IJS vs SSO
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
5-Year PerformanceSSO has outperformed IJS, delivering a return of +18.2% compared to +8.7%
IJS vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$8B
SSO
$8B
Expense Ratio
IJS
0.18%
SSO
N/A
Max Drawdown
Winner
IJS
61.28%
SSO
85.48%
Sharpe Ratio
Winner
IJS
1.69
SSO
1.28
5Y Beta
Winner
IJS
0.99
SSO
1.94
P/E Ratio
IJS
124.02
Winner
SSO
27.95
Forward P/E
Winner
IJS
13.46
SSO
20.72
5Y Dividends CAGR
IJS
14.39%
Winner
SSO
62.13%
5Y EPS CAGR
IJS
4.11%
Winner
SSO
28.31%
Debt to Equity
IJS
59.95%
Winner
SSO
26.06%
P/S Ratio
Winner
IJS
0.86
SSO
3.58
P/B Ratio
Winner
IJS
1.64
SSO
5.49
IJS vs SSO - Holdings Comparison
IJS and SSO have 1 common holdings. Overlap is -1.34%
IJS's top 25 holdings weight is 17.91%. SSO's top 25 holdings weight is 53.40%.
| Rank | IJS | SSO |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.71% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.26% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.33% | NVIDIA CORP (NVDA) - 5.29% |
| #3 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% | APPLE INC (AAPL) - 4.93% |
| #4 | EASTMAN CHEMICAL CO (EMN) - 0.84% | S&P 500 INDEX SWAP (n/a) - 4.19% |
| #5 | JACKSON FINANCIAL INC (JXN) - 0.83% | MICROSOFT CORP (MSFT) - 3.05% |
| #6 | CARMAX INC (KMX) - 0.79% | AMAZON.COM INC (AMZN) - 2.55% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #8 | SM ENERGY CO (SM) - 0.73% | BROADCOM INC (AVGO) - 1.97% |
| #9 | CONAGRA BRANDS INC (CAG) - 0.73% | ALPHABET INC CLASS C (GOOG) - 1.81% |
| #10 | POOL CORP (POOL) - 0.72% | SPDR S&P 500 (SPY) SWAP (n/a) - 1.70% |
| #11 | LKQ CORP (LKQ) - 0.71% | META PLATFORMS INC CLASS A (META) - 1.42% |
| #12 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | TESLA INC (TSLA) - 1.19% |
| #13 | MATSON INC (MATX) - 0.68% | MICRON TECHNOLOGY INC (MU) - 1.15% |
| #14 | VICTORIA'S SECRET & CO (VSXY) - 0.67% | ELI LILLY AND CO (LLY) - 1.03% |
| #15 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% |
| #16 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #18 | TELEFLEX INC (TFX) - 0.64% | CITIGROUP INC (C) - 0.25% |
| #19 | PAYCOM SOFTWARE INC (PAYC) - 0.63% | MCKESSON CORP (MCK) - 0.22% |
| #20 | ENPHASE ENERGY INC (ENPH) - 0.62% | LOCKHEED MARTIN CORP (LMT) - 0.22% |
| #21 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.38% | QUANTA SERVICES INC (PWR) - 0.22% |
| #22 | SL GREEN REALTY CORP (SLG) - 0.38% | MARVELL TECHNOLOGY INC (MRVL) - 0.22% |
| #23 | GROUP 1 AUTOMOTIVE INC (GPI) - 0.38% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.22% |
| #24 | FIRST FINANCIAL BANCORP (FFBC) - 0.38% | QUALCOMM INC (QCOM) - 0.21% |
| #25 | HIGHWOODS PROPERTIES INC (HIW) - 0.38% | PEPSICO INC (PEP) - 0.21% |
| Total Holdings | 424 | 470 |
IJS vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+3.38%
SSO
+0.06%
3M
IJS
+10.80%
Winner
SSO
+13.13%
6M
IJS
+13.94%
Winner
SSO
+14.83%
1Y
IJS
+37.49%
Winner
SSO
+37.74%
5Y(CAGR)
IJS
+8.71%
Winner
SSO
+18.25%
10Y(CAGR)
IJS
+10.19%
Winner
SSO
+23.32%
Max(CAGR)
IJS
+10.02%
Winner
SSO
+15.71%
IJS vs SSO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | SSO |
|---|---|---|
| 2026 | +21.13% | +17.44% |
| 2025 | +7.00% | +26.86% |
| 2024 | +7.65% | +45.19% |
| 2023 | +14.64% | +47.99% |
| 2022 | -12.62% | -39.69% |
| 2021 | +32.05% | +65.07% |
| 2020 | +2.66% | +19.38% |
| 2019 | +22.85% | +63.26% |
| 2018 | -13.74% | -15.76% |
| 2017 | +10.51% | +42.26% |
| 2016 | +33.81% | +25.14% |
| 2015 | -6.20% | -1.06% |
| 2014 | +8.47% | +27.99% |
| 2013 | +35.62% | +62.55% |
| 2012 | +15.61% | +27.12% |
| 2011 | -3.66% | -4.74% |
| 2010 | +21.79% | +22.88% |
| 2009 | +21.44% | +38.70% |
| 2008 | -28.27% | -67.25% |
| 2007 | -5.75% | +1.74% |
| 2006 | +17.22% | +25.97% |
| 2005 | +7.67% | N/A |
| 2004 | +21.99% | N/A |
| 2003 | +35.84% | N/A |
| 2002 | -14.49% | N/A |
| 2001 | +14.90% | N/A |
| 2000 | +15.79% | N/A |
IJS vs SSO Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current SSO drawdown is -2.70%.
| Rank | IJS | SSO |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between IJS and SSO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IJS vs SSO dividend yield comparison.
| Year | IJS | SSO |
|---|---|---|
| 2026 | 0.54% | 0.36% |
| 2025 | 1.62% | 0.68% |
| 2024 | 1.78% | 0.85% |
| 2023 | 1.42% | 0.18% |
| 2022 | 1.46% | 0.50% |
| 2021 | 1.52% | 0.18% |
| 2020 | 1.00% | 0.20% |
| 2019 | 1.66% | 0.50% |
| 2018 | 1.75% | 0.75% |
| 2017 | 1.41% | 0.39% |
| 2016 | 1.22% | 0.51% |
| 2015 | 1.59% | 0.63% |
| 2014 | 1.41% | 0.33% |
| 2013 | 1.18% | 0.26% |
| 2012 | 1.87% | 0.71% |
| 2011 | 1.32% | 0.56% |
| 2010 | 1.14% | 0.78% |
| 2009 | 1.59% | 0.77% |
| 2008 | 1.92% | 2.14% |
| 2007 | 1.77% | 5.34% |
| 2006 | 1.14% | 4.40% |
| 2005 | 1.02% | 0.00% |
| 2004 | 1.11% | 0.00% |
| 2003 | 0.76% | 0.00% |
| 2002 | 0.95% | 0.00% |
| 2001 | 0.69% | 0.00% |
| 2000 | 0.78% | 0.00% |
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