.35% | 0.33% |
| 2013 | 3.13% | 0.26% |
| 2012 | 3.84% | 0.71% |
| 2011 | 3.47% | 0.56% |
| 2010 | 3.62% | 0.78% |
| 2009 | 4.01% | 0.77% |
| 2008 | 6.10% | 2.14% |
| 2007 | 4.38% | 5.34% |
| 2006 | 2.55% | 4.40% |
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