SSO vs ICSH

Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceSSO has outperformed ICSH, delivering a return of +20.3% compared to +3.6%

SSO vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSO(ETF)	ICSH(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	N/A	0.08%
Max Drawdown	85.48%	3.94%
Sharpe Ratio	1.79	1.91
5Y Beta	1.94	0.00
P/E Ratio	28.10	N/A
Forward P/E	21.53	N/A
5Y Dividends CAGR	51.78%	41.77%
Debt to Equity	26.93%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.31	N/A

Net Assets

SSO

$7.30B

ICSH

$7.30B

Expense Ratio

SSO

N/A

ICSH

0.08%

Max Drawdown

SSO

85.48%

Winner

ICSH

3.94%

Sharpe Ratio

SSO

1.79

Winner

ICSH

1.91

5Y Beta

SSO

1.94

Winner

ICSH

0.00

P/E Ratio

SSO

28.10

ICSH

N/A

Forward P/E

SSO

21.53

ICSH

N/A

5Y Dividends CAGR

Winner

SSO

51.78%

ICSH

41.77%

Debt to Equity

SSO

26.93%

ICSH

N/A

P/S Ratio

SSO

3.60

ICSH

N/A

P/B Ratio

SSO

5.31

ICSH

N/A

SSO vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	SSO	ICSH
1 month	+16.46%	+0.30%
3 months	+17.14%	+0.69%
6 months	+19.08%	+1.86%
1 year	+52.48%	+4.48%
5 years(CAGR)	+20.34%	+3.64%
10 years(CAGR)	+24.50%	+2.75%
Max(CAGR)	+15.77%	+2.30%

Winner

SSO

+16.46%

ICSH

+0.30%

Winner

SSO

+17.14%

ICSH

+0.69%

Winner

SSO

+19.08%

ICSH

+1.86%

Winner

SSO

+52.48%

ICSH

+4.48%

5Y(CAGR)

Winner

SSO

+20.34%

ICSH

+3.64%

10Y(CAGR)

Winner

SSO

+24.50%

ICSH

+2.75%

Max(CAGR)

Winner

SSO

+15.77%

ICSH

+2.30%

SSO vs ICSH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SSO	ICSH
2026	+15.67%	+1.23%
2025	+26.86%	+4.94%
2024	+45.19%	+5.51%
2023	+47.99%	+5.58%
2022	-39.69%	+0.96%
2021	+65.07%	+0.16%
2020	+19.38%	+1.59%
2019	+63.26%	+3.18%
2018	-15.76%	+2.27%
2017	+42.26%	+1.70%
2016	+25.14%	+0.86%
2015	-1.06%	+0.21%
2014	+27.99%	+0.14%
2013	+62.55%	+0.02%
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 ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current ICSH drawdown is -0.02%.

Rank	SSO	ICSH
#1	-84.67% Oct 9, 2007 - Oct 22, 2013	-3.94% Mar 9, 2020 - May 13, 2020
#2	-59.34% Feb 19, 2020 - Sep 2, 2020	-1.24% Apr 7, 2014 - May 8, 2014
#3	-46.73% Jan 3, 2022 - Mar 1, 2024	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-36.57% Sep 20, 2018 - Jul 2, 2019	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-35.21% Feb 19, 2025 - Jul 3, 2025	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-26.68% May 21, 2015 - Jul 11, 2016	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-19.76% Jan 26, 2018 - Aug 27, 2018	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-18.40% Sep 2, 2020 - Nov 16, 2020	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-18.17% Jan 12, 2026 - Apr 16, 2026	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-18.05% Jul 13, 2007 - Oct 9, 2007	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-16.70% Jul 16, 2024 - Sep 19, 2024	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-14.33% Sep 18, 2014 - Oct 31, 2014	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-12.06% Jul 26, 2019 - Oct 28, 2019	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-11.98% Feb 20, 2007 - Apr 16, 2007	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-11.49% Dec 31, 2013 - Feb 27, 2014	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between SSO and ICSH 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 ICSH dividend yield comparison.

Year	SSO	ICSH
2026	0.17%	1.34%
2025	0.68%	4.55%
2024	0.85%	5.24%
2023	0.18%	4.78%
2022	0.50%	1.66%
2021	0.18%	0.42%
2020	0.20%	1.21%
2019	0.50%	2.61%
2018	0.75%	2.20%
2017	0.39%	1.36%
2016	0.51%	0.88%
2015	0.63%	0.54%
2014	0.33%	0.46%
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%