SSO vs DLN
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).
5-Year PerformanceSSO has outperformed DLN, delivering a return of +18.7% compared to +11.6%
SSO vs DLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$5.40B
Winner
DLN
$5.60B
Expense Ratio
SSO
N/A
DLN
0.28%
Max Drawdown
SSO
85.48%
Winner
DLN
59.51%
Sharpe Ratio
Winner
SSO
1.98
DLN
1.94
5Y Beta
SSO
1.94
Winner
DLN
0.67
P/E Ratio
SSO
27.88
Winner
DLN
23.65
Forward P/E
SSO
21.47
Winner
DLN
18.74
PEG Ratio
SSO
N/A
DLN
0.62
5Y Dividends CAGR
Winner
SSO
51.80%
DLN
4.04%
5Y EPS CAGR
Winner
SSO
28.91%
DLN
19.52%
Debt to Equity
SSO
25.78%
Winner
DLN
25.18%
P/S Ratio
SSO
3.44
Winner
DLN
2.65
P/B Ratio
SSO
5.21
Winner
DLN
4.08
SSO vs DLN - Holdings Comparison
SSO and DLN have 236 common holdings. Overlap is 29.98%
SSO's top 25 holdings weight is 54.58%. DLN's top 25 holdings weight is 39.82%.
| Rank | SSO | DLN |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 18.02% | NVIDIA CORP (NVDA) - 3.96% |
| #2 | NVIDIA CORP (NVDA) - 5.60% | JPMORGAN CHASE & CO (JPM) - 3.35% |
| #3 | APPLE INC (AAPL) - 4.29% | MICROSOFT CORP (MSFT) - 3.29% |
| #4 | S&P 500 INDEX SWAP (n/a) - 3.45% | APPLE INC (AAPL) - 3.02% |
| #5 | MICROSOFT CORP (MSFT) - 3.44% | BROADCOM INC (AVGO) - 2.37% |
| #6 | AMAZON.COM INC (AMZN) - 2.74% | EXXON MOBIL CORP (XOM) - 2.36% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.20% | CHEVRON CORP (CVX) - 1.99% |
| #8 | BROADCOM INC (AVGO) - 2.05% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.76% | ALPHABET INC CLASS A (GOOGL) - 1.48% |
| #10 | CTE PROSHARES TRUST M (n/a) - 1.59% | ABBVIE INC (ABBV) - 1.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.59% | MORGAN STANLEY (MS) - 1.41% |
| #12 | TESLA INC (TSLA) - 1.14% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | PROCTER & GAMBLE CO (PG) - 1.35% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.92% | ALPHABET INC CLASS C (GOOG) - 1.34% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.91% | COCA-COLA CO (KO) - 1.33% |
| #16 | ELI LILLY AND CO (LLY) - 0.75% | MERCK & CO INC (MRK) - 1.24% |
| #17 | EXXON MOBIL CORP (XOM) - 0.68% | VERIZON COMMUNICATIONS INC (VZ) - 1.20% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.61% | UNITEDHEALTH GROUP INC (UNH) - 1.16% |
| #19 | WALMART INC (WMT) - 0.60% | THE HOME DEPOT INC (HD) - 1.13% |
| #20 | PEPSICO INC (PEP) - 0.23% | PEPSICO INC (PEP) - 1.13% |
| #21 | MCDONALD'S CORP (MCD) - 0.22% | BLACKROCK INC (BLK) - 0.41% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.22% | SIMON PROPERTY GROUP INC (SPG) - 0.41% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.22% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.41% |
| #24 | ANALOG DEVICES INC (ADI) - 0.20% | KINDER MORGAN INC CLASS P (KMI) - 0.40% |
| #25 | AMGEN INC (AMGN) - 0.20% | TRANSDIGM GROUP INC (TDG) - 0.40% |
| Total Holdings | 475 | 269 |
SSO vs DLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+18.38%
DLN
+2.75%
3M
Winner
SSO
+11.48%
DLN
+1.11%
6M
Winner
SSO
+17.86%
DLN
+9.85%
1Y
Winner
SSO
+62.17%
DLN
+23.51%
5Y(CAGR)
Winner
SSO
+18.65%
DLN
+11.64%
10Y(CAGR)
Winner
SSO
+24.20%
DLN
+12.64%
Max(CAGR)
Winner
SSO
+15.71%
DLN
+9.69%
SSO vs DLN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | DLN |
|---|---|---|
| 2026 | +14.22% | +6.71% |
| 2025 | +26.86% | +15.72% |
| 2024 | +45.19% | +19.21% |
| 2023 | +47.99% | +10.39% |
| 2022 | -39.69% | -4.11% |
| 2021 | +65.07% | +27.33% |
| 2020 | +19.38% | +4.08% |
| 2019 | +63.26% | +28.78% |
| 2018 | -15.76% | -6.15% |
| 2017 | +42.26% | +17.50% |
| 2016 | +25.14% | +16.97% |
| 2015 | -1.06% | -1.35% |
| 2014 | +27.99% | +15.23% |
| 2013 | +62.55% | +24.17% |
| 2012 | +27.12% | +11.47% |
| 2011 | -4.74% | +8.68% |
| 2010 | +22.88% | +13.52% |
| 2009 | +38.70% | +14.64% |
| 2008 | -67.25% | -34.24% |
| 2007 | +1.74% | +2.46% |
| 2006 | +25.97% | +15.92% |
SSO vs DLN Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DLN drawdown is -0.74%.
| Rank | SSO | DLN |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -57.82% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -35.81% Feb 12, 2020 - Dec 2, 2020 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -16.79% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -16.26% Apr 20, 2022 - Jul 19, 2023 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -13.71% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -13.12% May 21, 2015 - Apr 1, 2016 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -10.81% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -9.60% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -8.77% Jul 13, 2007 - Oct 1, 2007 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -7.07% Oct 18, 2012 - Jan 4, 2013 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -6.48% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -6.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -6.40% Apr 30, 2019 - Jun 20, 2019 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -6.28% Nov 29, 2024 - Feb 19, 2025 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -6.10% Feb 11, 2026 - Apr 17, 2026 |
Correlation
Correlation between SSO and DLN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
SSO vs DLN dividend yield comparison.
| Year | SSO | DLN |
|---|---|---|
| 2026 | 0.17% | 0.53% |
| 2025 | 0.68% | 1.90% |
| 2024 | 0.85% | 2.00% |
| 2023 | 0.18% | 2.43% |
| 2022 | 0.50% | 2.53% |
| 2021 | 0.18% | 2.01% |
| 2020 | 0.20% | 2.66% |
| 2019 | 0.50% | 2.51% |
| 2018 | 0.75% | 2.90% |
| 2017 | 0.39% | 2.33% |
| 2016 | 0.51% | 2.64% |
| 2015 | 0.63% | 2.80% |
| 2014 | 0.33% | 2.34% |
| 2013 | 0.26% | 2.40% |
| 2012 | 0.71% | 2.99% |
| 2011 | 0.56% | 2.74% |
| 2010 | 0.78% | 2.69% |
| 2009 | 0.77% | 2.80% |
| 2008 | 2.14% | 3.98% |
| 2007 | 5.34% | 2.70% |
| 2006 | 4.40% | 0.94% |
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