SSO vs DIHP

Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF).

SSO vs DIHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSO(ETF)	DIHP(ETF)
Net Assets	$5.40B	$5.40B
Expense Ratio	N/A	0.27%
Max Drawdown	85.48%	25.90%
Sharpe Ratio	1.98	1.40
5Y Beta	1.94	0.67
P/E Ratio	27.88	N/A
Forward P/E	21.47	N/A
5Y Dividends CAGR	51.80%	N/A
5Y EPS CAGR	28.91%	N/A
Debt to Equity	25.78%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	5.21	N/A

Net Assets

SSO

$5.40B

DIHP

$5.40B

Expense Ratio

SSO

N/A

DIHP

0.27%

Max Drawdown

SSO

85.48%

Winner

DIHP

25.90%

Sharpe Ratio

Winner

SSO

1.98

DIHP

1.40

5Y Beta

SSO

1.94

Winner

DIHP

0.67

P/E Ratio

SSO

27.88

DIHP

N/A

Forward P/E

SSO

21.47

DIHP

N/A

5Y Dividends CAGR

SSO

51.80%

DIHP

N/A

5Y EPS CAGR

SSO

28.91%

DIHP

N/A

Debt to Equity

SSO

25.78%

DIHP

N/A

P/S Ratio

SSO

3.44

DIHP

N/A

P/B Ratio

SSO

5.21

DIHP

N/A

SSO vs DIHP - Holdings Comparison

SSO and DIHP have 1 common holdings. Overlap is 0.00%

SSO's top 25 holdings weight is 54.58%. DIHP's top 25 holdings weight is 30.68%.

Rank	SSO	DIHP
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.02%	ASML HOLDING NV ADR (ASML) - 3.25%
#2	NVIDIA CORP (NVDA) - 5.60%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00%
#3	APPLE INC (AAPL) - 4.29%	NESTLE SA (n/a) - 2.25%
#4	S&P 500 INDEX SWAP (n/a) - 3.45%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.52%
#5	MICROSOFT CORP (MSFT) - 3.44%	BHP GROUP LTD (n/a) - 1.51%
#6	AMAZON.COM INC (AMZN) - 2.74%	SONY GROUP CORP (n/a) - 1.45%
#7	ALPHABET INC CLASS A (GOOGL) - 2.20%	ASTRAZENECA PLC (n/a) - 1.42%
#8	BROADCOM INC (AVGO) - 2.05%	NOVARTIS AG ADR (NVS) - 1.39%
#9	ALPHABET INC CLASS C (GOOG) - 1.76%	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.34%
#10	CTE PROSHARES TRUST M (n/a) - 1.59%	ADVANTEST CORP (n/a) - 1.28%
#11	META PLATFORMS INC CLASS A (META) - 1.59%	TOKYO ELECTRON LTD (n/a) - 1.18%
#12	TESLA INC (TSLA) - 1.14%	GSK PLC (n/a) - 1.13%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95%	BP PLC ADR (BP) - 1.13%
#14	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.92%	HITACHI LTD (n/a) - 1.07%
#15	JPMORGAN CHASE & CO (JPM) - 0.91%	DEUTSCHE TELEKOM AG (n/a) - 1.06%
#16	ELI LILLY AND CO (LLY) - 0.75%	SAFRAN SA (n/a) - 1.04%
#17	EXXON MOBIL CORP (XOM) - 0.68%	ENEL SPA (n/a) - 0.95%
#18	MICRON TECHNOLOGY INC (MU) - 0.61%	ORANGE SA (n/a) - 0.92%
#19	WALMART INC (WMT) - 0.60%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.89%
#20	PEPSICO INC (PEP) - 0.23%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87%
#21	MCDONALD'S CORP (MCD) - 0.22%	COLES GROUP LTD (n/a) - 0.41%
#22	NEXTERA ENERGY INC (NEE) - 0.22%	SOFTBANK CORP (n/a) - 0.41%
#23	VERIZON COMMUNICATIONS INC (VZ) - 0.22%	n/a (n/a) - 0.41%
#24	ANALOG DEVICES INC (ADI) - 0.20%	INTACT FINANCIAL CORP (n/a) - 0.40%
#25	AMGEN INC (AMGN) - 0.20%	n/a (n/a) - 0.40%
Total Holdings	475	456

SSO vs DIHP - Historical Returns

Returns include dividend reinvestment.

Period	SSO	DIHP
1 month	+18.38%	+1.48%
3 months	+11.48%	+0.29%
6 months	+17.86%	+12.56%
1 year	+62.17%	+24.70%
5 years(CAGR)	+18.65%	+10.07%
10 years(CAGR)	+24.20%	N/A
Max(CAGR)	+15.71%	+10.07%

Winner

SSO

+18.38%

DIHP

+1.48%

Winner

SSO

+11.48%

DIHP

+0.29%

Winner

SSO

+17.86%

DIHP

+12.56%

Winner

SSO

+62.17%

DIHP

+24.70%

5Y(CAGR)

Winner

SSO

+18.65%

DIHP

+10.07%

10Y(CAGR)

SSO

+24.20%

DIHP

N/A

Max(CAGR)

Winner

SSO

+15.71%

DIHP

+10.07%

SSO vs DIHP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SSO	DIHP
2026	+14.22%	+7.42%
2025	+26.86%	+28.30%
2024	+45.19%	+1.65%
2023	+47.99%	+18.53%
2022	-39.69%	-10.87%
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 DIHP Drawdown Comparison

The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.

The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.

The current DIHP drawdown is -2.27%.

Rank	SSO	DIHP
#1	-84.67% Oct 9, 2007 - Oct 22, 2013	-24.92% Mar 29, 2022 - Jun 15, 2023
#2	-59.34% Feb 19, 2020 - Sep 2, 2020	-12.42% Mar 17, 2025 - Apr 29, 2025
#3	-46.73% Jan 3, 2022 - Mar 1, 2024	-10.92% Feb 27, 2026 - Mar 20, 2026
#4	-36.57% Sep 20, 2018 - Jul 2, 2019	-10.78% Jul 31, 2023 - Dec 13, 2023
#5	-35.21% Feb 19, 2025 - Jul 3, 2025	-9.68% Sep 26, 2024 - Mar 17, 2025
#6	-26.68% May 21, 2015 - Jul 11, 2016	-7.79% Jul 12, 2024 - Aug 21, 2024
#7	-19.76% Jan 26, 2018 - Aug 27, 2018	-4.91% Mar 27, 2024 - May 15, 2024
#8	-18.40% Sep 2, 2020 - Nov 16, 2020	-4.59% Aug 30, 2024 - Sep 26, 2024
#9	-18.17% Jan 12, 2026 - Apr 16, 2026	-4.44% Nov 12, 2025 - Dec 10, 2025
#10	-18.05% Jul 13, 2007 - Oct 9, 2007	-4.38% Jul 23, 2025 - Aug 20, 2025
#11	-16.70% Jul 16, 2024 - Sep 19, 2024	-4.14% Jun 15, 2023 - Jul 13, 2023
#12	-14.33% Sep 18, 2014 - Oct 31, 2014	-3.77% Dec 27, 2023 - Feb 1, 2024
#13	-12.06% Jul 26, 2019 - Oct 28, 2019	-3.21% Jun 6, 2024 - Jul 11, 2024
#14	-11.98% Feb 20, 2007 - Apr 16, 2007	-2.98% Oct 6, 2025 - Oct 20, 2025
#15	-11.49% Dec 31, 2013 - Feb 27, 2014	-2.94% Jun 12, 2025 - Jun 30, 2025

Correlation

Correlation between SSO and DIHP 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 DIHP dividend yield comparison.

Year	SSO	DIHP
2026	0.17%	0.38%
2025	0.68%	2.02%
2024	0.85%	2.30%
2023	0.18%	2.17%
2022	0.50%	1.69%
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%