SSO vs DFSV
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
SSO vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$7.80B
Winner
DFSV
$7.90B
Expense Ratio
SSO
N/A
DFSV
0.30%
Max Drawdown
SSO
85.48%
Winner
DFSV
28.52%
Sharpe Ratio
SSO
1.35
Winner
DFSV
1.77
5Y Beta
SSO
1.93
Winner
DFSV
0.96
P/E Ratio
SSO
26.50
Winner
DFSV
25.26
Forward P/E
SSO
20.90
Winner
DFSV
11.93
PEG Ratio
SSO
0.30
DFSV
N/A
5Y Dividends CAGR
SSO
62.18%
DFSV
N/A
5Y EPS CAGR
Winner
SSO
26.44%
DFSV
3.18%
Debt to Equity
SSO
46.23%
DFSV
N/A
P/S Ratio
SSO
3.72
Winner
DFSV
0.89
P/B Ratio
SSO
5.56
Winner
DFSV
1.36
SSO vs DFSV - Holdings Comparison
SSO and DFSV have 23 common holdings. Overlap is 0.21%
SSO's top 25 holdings weight is 58.53%. DFSV's top 25 holdings weight is 15.30%.
| Rank | SSO | DFSV |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.25% | n/a (KNX) - 0.78% |
| #2 | S&P 500 INDEX SWAP (n/a) - 6.52% | INVESCO LTD (IVZ) - 0.78% |
| #3 | NVIDIA CORP (NVDA) - 5.32% | HF SINCLAIR CORP (DINO) - 0.76% |
| #4 | APPLE INC (AAPL) - 5.10% | BORGWARNER INC (BWA) - 0.75% |
| #5 | MICROSOFT CORP (MSFT) - 3.13% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.75% |
| #6 | AMAZON.COM INC (AMZN) - 2.57% | ARROW ELECTRONICS INC (ARW) - 0.69% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.16% | OVINTIV INC (OVV) - 0.67% |
| #8 | BROADCOM INC (AVGO) - 1.94% | APA CORP (APA) - 0.63% |
| #9 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.76% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.62% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.73% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.62% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.50% | ZIONS BANCORP NA (ZION) - 0.61% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.16% | SOUTHSTATE BANK CORP (SSB) - 0.60% |
| #13 | TESLA INC (TSLA) - 1.13% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #14 | ELI LILLY AND CO (LLY) - 0.99% | DARLING INGREDIENTS INC (DAR) - 0.60% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.98% | OLD NATIONAL BANCORP (ONB) - 0.58% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | VIASAT INC (VSAT) - 0.56% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.94% | AMKOR TECHNOLOGY INC (AMKR) - 0.56% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% | PROSPERITY BANCSHARES INC (PB) - 0.55% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.64% | JACKSON FINANCIAL INC (JXN) - 0.55% |
| #20 | VISA INC CLASS A (V) - 0.63% | VALLEY NATIONAL BANCORP (VLY) - 0.53% |
| #21 | INTEL CORP (INTC) - 0.53% | LITHIA MOTORS INC CLASS A (LAD) - 0.51% |
| #22 | WALMART INC (WMT) - 0.51% | SIRIUS XM HOLDINGS INC (SIRI) - 0.51% |
| #23 | ABBVIE INC (ABBV) - 0.48% | STANLEY BLACK & DECKER INC (SWK) - 0.50% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.47% | PBF ENERGY INC CLASS A (PBF) - 0.50% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.47% | OSHKOSH CORP (OSK) - 0.49% |
| Total Holdings | 510 | 989 |
SSO vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+6.21%
DFSV
+4.46%
3M
Winner
SSO
+10.19%
DFSV
+7.94%
6M
Winner
SSO
+21.97%
DFSV
+9.14%
1Y
Winner
SSO
+42.19%
DFSV
+37.65%
5Y(CAGR)
Winner
SSO
+18.33%
DFSV
+12.99%
10Y(CAGR)
SSO
+23.75%
DFSV
N/A
Max(CAGR)
Winner
SSO
+15.97%
DFSV
+12.99%
SSO vs DFSV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | DFSV |
|---|---|---|
| 2026 | +23.88% | +22.12% |
| 2025 | +26.86% | +8.99% |
| 2024 | +45.19% | +7.50% |
| 2023 | +47.99% | +19.82% |
| 2022 | -39.69% | +0.61% |
| 2021 | +65.07% | N/A |
| 2020 | +19.38% | N/A |
| 2019 | +63.26% | N/A |
| 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 DFSV Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current DFSV drawdown is -0.86%.
| Rank | SSO | DFSV |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -2.95% Jun 12, 2026 - Jun 26, 2026 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between SSO and DFSV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
SSO vs DFSV dividend yield comparison.
| Year | SSO | DFSV |
|---|---|---|
| 2026 | 0.34% | 0.62% |
| 2025 | 0.68% | 1.53% |
| 2024 | 0.85% | 1.31% |
| 2023 | 0.18% | 1.29% |
| 2022 | 0.50% | 0.90% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.20% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 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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