SSO vs QQQ
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceSSO has outperformed QQQ, delivering a return of +17.7% compared to +15.1%
SSO vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8B
Winner
QQQ
$490B
Expense Ratio
SSO
N/A
QQQ
0.18%
Max Drawdown
SSO
85.48%
Winner
QQQ
82.97%
Sharpe Ratio
Winner
SSO
1.18
QQQ
1.16
5Y Beta
SSO
1.94
Winner
QQQ
1.25
P/E Ratio
Winner
SSO
28.81
QQQ
37.55
Forward P/E
Winner
SSO
21.16
QQQ
23.24
PEG Ratio
SSO
N/A
QQQ
0.24
5Y Dividends CAGR
Winner
SSO
62.13%
QQQ
10.86%
5Y EPS CAGR
SSO
25.71%
Winner
QQQ
31.57%
Debt to Equity
Winner
SSO
32.07%
QQQ
34.35%
P/S Ratio
Winner
SSO
3.76
QQQ
6.18
P/B Ratio
Winner
SSO
5.65
QQQ
9.31
SSO vs QQQ - Holdings Comparison
SSO and QQQ have 89 common holdings. Overlap is 37.19%
SSO's top 25 holdings weight is 58.75%. QQQ's top 25 holdings weight is 70.85%.
| Rank | SSO | QQQ |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.14% | NVIDIA CORP (NVDA) - 8.16% |
| #2 | S&P 500 INDEX SWAP (n/a) - 6.91% | APPLE INC (AAPL) - 7.63% |
| #3 | NVIDIA CORP (NVDA) - 5.39% | MICROSOFT CORP (MSFT) - 4.66% |
| #4 | APPLE INC (AAPL) - 4.86% | MICRON TECHNOLOGY INC (MU) - 4.46% |
| #5 | MICROSOFT CORP (MSFT) - 3.00% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | AMAZON.COM INC (AMZN) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #8 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.94% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #9 | BROADCOM INC (AVGO) - 1.93% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.77% | TESLA INC (TSLA) - 3.12% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.52% | BROADCOM INC (AVGO) - 2.96% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.17% | WALMART INC (WMT) - 2.40% |
| #13 | TESLA INC (TSLA) - 1.17% | INTEL CORP (INTC) - 2.27% |
| #14 | ELI LILLY AND CO (LLY) - 0.96% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.96% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.94% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.64% | NETFLIX INC (NFLX) - 1.36% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.63% | n/a (PLTR) - 1.34% |
| #20 | VISA INC CLASS A (V) - 0.62% | KLA CORP (KLAC) - 1.28% |
| #21 | INTEL CORP (INTC) - 0.53% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | WALMART INC (WMT) - 0.52% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.50% | n/a (SPCX) - 1.14% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.49% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.46% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 510 | 105 |
SSO vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+0.56%
QQQ
-3.93%
3M
Winner
SSO
+11.54%
QQQ
+10.15%
6M
Winner
SSO
+16.19%
QQQ
+15.31%
1Y
Winner
SSO
+34.83%
QQQ
+26.27%
5Y(CAGR)
Winner
SSO
+17.73%
QQQ
+15.10%
10Y(CAGR)
Winner
SSO
+23.19%
QQQ
+20.99%
Max(CAGR)
Winner
SSO
+15.66%
QQQ
+10.03%
SSO vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SSO | QQQ |
|---|---|---|
| 2026 | +16.55% | +15.90% |
| 2025 | +26.86% | +21.00% |
| 2024 | +45.19% | +27.74% |
| 2023 | +47.99% | +55.91% |
| 2022 | -39.69% | -33.22% |
| 2021 | +65.07% | +29.25% |
| 2020 | +19.38% | +46.18% |
| 2019 | +63.26% | +38.40% |
| 2018 | -15.76% | -1.84% |
| 2017 | +42.26% | +31.49% |
| 2016 | +25.14% | +9.41% |
| 2015 | -1.06% | +9.78% |
| 2014 | +27.99% | +20.12% |
| 2013 | +62.55% | +32.43% |
| 2012 | +27.12% | +15.89% |
| 2011 | -4.74% | +1.79% |
| 2010 | +22.88% | +18.18% |
| 2009 | +38.70% | +48.26% |
| 2008 | -67.25% | -40.84% |
| 2007 | +1.74% | +18.80% |
| 2006 | +25.97% | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
SSO vs QQQ Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current SSO drawdown is -3.43%. The current QQQ drawdown is -4.88%.
| Rank | SSO | QQQ |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between SSO and QQQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
SSO vs QQQ dividend yield comparison.
| Year | SSO | QQQ |
|---|---|---|
| 2026 | 0.36% | 0.22% |
| 2025 | 0.68% | 0.45% |
| 2024 | 0.85% | 0.56% |
| 2023 | 0.18% | 0.62% |
| 2022 | 0.50% | 0.80% |
| 2021 | 0.18% | 0.43% |
| 2020 | 0.20% | 0.55% |
| 2019 | 0.50% | 0.74% |
| 2018 | 0.75% | 0.91% |
| 2017 | 0.39% | 0.84% |
| 2016 | 0.51% | 1.06% |
| 2015 | 0.63% | 0.99% |
| 2014 | 0.33% | 1.41% |
| 2013 | 0.26% | 1.02% |
| 2012 | 0.71% | 1.26% |
| 2011 | 0.56% | 0.83% |
| 2010 | 0.78% | 0.66% |
| 2009 | 0.77% | 0.46% |
| 2008 | 2.14% | 0.47% |
| 2007 | 5.34% | 0.28% |
| 2006 | 4.40% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
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