IJT vs SSO
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
5-Year PerformanceSSO has outperformed IJT, delivering a return of +20.3% compared to +6.1%
IJT vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IJT vs SSO - Holdings Comparison
IJT and SSO have 1 common holdings. Overlap is -0.41%
IJT's top 25 holdings weight is 22.54%. SSO's top 25 holdings weight is 54.87%.
| Rank | IJT | SSO |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 1.48% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.44% |
| #2 | SANMINA CORP (SANM) - 1.44% | NVIDIA CORP (NVDA) - 4.93% |
| #3 | FORMFACTOR INC (FORM) - 1.33% | APPLE INC (AAPL) - 4.31% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 1.30% | S&P 500 INDEX SWAP (n/a) - 3.99% |
| #5 | ARGAN INC (AGX) - 1.18% | MICROSOFT CORP (MSFT) - 3.15% |
| #6 | VIASAT INC (VSAT) - 1.06% | AMAZON.COM INC (AMZN) - 2.76% |
| #7 | ESCO TECHNOLOGIES INC (ESE) - 1.04% | CTE PROSHARES TRUST M (n/a) - 2.48% |
| #8 | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.02% | ALPHABET INC CLASS A (GOOGL) - 2.33% |
| #9 | POWELL INDUSTRIES INC (POWL) - 0.99% | BROADCOM INC (AVGO) - 2.09% |
| #10 | STONEX GROUP INC (SNEX) - 0.90% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #11 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.89% | META PLATFORMS INC CLASS A (META) - 1.37% |
| #12 | FEDERAL SIGNAL CORP (FSS) - 0.88% | TESLA INC (TSLA) - 1.13% |
| #13 | SEMTECH CORP (SMTC) - 0.87% | SPDR S&P 500 (SPY) SWAP (n/a) - 1.12% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 0.87% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.10% |
| #15 | MYR GROUP INC (MYRG) - 0.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.88% |
| #16 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.84% | JPMORGAN CHASE & CO (JPM) - 0.86% |
| #17 | ARCHROCK INC (AROC) - 0.83% | ELI LILLY AND CO (LLY) - 0.81% |
| #18 | JBT MAREL CORP (JBTM) - 0.81% | MICRON TECHNOLOGY INC (MU) - 0.74% |
| #19 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.81% | CITIGROUP INC (C) - 0.23% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.81% | INTUIT INC (INTU) - 0.22% |
| #21 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.48% | PEPSICO INC (PEP) - 0.22% |
| #22 | PRICESMART INC (PSMT) - 0.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.22% |
| #23 | SHAKE SHACK INC CLASS A (SHAK) - 0.46% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.22% |
| #24 | TIDEWATER INC (TDW) - 0.46% | VERIZON COMMUNICATIONS INC (VZ) - 0.21% |
| #25 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.46% | NEXTERA ENERGY INC (NEE) - 0.21% |
| Total Holdings | 303 | 470 |
IJT vs SSO - Historical Returns
Returns include dividend reinvestment.
IJT vs SSO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | SSO |
|---|---|---|
| 2026 | +12.67% | +15.67% |
| 2025 | +5.10% | +26.86% |
| 2024 | +10.13% | +45.19% |
| 2023 | +17.67% | +47.99% |
| 2022 | -21.74% | -39.69% |
| 2021 | +23.41% | +65.07% |
| 2020 | +19.03% | +19.38% |
| 2019 | +21.08% | +63.26% |
| 2018 | -4.80% | -15.76% |
| 2017 | +14.05% | +42.26% |
| 2016 | +25.73% | +25.14% |
| 2015 | +3.35% | -1.06% |
| 2014 | +5.01% | +27.99% |
| 2013 | +38.45% | +62.55% |
| 2012 | +13.49% | +27.12% |
| 2011 | +1.63% | -4.74% |
| 2010 | +25.66% | +22.88% |
| 2009 | +26.13% | +38.70% |
| 2008 | -32.71% | -67.25% |
| 2007 | +6.09% | +1.74% |
| 2006 | +8.46% | +25.97% |
| 2005 | +10.75% | N/A |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs SSO Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current IJT drawdown is -2.46%.
| Rank | IJT | SSO |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between IJT and SSO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
IJT vs SSO dividend yield comparison.
| Year | IJT | SSO |
|---|---|---|
| 2026 | 0.14% | 0.17% |
| 2025 | 0.91% | 0.68% |
| 2024 | 1.06% | 0.85% |
| 2023 | 1.02% | 0.18% |
| 2022 | 1.08% | 0.50% |
| 2021 | 0.63% | 0.18% |
| 2020 | 0.68% | 0.20% |
| 2019 | 0.92% | 0.50% |
| 2018 | 0.92% | 0.75% |
| 2017 | 0.86% | 0.39% |
| 2016 | 1.03% | 0.51% |
| 2015 | 1.14% | 0.63% |
| 2014 | 0.78% | 0.33% |
| 2013 | 0.70% | 0.26% |
| 2012 | 1.41% | 0.71% |
| 2011 | 0.65% | 0.56% |
| 2010 | 0.87% | 0.78% |
| 2009 | 0.38% | 0.77% |
| 2008 | 0.95% | 2.14% |
| 2007 | 0.26% | 5.34% |
| 2006 | 0.27% | 4.40% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
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