SSO vs FTCS
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).
5-Year PerformanceSSO has outperformed FTCS, delivering a return of +17.7% compared to +6.4%
SSO vs FTCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$7.80B
FTCS
$7.80B
Expense Ratio
SSO
N/A
FTCS
0.53%
Max Drawdown
SSO
85.48%
Winner
FTCS
54.12%
Sharpe Ratio
Winner
SSO
1.21
FTCS
0.58
5Y Beta
SSO
1.93
Winner
FTCS
0.47
P/E Ratio
SSO
26.11
Winner
FTCS
22.02
Forward P/E
SSO
21.00
Winner
FTCS
20.21
PEG Ratio
Winner
SSO
0.37
FTCS
0.97
5Y Dividends CAGR
Winner
SSO
62.18%
FTCS
6.88%
5Y EPS CAGR
Winner
SSO
26.36%
FTCS
11.83%
Debt to Equity
Winner
SSO
42.54%
FTCS
136.62%
P/S Ratio
SSO
3.71
Winner
FTCS
3.41
P/B Ratio
SSO
5.55
Winner
FTCS
5.21
SSO vs FTCS - Holdings Comparison
SSO and FTCS have 51 common holdings. Overlap is 9.52%
SSO's top 25 holdings weight is 59.82%. FTCS's top 25 holdings weight is 50.83%.
| Rank | SSO | FTCS |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.59% | 3M CO (MMM) - 2.16% |
| #2 | S&P 500 INDEX SWAP (n/a) - 8.26% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13% |
| #3 | NVIDIA CORP (NVDA) - 5.28% | EOG RESOURCES INC (EOG) - 2.08% |
| #4 | APPLE INC (AAPL) - 4.49% | ROSS STORES INC (ROST) - 2.06% |
| #5 | MICROSOFT CORP (MSFT) - 3.75% | CME GROUP INC CLASS A (CME) - 2.05% |
| #6 | AMAZON.COM INC (AMZN) - 2.67% | JOHNSON & JOHNSON (JNJ) - 2.04% |
| #7 | SPDR S&P 500 (SPY) SWAP (n/a) - 2.47% | GENERAL DYNAMICS CORP (GD) - 2.04% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.02% | WR BERKLEY CORP (WRB) - 2.04% |
| #9 | BROADCOM INC (AVGO) - 1.97% | LOCKHEED MARTIN CORP (LMT) - 2.04% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.62% | NORTHROP GRUMMAN CORP (NOC) - 2.03% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.32% | KENVUE INC (KVUE) - 2.03% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.01% | TJX COMPANIES INC (TJX) - 2.03% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.98% | COCA-COLA CO (KO) - 2.03% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.97% | AMGEN INC (AMGN) - 2.02% |
| #15 | ELI LILLY AND CO (LLY) - 0.96% | MERCK & CO INC (MRK) - 2.02% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | AMERIPRISE FINANCIAL INC (AMP) - 2.01% |
| #17 | TESLA INC (TSLA) - 0.94% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.01% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.78% | PROCTER & GAMBLE CO (PG) - 2.01% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.66% | AFLAC INC (AFL) - 2.00% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.63% | CINCINNATI FINANCIAL CORP (CINF) - 2.00% |
| #21 | VISA INC CLASS A (V) - 0.60% | PEPSICO INC (PEP) - 2.00% |
| #22 | WALMART INC (WMT) - 0.50% | T. ROWE PRICE GROUP INC (TROW) - 2.00% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.48% | SNAP-ON INC (SNA) - 2.00% |
| #24 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.46% | CHARLES SCHWAB CORP (SCHW) - 2.00% |
| #25 | INTEL CORP (INTC) - 0.46% | LINDE PLC (LIN) - 2.00% |
| Total Holdings | 510 | 52 |
SSO vs FTCS - Historical Returns
Returns include dividend reinvestment.
1M
SSO
+4.02%
Winner
FTCS
+5.89%
3M
SSO
+4.86%
Winner
FTCS
+8.63%
6M
Winner
SSO
+20.12%
FTCS
+4.14%
1Y
Winner
SSO
+38.08%
FTCS
+10.24%
5Y(CAGR)
Winner
SSO
+17.75%
FTCS
+6.38%
10Y(CAGR)
Winner
SSO
+23.44%
FTCS
+10.91%
Max(CAGR)
Winner
SSO
+15.81%
FTCS
+9.97%
SSO vs FTCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | FTCS |
|---|---|---|
| 2026 | +21.24% | +10.39% |
| 2025 | +26.86% | +6.98% |
| 2024 | +45.19% | +10.97% |
| 2023 | +47.99% | +8.67% |
| 2022 | -39.69% | -9.29% |
| 2021 | +65.07% | +28.70% |
| 2020 | +19.38% | +12.17% |
| 2019 | +63.26% | +27.07% |
| 2018 | -15.76% | -4.59% |
| 2017 | +42.26% | +25.89% |
| 2016 | +25.14% | +10.18% |
| 2015 | -1.06% | +1.98% |
| 2014 | +27.99% | +17.01% |
| 2013 | +62.55% | +32.53% |
| 2012 | +27.12% | +12.55% |
| 2011 | -4.74% | -3.85% |
| 2010 | +22.88% | +12.82% |
| 2009 | +38.70% | +35.20% |
| 2008 | -67.25% | -36.49% |
| 2007 | +1.74% | +11.59% |
| 2006 | +25.97% | +11.22% |
SSO vs FTCS Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The current SSO drawdown is -3.27%. The current FTCS drawdown is -0.37%.
| Rank | SSO | FTCS |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -53.64% Jul 13, 2007 - Feb 11, 2011 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -31.93% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -24.50% May 2, 2011 - Mar 13, 2012 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -20.94% Dec 29, 2021 - Feb 15, 2024 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -18.64% Sep 21, 2018 - Apr 16, 2019 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -17.33% Apr 2, 2012 - Sep 14, 2012 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -12.62% Nov 29, 2024 - Aug 13, 2025 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -10.94% Mar 2, 2015 - Mar 17, 2016 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -10.45% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -8.66% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -8.00% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -7.74% Mar 2, 2026 - Jul 28, 2026 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -6.26% Sep 2, 2021 - Oct 25, 2021 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -6.09% Sep 19, 2014 - Oct 29, 2014 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -5.96% Feb 17, 2011 - Apr 6, 2011 |
Correlation
Correlation between SSO and FTCS 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 FTCS dividend yield comparison.
| Year | SSO | FTCS |
|---|---|---|
| 2026 | 0.35% | 0.54% |
| 2025 | 0.68% | 1.04% |
| 2024 | 0.85% | 1.33% |
| 2023 | 0.18% | 1.47% |
| 2022 | 0.50% | 1.23% |
| 2021 | 0.18% | 1.06% |
| 2020 | 0.20% | 0.93% |
| 2019 | 0.50% | 1.26% |
| 2018 | 0.75% | 1.26% |
| 2017 | 0.39% | 1.15% |
| 2016 | 0.51% | 1.43% |
| 2015 | 0.63% | 1.50% |
| 2014 | 0.33% | 2.01% |
| 2013 | 0.26% | 1.34% |
| 2012 | 0.71% | 1.81% |
| 2011 | 0.56% | 1.93% |
| 2010 | 0.78% | 1.74% |
| 2009 | 0.77% | 1.35% |
| 2008 | 2.14% | 1.89% |
| 2007 | 5.34% | 0.85% |
| 2006 | 4.40% | 0.40% |
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