SSO vs FDL
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceSSO has outperformed FDL, delivering a return of +17.7% compared to +14.4%
SSO vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$7.80B
FDL
$7.80B
Expense Ratio
SSO
N/A
FDL
0.43%
Max Drawdown
SSO
85.48%
Winner
FDL
68.60%
Sharpe Ratio
SSO
1.21
Winner
FDL
1.69
5Y Beta
SSO
1.93
Winner
FDL
0.38
P/E Ratio
SSO
26.11
Winner
FDL
15.95
Forward P/E
SSO
21.00
Winner
FDL
13.02
PEG Ratio
Winner
SSO
0.37
FDL
0.48
5Y Dividends CAGR
Winner
SSO
62.18%
FDL
7.31%
5Y EPS CAGR
Winner
SSO
26.36%
FDL
9.31%
Debt to Equity
SSO
42.54%
Winner
FDL
-57.50%
P/S Ratio
SSO
3.71
Winner
FDL
1.69
P/B Ratio
SSO
5.55
Winner
FDL
2.29
SSO vs FDL - Holdings Comparison
SSO and FDL have 61 common holdings. Overlap is 3.60%
SSO's top 25 holdings weight is 59.82%. FDL's top 25 holdings weight is 73.44%.
| Rank | SSO | FDL |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.59% | CHEVRON CORP (CVX) - 7.44% |
| #2 | S&P 500 INDEX SWAP (n/a) - 8.26% | VERIZON COMMUNICATIONS INC (VZ) - 7.19% |
| #3 | NVIDIA CORP (NVDA) - 5.28% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% |
| #4 | APPLE INC (AAPL) - 4.49% | PFIZER INC (PFE) - 5.92% |
| #5 | MICROSOFT CORP (MSFT) - 3.75% | PEPSICO INC (PEP) - 4.85% |
| #6 | AMAZON.COM INC (AMZN) - 2.67% | ALTRIA GROUP INC (MO) - 4.65% |
| #7 | SPDR S&P 500 (SPY) SWAP (n/a) - 2.47% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.02% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% |
| #9 | BROADCOM INC (AVGO) - 1.97% | COMCAST CORP CLASS A (CMCSA) - 3.14% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.62% | SOUTHERN CO (SO) - 2.32% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.32% | BLACKSTONE INC (BX) - 2.31% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.01% | U.S. BANCORP (USB) - 2.28% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.98% | MEDTRONIC PLC (MDT) - 2.28% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.97% | DUKE ENERGY CORP (DUK) - 2.22% |
| #15 | ELI LILLY AND CO (LLY) - 0.96% | ACCENTURE PLC CLASS A (ACN) - 1.85% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | TRUIST FINANCIAL CORP (TFC) - 1.71% |
| #17 | TESLA INC (TSLA) - 0.94% | ONEOK INC (OKE) - 1.69% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.78% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.66% | KINDER MORGAN INC CLASS P (KMI) - 1.54% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.63% | DOMINION ENERGY INC (D) - 1.51% |
| #21 | VISA INC CLASS A (V) - 0.60% | TARGET CORP (TGT) - 1.41% |
| #22 | WALMART INC (WMT) - 0.50% | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.48% | KIMBERLY-CLARK CORP (KMB) - 1.24% |
| #24 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.46% | NIKE INC CLASS B (NKE) - 1.17% |
| #25 | INTEL CORP (INTC) - 0.46% | EXELON CORP (EXC) - 1.16% |
| Total Holdings | 510 | 101 |
SSO vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
SSO
+4.02%
Winner
FDL
+4.61%
3M
SSO
+4.86%
Winner
FDL
+6.25%
6M
Winner
SSO
+20.12%
FDL
+6.19%
1Y
Winner
SSO
+38.08%
FDL
+25.89%
5Y(CAGR)
Winner
SSO
+17.75%
FDL
+14.37%
10Y(CAGR)
Winner
SSO
+23.44%
FDL
+11.40%
Max(CAGR)
Winner
SSO
+15.81%
FDL
+9.04%
SSO vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | FDL |
|---|---|---|
| 2026 | +21.24% | +20.71% |
| 2025 | +26.86% | +14.75% |
| 2024 | +45.19% | +16.15% |
| 2023 | +47.99% | +3.12% |
| 2022 | -39.69% | +6.12% |
| 2021 | +65.07% | +27.30% |
| 2020 | +19.38% | -4.69% |
| 2019 | +63.26% | +23.95% |
| 2018 | -15.76% | -6.43% |
| 2017 | +42.26% | +11.08% |
| 2016 | +25.14% | +21.68% |
| 2015 | -1.06% | +2.54% |
| 2014 | +27.99% | +14.35% |
| 2013 | +62.55% | +20.24% |
| 2012 | +27.12% | +9.29% |
| 2011 | -4.74% | +13.63% |
| 2010 | +22.88% | +15.25% |
| 2009 | +38.70% | +11.95% |
| 2008 | -67.25% | -29.98% |
| 2007 | +1.74% | -11.29% |
| 2006 | +25.97% | +18.40% |
SSO vs FDL Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current SSO drawdown is -3.27%. The current FDL drawdown is -0.69%.
| Rank | SSO | FDL |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between SSO and FDL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
SSO vs FDL dividend yield comparison.
| Year | SSO | FDL |
|---|---|---|
| 2026 | 0.35% | 1.65% |
| 2025 | 0.68% | 4.04% |
| 2024 | 0.85% | 4.96% |
| 2023 | 0.18% | 4.58% |
| 2022 | 0.50% | 3.58% |
| 2021 | 0.18% | 4.59% |
| 2020 | 0.20% | 4.48% |
| 2019 | 0.50% | 3.75% |
| 2018 | 0.75% | 3.97% |
| 2017 | 0.39% | 3.18% |
| 2016 | 0.51% | 2.93% |
| 2015 | 0.63% | 3.65% |
| 2014 | 0.33% | 3.35% |
| 2013 | 0.26% | 3.13% |
| 2012 | 0.71% | 3.84% |
| 2011 | 0.56% | 3.47% |
| 2010 | 0.78% | 3.62% |
| 2009 | 0.77% | 4.01% |
| 2008 | 2.14% | 6.10% |
| 2007 | 5.34% | 4.38% |
| 2006 | 4.40% | 2.55% |
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