SSO vs IDV
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
5-Year PerformanceSSO has outperformed IDV, delivering a return of +18.2% compared to +12.9%
SSO vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8B
IDV
$8B
Expense Ratio
SSO
N/A
IDV
0.50%
Max Drawdown
SSO
85.48%
Winner
IDV
72.82%
Sharpe Ratio
SSO
1.28
Winner
IDV
1.76
5Y Beta
SSO
1.94
Winner
IDV
0.49
P/E Ratio
SSO
27.95
IDV
N/A
Forward P/E
SSO
20.72
IDV
N/A
5Y Dividends CAGR
Winner
SSO
62.13%
IDV
12.48%
5Y EPS CAGR
SSO
28.31%
IDV
N/A
Debt to Equity
SSO
26.06%
IDV
N/A
P/S Ratio
SSO
3.58
IDV
N/A
P/B Ratio
SSO
5.49
IDV
N/A
SSO vs IDV - Holdings Comparison
SSO and IDV have 1 common holdings. Overlap is -0.01%
SSO's top 25 holdings weight is 53.40%. IDV's top 25 holdings weight is 50.49%.
| Rank | SSO | IDV |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.26% | TOTALENERGIES SE (TTE:XPAR) - 4.22% |
| #2 | NVIDIA CORP (NVDA) - 5.29% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.98% |
| #3 | APPLE INC (AAPL) - 4.93% | ENEL SPA (n/a) - 3.23% |
| #4 | S&P 500 INDEX SWAP (n/a) - 4.19% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.80% |
| #5 | MICROSOFT CORP (MSFT) - 3.05% | ENI SPA (n/a) - 2.53% |
| #6 | AMAZON.COM INC (AMZN) - 2.55% | TELEFONICA SA (TEFOF) - 2.17% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.27% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.14% |
| #8 | BROADCOM INC (AVGO) - 1.97% | ZURICH INSURANCE GROUP AG (n/a) - 2.10% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.81% | ING GROEP NV (n/a) - 1.93% |
| #10 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.70% | REPSOL SA (n/a) - 1.90% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.42% | NATWEST GROUP PLC (n/a) - 1.77% |
| #12 | TESLA INC (TSLA) - 1.19% | FORTESCUE LTD (n/a) - 1.77% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.15% | AKER BP ASA (n/a) - 1.76% |
| #14 | ELI LILLY AND CO (LLY) - 1.03% | NORDEA BANK ABP (n/a) - 1.73% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% | BANK OF NOVA SCOTIA (BNS) - 1.72% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.95% | BANCO BPM SPA (n/a) - 1.67% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | IMPERIAL BRANDS PLC (n/a) - 1.61% |
| #18 | CITIGROUP INC (C) - 0.25% | OMV AG (n/a) - 1.59% |
| #19 | MCKESSON CORP (MCK) - 0.22% | ORANGE SA (n/a) - 1.54% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 0.22% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.51% |
| #21 | QUANTA SERVICES INC (PWR) - 0.22% | NATURGY ENERGY GROUP SA (n/a) - 1.43% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.22% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.22% | CARREFOUR (n/a) - 1.37% |
| #24 | QUALCOMM INC (QCOM) - 0.21% | APA GROUP (n/a) - 1.32% |
| #25 | PEPSICO INC (PEP) - 0.21% | BANCO DE SABADELL SA (n/a) - 1.28% |
| Total Holdings | 470 | 127 |
SSO vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+0.06%
IDV
-1.02%
3M
Winner
SSO
+13.13%
IDV
-0.54%
6M
Winner
SSO
+14.83%
IDV
+9.05%
1Y
Winner
SSO
+37.74%
IDV
+29.19%
5Y(CAGR)
Winner
SSO
+18.25%
IDV
+12.86%
10Y(CAGR)
Winner
SSO
+23.32%
IDV
+10.14%
Max(CAGR)
Winner
SSO
+15.71%
IDV
+4.78%
SSO vs IDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | IDV |
|---|---|---|
| 2026 | +17.44% | +10.20% |
| 2025 | +26.86% | +52.29% |
| 2024 | +45.19% | +4.41% |
| 2023 | +47.99% | +10.20% |
| 2022 | -39.69% | -7.00% |
| 2021 | +65.07% | +10.67% |
| 2020 | +19.38% | -7.01% |
| 2019 | +63.26% | +23.86% |
| 2018 | -15.76% | -11.18% |
| 2017 | +42.26% | +18.64% |
| 2016 | +25.14% | +9.21% |
| 2015 | -1.06% | -10.47% |
| 2014 | +27.99% | -4.46% |
| 2013 | +62.55% | +17.28% |
| 2012 | +27.12% | +16.31% |
| 2011 | -4.74% | -7.56% |
| 2010 | +22.88% | +8.59% |
| 2009 | +38.70% | +57.86% |
| 2008 | -67.25% | -51.98% |
| 2007 | +1.74% | -6.71% |
| 2006 | +25.97% | N/A |
SSO vs IDV Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current SSO drawdown is -2.70%. The current IDV drawdown is -3.33%.
| Rank | SSO | IDV |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -7.01% May 21, 2026 - Jul 1, 2026 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between SSO and IDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
SSO vs IDV dividend yield comparison.
| Year | SSO | IDV |
|---|---|---|
| 2026 | 0.36% | 3.05% |
| 2025 | 0.68% | 4.94% |
| 2024 | 0.85% | 6.46% |
| 2023 | 0.18% | 6.51% |
| 2022 | 0.50% | 7.33% |
| 2021 | 0.18% | 5.78% |
| 2020 | 0.20% | 5.47% |
| 2019 | 0.50% | 5.15% |
| 2018 | 0.75% | 5.93% |
| 2017 | 0.39% | 4.52% |
| 2016 | 0.51% | 4.69% |
| 2015 | 0.63% | 5.08% |
| 2014 | 0.33% | 6.03% |
| 2013 | 0.26% | 4.48% |
| 2012 | 0.71% | 4.84% |
| 2011 | 0.56% | 5.47% |
| 2010 | 0.78% | 3.92% |
| 2009 | 0.77% | 3.37% |
| 2008 | 2.14% | 13.84% |
| 2007 | 5.34% | 2.26% |
| 2006 | 4.40% | 0.00% |
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