SSO vs GBTC
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and Grayscale Investments LLC (GBTC, ETF).
5-Year PerformanceSSO has outperformed GBTC, delivering a return of +18.2% compared to +13.7%
SSO vs GBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8B
Winner
GBTC
$8.10B
Expense Ratio
SSO
N/A
GBTC
1.50%
Max Drawdown
Winner
SSO
85.48%
GBTC
89.91%
Sharpe Ratio
Winner
SSO
1.28
GBTC
-1.24
5Y Beta
SSO
1.94
Winner
GBTC
1.29
P/E Ratio
SSO
27.95
GBTC
N/A
Forward P/E
SSO
20.72
GBTC
N/A
5Y Dividends CAGR
SSO
62.13%
GBTC
N/A
5Y EPS CAGR
SSO
28.31%
GBTC
N/A
Debt to Equity
SSO
26.06%
GBTC
N/A
P/S Ratio
SSO
3.58
GBTC
N/A
P/B Ratio
SSO
5.49
GBTC
N/A
SSO vs GBTC - Holdings Comparison
SSO and GBTC have 0 common holdings. Overlap is 0.00%
SSO's top 25 holdings weight is 53.40%. GBTC's top 25 holdings weight is 12.55%.
| Rank | SSO | GBTC |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.26% | GRAYSCALE BITCOIN MINI TRUST (BTC) (BTC) - 12.55% |
| #2 | NVIDIA CORP (NVDA) - 5.29% | N/A |
| #3 | APPLE INC (AAPL) - 4.93% | N/A |
| #4 | S&P 500 INDEX SWAP (n/a) - 4.19% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 3.05% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 2.55% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.27% | N/A |
| #8 | BROADCOM INC (AVGO) - 1.97% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.81% | N/A |
| #10 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.70% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 1.42% | N/A |
| #12 | TESLA INC (TSLA) - 1.19% | N/A |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.15% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 1.03% | N/A |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% | N/A |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.95% | N/A |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | N/A |
| #18 | CITIGROUP INC (C) - 0.25% | N/A |
| #19 | MCKESSON CORP (MCK) - 0.22% | N/A |
| #20 | LOCKHEED MARTIN CORP (LMT) - 0.22% | N/A |
| #21 | QUANTA SERVICES INC (PWR) - 0.22% | N/A |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.22% | N/A |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.22% | N/A |
| #24 | QUALCOMM INC (QCOM) - 0.21% | N/A |
| #25 | PEPSICO INC (PEP) - 0.21% | N/A |
| Total Holdings | 470 | 1 |
SSO vs GBTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+0.06%
GBTC
-2.22%
3M
Winner
SSO
+13.13%
GBTC
-15.11%
6M
Winner
SSO
+14.83%
GBTC
-33.25%
1Y
Winner
SSO
+37.74%
GBTC
-46.99%
5Y(CAGR)
Winner
SSO
+18.25%
GBTC
+13.70%
10Y(CAGR)
SSO
+23.32%
Winner
GBTC
+45.40%
Max(CAGR)
SSO
+15.71%
Winner
GBTC
+53.41%
SSO vs GBTC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | GBTC |
|---|---|---|
| 2026 | +17.44% | -29.03% |
| 2025 | +26.86% | -11.46% |
| 2024 | +45.19% | +100.87% |
| 2023 | +47.99% | +322.20% |
| 2022 | -39.69% | -75.81% |
| 2021 | +65.07% | -2.37% |
| 2020 | +19.38% | +301.00% |
| 2019 | +63.26% | +77.27% |
| 2018 | -15.76% | -84.05% |
| 2017 | +42.26% | +1558.98% |
| 2016 | +25.14% | +90.08% |
| 2015 | -1.06% | +50.01% |
| 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 GBTC Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.
The current SSO drawdown is -2.70%. The current GBTC drawdown is -49.43%.
| Rank | SSO | GBTC |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -89.91% Dec 18, 2017 - Jan 5, 2021 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -86.24% Feb 19, 2021 - Mar 4, 2024 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -57.96% May 5, 2015 - Dec 8, 2015 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -53.75% Oct 6, 2025 - Jun 30, 2026 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -48.42% Aug 31, 2017 - Nov 3, 2017 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -41.48% Jun 17, 2016 - Jan 3, 2017 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -36.93% Dec 15, 2015 - Apr 21, 2016 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -36.68% Jun 6, 2017 - Aug 10, 2017 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -35.04% Mar 13, 2024 - Nov 11, 2024 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -30.26% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -28.76% Jan 4, 2017 - May 1, 2017 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -28.45% Dec 17, 2024 - May 21, 2025 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -19.31% May 9, 2017 - May 22, 2017 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -18.18% May 9, 2016 - May 31, 2016 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -15.79% Nov 3, 2017 - Nov 20, 2017 |
Correlation
Correlation between SSO and GBTC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
SSO vs GBTC dividend yield comparison.
| Year | SSO | GBTC |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.68% | 0.00% |
| 2024 | 0.85% | 0.00% |
| 2023 | 0.18% | 0.00% |
| 2022 | 0.50% | 0.00% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.20% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.75% | 0.00% |
| 2017 | 0.39% | 5.61% |
| 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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