SSO vs BBUS
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF).
5-Year PerformanceSSO has outperformed BBUS, delivering a return of +17.8% compared to +12.5%
SSO vs BBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8.40B
BBUS
$8.40B
Expense Ratio
SSO
N/A
BBUS
0.02%
Max Drawdown
SSO
85.48%
Winner
BBUS
35.35%
Sharpe Ratio
SSO
1.47
Winner
BBUS
1.50
5Y Beta
SSO
1.94
Winner
BBUS
0.98
P/E Ratio
Winner
SSO
27.72
BBUS
27.92
Forward P/E
SSO
21.18
Winner
BBUS
20.99
PEG Ratio
SSO
N/A
BBUS
0.39
5Y Dividends CAGR
Winner
SSO
51.80%
BBUS
6.79%
5Y EPS CAGR
SSO
N/A
BBUS
28.20%
Debt to Equity
Winner
SSO
25.16%
BBUS
40.91%
P/S Ratio
SSO
3.55
Winner
BBUS
3.52
P/B Ratio
SSO
5.47
Winner
BBUS
5.35
SSO vs BBUS - Holdings Comparison
SSO and BBUS have 386 common holdings. Overlap is 48.87%
SSO's top 25 holdings weight is 54.06%. BBUS's top 25 holdings weight is 48.77%.
| Rank | SSO | BBUS |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.01% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | NVIDIA CORP (NVDA) - 5.13% | APPLE INC (AAPL) - 6.78% |
| #3 | APPLE INC (AAPL) - 4.47% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | S&P 500 INDEX SWAP (n/a) - 3.84% | AMAZON.COM INC (AMZN) - 3.64% |
| #5 | MICROSOFT CORP (MSFT) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | AMAZON.COM INC (AMZN) - 2.45% | ALPHABET INC CLASS C (GOOG) - 2.86% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.23% | BROADCOM INC (AVGO) - 2.86% |
| #8 | SPDR S&P 500 (SPY) SWAP (n/a) - 2.04% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #9 | BROADCOM INC (AVGO) - 1.82% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.78% | TESLA INC (TSLA) - 1.75% |
| #11 | CTE PROSHARES TRUST M (n/a) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.17% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | TESLA INC (TSLA) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.91% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ELI LILLY AND CO (LLY) - 0.90% | VISA INC CLASS A (V) - 0.87% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | INTEL CORP (INTC) - 0.82% |
| #19 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.25% | WALMART INC (WMT) - 0.79% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.23% | LAM RESEARCH CORP (LRCX) - 0.73% |
| #21 | QUALCOMM INC (QCOM) - 0.23% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.23% | THE WALT DISNEY CO (DIS) - 0.28% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.23% | TJX COMPANIES INC (TJX) - 0.28% |
| #24 | MCDONALD'S CORP (MCD) - 0.21% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | ANALOG DEVICES INC (ADI) - 0.21% | BOEING CO (BA) - 0.28% |
| Total Holdings | 475 | 455 |
SSO vs BBUS - Historical Returns
Returns include dividend reinvestment.
1M
SSO
-3.63%
Winner
BBUS
-1.43%
3M
Winner
SSO
+23.98%
BBUS
+12.59%
6M
Winner
SSO
+9.73%
BBUS
+6.38%
1Y
Winner
SSO
+38.73%
BBUS
+21.55%
5Y(CAGR)
Winner
SSO
+17.83%
BBUS
+12.54%
10Y(CAGR)
SSO
+24.22%
BBUS
N/A
Max(CAGR)
SSO
+15.50%
Winner
BBUS
+15.74%
SSO vs BBUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | BBUS |
|---|---|---|
| 2026 | +12.22% | +7.49% |
| 2025 | +26.86% | +17.98% |
| 2024 | +45.19% | +25.63% |
| 2023 | +47.99% | +27.68% |
| 2022 | -39.69% | -19.87% |
| 2021 | +65.07% | +28.82% |
| 2020 | +19.38% | +19.58% |
| 2019 | +63.26% | +16.54% |
| 2018 | -15.76% | N/A |
| 2017 | +42.26% | N/A |
| 2016 | +25.14% | N/A |
| 2015 | -1.06% | N/A |
| 2014 | +27.99% | N/A |
| 2013 | +62.55% | N/A |
| 2012 | +27.12% | N/A |
| 2011 | -4.74% | N/A |
| 2010 | +22.88% | N/A |
| 2009 | +38.70% | N/A |
| 2008 | -67.25% | N/A |
| 2007 | +1.74% | N/A |
| 2006 | +25.97% | N/A |
SSO vs BBUS Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The current SSO drawdown is -7.02%. The current BBUS drawdown is -3.36%.
| Rank | SSO | BBUS |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -35.35% Jan 16, 2020 - Aug 24, 2020 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -25.46% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -19.01% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -9.57% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -9.21% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -6.68% May 3, 2019 - Jun 20, 2019 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -5.94% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -5.31% Mar 28, 2024 - May 14, 2024 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -5.18% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -4.72% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -4.60% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -4.45% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between SSO and BBUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
SSO vs BBUS dividend yield comparison.
| Year | SSO | BBUS |
|---|---|---|
| 2026 | 0.17% | 0.48% |
| 2025 | 0.68% | 1.07% |
| 2024 | 0.85% | 1.21% |
| 2023 | 0.18% | 1.38% |
| 2022 | 0.50% | 1.57% |
| 2021 | 0.18% | 1.11% |
| 2020 | 0.20% | 1.43% |
| 2019 | 0.50% | 1.37% |
| 2018 | 0.75% | 0.00% |
| 2017 | 0.39% | 0.00% |
| 2016 | 0.51% | 0.00% |
| 2015 | 0.63% | 0.00% |
| 2014 | 0.33% | 0.00% |
| 2013 | 0.26% | 0.00% |
| 2012 | 0.71% | 0.00% |
| 2011 | 0.56% | 0.00% |
| 2010 | 0.78% | 0.00% |
| 2009 | 0.77% | 0.00% |
| 2008 | 2.14% | 0.00% |
| 2007 | 5.34% | 0.00% |
| 2006 | 4.40% | 0.00% |
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