SSO vs COPX
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceSSO has outperformed COPX, delivering a return of +20.3% compared to +19.8%
SSO vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$7.30B
Winner
COPX
$7.40B
Expense Ratio
SSO
N/A
COPX
0.65%
Max Drawdown
SSO
85.48%
Winner
COPX
85.41%
Sharpe Ratio
SSO
1.79
Winner
COPX
2.26
5Y Beta
SSO
1.94
Winner
COPX
1.35
P/E Ratio
SSO
28.10
COPX
N/A
Forward P/E
SSO
21.53
COPX
N/A
5Y Dividends CAGR
Winner
SSO
51.78%
COPX
40.45%
Debt to Equity
SSO
26.93%
COPX
N/A
P/S Ratio
SSO
3.60
COPX
N/A
P/B Ratio
SSO
5.31
COPX
N/A
SSO vs COPX - Holdings Comparison
SSO and COPX have 2 common holdings. Overlap is 0.09%
SSO's top 25 holdings weight is 54.87%. COPX's top 25 holdings weight is 92.87%.
| Rank | SSO | COPX |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.44% | SUMITOMO METAL MINING CO LTD (n/a) - 6.01% |
| #2 | NVIDIA CORP (NVDA) - 4.93% | LUNDIN MINING CORP (LUNMF) - 5.93% |
| #3 | APPLE INC (AAPL) - 4.31% | GLENCORE PLC (n/a) - 5.78% |
| #4 | S&P 500 INDEX SWAP (n/a) - 3.99% | KGHM POLSKA MIEDZ SA (n/a) - 5.74% |
| #5 | MICROSOFT CORP (MSFT) - 3.15% | FREEPORT-MCMORAN INC (FCX) - 5.09% |
| #6 | AMAZON.COM INC (AMZN) - 2.76% | BHP GROUP LTD (n/a) - 5.05% |
| #7 | CTE PROSHARES TRUST M (n/a) - 2.48% | HUDBAY MINERALS INC (n/a) - 4.91% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.33% | SOUTHERN COPPER CORP (SCCO) - 4.81% |
| #9 | BROADCOM INC (AVGO) - 2.09% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.85% | ANTOFAGASTA PLC (n/a) - 4.75% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.37% | BOLIDEN AB (n/a) - 4.47% |
| #12 | TESLA INC (TSLA) - 1.13% | FIRST QUANTUM MINERALS LTD (n/a) - 4.07% |
| #13 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.12% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.10% | AURUBIS AG (n/a) - 3.67% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.88% | SANDFIRE RESOURCES LTD (n/a) - 3.07% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.86% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92% |
| #17 | ELI LILLY AND CO (LLY) - 0.81% | IVANHOE MINES LTD CLASS A (n/a) - 2.82% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.74% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65% |
| #19 | CITIGROUP INC (C) - 0.23% | CAPSTONE COPPER CORP (n/a) - 2.51% |
| #20 | INTUIT INC (INTU) - 0.22% | MMG LTD (n/a) - 2.44% |
| #21 | PEPSICO INC (PEP) - 0.22% | MITSUBISHI MATERIALS CORP (n/a) - 2.28% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.22% | ERO COPPER CORP (ERO) - 1.40% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.22% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.21% | TASEKO MINES LTD (n/a) - 1.23% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.21% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 470 | 44 |
SSO vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+16.46%
COPX
+8.30%
3M
Winner
SSO
+17.14%
COPX
+4.51%
6M
SSO
+19.08%
Winner
COPX
+52.30%
1Y
SSO
+52.48%
Winner
COPX
+131.41%
5Y(CAGR)
Winner
SSO
+20.34%
COPX
+19.81%
10Y(CAGR)
Winner
SSO
+24.50%
COPX
+22.66%
Max(CAGR)
Winner
SSO
+15.77%
COPX
+6.95%
SSO vs COPX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | COPX |
|---|---|---|
| 2026 | +15.67% | +25.80% |
| 2025 | +26.86% | +91.73% |
| 2024 | +45.19% | +4.40% |
| 2023 | +47.99% | +7.39% |
| 2022 | -39.69% | -0.34% |
| 2021 | +65.07% | +17.77% |
| 2020 | +19.38% | +48.76% |
| 2019 | +63.26% | +13.16% |
| 2018 | -15.76% | -33.02% |
| 2017 | +42.26% | +34.67% |
| 2016 | +25.14% | +75.40% |
| 2015 | -1.06% | -46.25% |
| 2014 | +27.99% | -19.27% |
| 2013 | +62.55% | -30.56% |
| 2012 | +27.12% | -0.43% |
| 2011 | -4.74% | -32.07% |
| 2010 | +22.88% | +36.20% |
| 2009 | +38.70% | N/A |
| 2008 | -67.25% | N/A |
| 2007 | +1.74% | N/A |
| 2006 | +25.97% | N/A |
SSO vs COPX Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current COPX drawdown is -3.96%.
| Rank | SSO | COPX |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between SSO and COPX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
SSO vs COPX dividend yield comparison.
| Year | SSO | COPX |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.68% | 2.68% |
| 2024 | 0.85% | 1.80% |
| 2023 | 0.18% | 2.39% |
| 2022 | 0.50% | 3.14% |
| 2021 | 0.18% | 1.48% |
| 2020 | 0.20% | 1.30% |
| 2019 | 0.50% | 1.37% |
| 2018 | 0.75% | 2.59% |
| 2017 | 0.39% | 1.57% |
| 2016 | 0.51% | 0.60% |
| 2015 | 0.63% | 1.20% |
| 2014 | 0.33% | 2.31% |
| 2013 | 0.26% | 0.71% |
| 2012 | 0.71% | 3.29% |
| 2011 | 0.56% | 7.06% |
| 2010 | 0.78% | 0.47% |
| 2009 | 0.77% | 0.00% |
| 2008 | 2.14% | 0.00% |
| 2007 | 5.34% | 0.00% |
| 2006 | 4.40% | 0.00% |
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