FTCS vs SSO
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
5-Year PerformanceSSO has outperformed FTCS, delivering a return of +18.3% compared to +6.3%
FTCS vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.60B
Winner
SSO
$7.80B
Expense Ratio
FTCS
0.53%
SSO
N/A
Max Drawdown
Winner
FTCS
54.12%
SSO
85.48%
Sharpe Ratio
FTCS
0.66
Winner
SSO
1.35
5Y Beta
Winner
FTCS
0.47
SSO
1.93
P/E Ratio
Winner
FTCS
21.32
SSO
26.50
Forward P/E
Winner
FTCS
19.87
SSO
20.90
PEG Ratio
FTCS
0.92
Winner
SSO
0.30
5Y Dividends CAGR
FTCS
6.88%
Winner
SSO
62.18%
5Y EPS CAGR
FTCS
14.01%
Winner
SSO
26.44%
Debt to Equity
FTCS
133.64%
Winner
SSO
46.23%
P/S Ratio
Winner
FTCS
3.40
SSO
3.72
P/B Ratio
Winner
FTCS
5.18
SSO
5.56
FTCS vs SSO - Holdings Comparison
FTCS and SSO have 51 common holdings. Overlap is 9.67%
FTCS's top 25 holdings weight is 50.83%. SSO's top 25 holdings weight is 58.53%.
| Rank | FTCS | SSO |
|---|---|---|
| #1 | 3M CO (MMM) - 2.16% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.25% |
| #2 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13% | S&P 500 INDEX SWAP (n/a) - 6.52% |
| #3 | EOG RESOURCES INC (EOG) - 2.08% | NVIDIA CORP (NVDA) - 5.32% |
| #4 | ROSS STORES INC (ROST) - 2.06% | APPLE INC (AAPL) - 5.10% |
| #5 | CME GROUP INC CLASS A (CME) - 2.05% | MICROSOFT CORP (MSFT) - 3.13% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.04% | AMAZON.COM INC (AMZN) - 2.57% |
| #7 | GENERAL DYNAMICS CORP (GD) - 2.04% | ALPHABET INC CLASS A (GOOGL) - 2.16% |
| #8 | WR BERKLEY CORP (WRB) - 2.04% | BROADCOM INC (AVGO) - 1.94% |
| #9 | LOCKHEED MARTIN CORP (LMT) - 2.04% | SPDR S&P 500 (SPY) SWAP (n/a) - 1.76% |
| #10 | NORTHROP GRUMMAN CORP (NOC) - 2.03% | ALPHABET INC CLASS C (GOOG) - 1.73% |
| #11 | KENVUE INC (KVUE) - 2.03% | META PLATFORMS INC CLASS A (META) - 1.50% |
| #12 | TJX COMPANIES INC (TJX) - 2.03% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #13 | COCA-COLA CO (KO) - 2.03% | TESLA INC (TSLA) - 1.13% |
| #14 | AMGEN INC (AMGN) - 2.02% | ELI LILLY AND CO (LLY) - 0.99% |
| #15 | MERCK & CO INC (MRK) - 2.02% | JPMORGAN CHASE & CO (JPM) - 0.98% |
| #16 | AMERIPRISE FINANCIAL INC (AMP) - 2.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #17 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 0.94% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.01% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% |
| #19 | AFLAC INC (AFL) - 2.00% | JOHNSON & JOHNSON (JNJ) - 0.64% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 2.00% | VISA INC CLASS A (V) - 0.63% |
| #21 | PEPSICO INC (PEP) - 2.00% | INTEL CORP (INTC) - 0.53% |
| #22 | T. ROWE PRICE GROUP INC (TROW) - 2.00% | WALMART INC (WMT) - 0.51% |
| #23 | SNAP-ON INC (SNA) - 2.00% | ABBVIE INC (ABBV) - 0.48% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 2.00% | CISCO SYSTEMS INC (CSCO) - 0.47% |
| #25 | LINDE PLC (LIN) - 2.00% | APPLIED MATERIALS INC (AMAT) - 0.47% |
| Total Holdings | 52 | 510 |
FTCS vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
FTCS
+2.71%
Winner
SSO
+6.21%
3M
FTCS
+8.60%
Winner
SSO
+10.19%
6M
FTCS
+1.68%
Winner
SSO
+21.97%
1Y
FTCS
+11.00%
Winner
SSO
+42.19%
5Y(CAGR)
FTCS
+6.33%
Winner
SSO
+18.33%
10Y(CAGR)
FTCS
+10.78%
Winner
SSO
+23.75%
Max(CAGR)
FTCS
+9.92%
Winner
SSO
+15.97%
FTCS vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | SSO |
|---|---|---|
| 2026 | +8.92% | +23.88% |
| 2025 | +6.98% | +26.86% |
| 2024 | +10.97% | +45.19% |
| 2023 | +8.67% | +47.99% |
| 2022 | -9.29% | -39.69% |
| 2021 | +28.70% | +65.07% |
| 2020 | +12.17% | +19.38% |
| 2019 | +27.07% | +63.26% |
| 2018 | -4.59% | -15.76% |
| 2017 | +25.89% | +42.26% |
| 2016 | +10.18% | +25.14% |
| 2015 | +1.98% | -1.06% |
| 2014 | +17.01% | +27.99% |
| 2013 | +32.53% | +62.55% |
| 2012 | +12.55% | +27.12% |
| 2011 | -3.85% | -4.74% |
| 2010 | +12.82% | +22.88% |
| 2009 | +35.20% | +38.70% |
| 2008 | -36.49% | -67.25% |
| 2007 | +11.59% | +1.74% |
| 2006 | +11.22% | +25.97% |
FTCS vs SSO Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current FTCS drawdown is -0.28%.
| Rank | FTCS | SSO |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -7.74% Mar 2, 2026 - Jul 28, 2026 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between FTCS 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)
FTCS vs SSO dividend yield comparison.
| Year | FTCS | SSO |
|---|---|---|
| 2026 | 0.55% | 0.34% |
| 2025 | 1.04% | 0.68% |
| 2024 | 1.33% | 0.85% |
| 2023 | 1.47% | 0.18% |
| 2022 | 1.23% | 0.50% |
| 2021 | 1.06% | 0.18% |
| 2020 | 0.93% | 0.20% |
| 2019 | 1.26% | 0.50% |
| 2018 | 1.26% | 0.75% |
| 2017 | 1.15% | 0.39% |
| 2016 | 1.43% | 0.51% |
| 2015 | 1.50% | 0.63% |
| 2014 | 2.01% | 0.33% |
| 2013 | 1.34% | 0.26% |
| 2012 | 1.81% | 0.71% |
| 2011 | 1.93% | 0.56% |
| 2010 | 1.74% | 0.78% |
| 2009 | 1.35% | 0.77% |
| 2008 | 1.89% | 2.14% |
| 2007 | 0.85% | 5.34% |
| 2006 | 0.40% | 4.40% |
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