SSO vs SPY
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSSO has outperformed SPY, delivering a return of +18.1% compared to +13.2%
SSO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8B
Winner
SPY
$781B
Expense Ratio
SSO
N/A
SPY
0.09%
Max Drawdown
SSO
85.48%
Winner
SPY
56.47%
Sharpe Ratio
SSO
1.37
Winner
SPY
1.43
5Y Beta
SSO
1.93
Winner
SPY
1.00
P/E Ratio
SSO
26.50
Winner
SPY
26.48
Forward P/E
SSO
20.90
Winner
SPY
20.89
PEG Ratio
Winner
SSO
0.30
SPY
0.30
5Y Dividends CAGR
Winner
SSO
62.13%
SPY
6.00%
5Y EPS CAGR
Winner
SSO
26.44%
SPY
26.40%
Debt to Equity
Winner
SSO
46.23%
SPY
48.17%
P/S Ratio
SSO
3.72
Winner
SPY
3.72
P/B Ratio
SSO
5.56
Winner
SPY
5.55
SSO vs SPY - Holdings Comparison
SSO and SPY have 504 common holdings. Overlap is 68.32%
SSO's top 25 holdings weight is 58.53%. SPY's top 25 holdings weight is 51.49%.
| Rank | SSO | SPY |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.25% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | S&P 500 INDEX SWAP (n/a) - 6.52% | APPLE INC (AAPL) - 7.44% |
| #3 | NVIDIA CORP (NVDA) - 5.32% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | APPLE INC (AAPL) - 5.10% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | MICROSOFT CORP (MSFT) - 3.13% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | AMAZON.COM INC (AMZN) - 2.57% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.16% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | BROADCOM INC (AVGO) - 1.94% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.76% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.73% | TESLA INC (TSLA) - 1.65% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.50% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.16% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | TESLA INC (TSLA) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | ELI LILLY AND CO (LLY) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.98% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.94% | VISA INC CLASS A (V) - 0.91% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% | INTEL CORP (INTC) - 0.77% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.64% | WALMART INC (WMT) - 0.75% |
| #20 | VISA INC CLASS A (V) - 0.63% | ABBVIE INC (ABBV) - 0.70% |
| #21 | INTEL CORP (INTC) - 0.53% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | WALMART INC (WMT) - 0.51% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | ABBVIE INC (ABBV) - 0.48% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.47% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.47% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 510 | 505 |
SSO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+3.99%
SPY
+2.30%
3M
Winner
SSO
+8.25%
SPY
+5.00%
6M
Winner
SSO
+20.61%
SPY
+11.88%
1Y
Winner
SSO
+40.41%
SPY
+22.80%
5Y(CAGR)
Winner
SSO
+18.07%
SPY
+13.20%
10Y(CAGR)
Winner
SSO
+23.59%
SPY
+15.26%
Max(CAGR)
Winner
SSO
+15.91%
SPY
+8.59%
SSO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SSO | SPY |
|---|---|---|
| 2026 | +22.50% | +13.10% |
| 2025 | +26.86% | +18.00% |
| 2024 | +45.19% | +25.59% |
| 2023 | +47.99% | +26.72% |
| 2022 | -39.69% | -18.64% |
| 2021 | +65.07% | +30.52% |
| 2020 | +19.38% | +17.28% |
| 2019 | +63.26% | +31.09% |
| 2018 | -15.76% | -5.24% |
| 2017 | +42.26% | +20.78% |
| 2016 | +25.14% | +13.59% |
| 2015 | -1.06% | +1.31% |
| 2014 | +27.99% | +14.56% |
| 2013 | +62.55% | +29.00% |
| 2012 | +27.12% | +14.17% |
| 2011 | -4.74% | +0.85% |
| 2010 | +22.88% | +13.14% |
| 2009 | +38.70% | +22.67% |
| 2008 | -67.25% | -36.25% |
| 2007 | +1.74% | +5.32% |
| 2006 | +25.97% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SSO vs SPY Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SSO drawdown is -0.71%. The current SPY drawdown is -0.36%.
| Rank | SSO | SPY |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SSO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
SSO vs SPY dividend yield comparison.
| Year | SSO | SPY |
|---|---|---|
| 2026 | 0.34% | 0.48% |
| 2025 | 0.68% | 1.07% |
| 2024 | 0.85% | 1.21% |
| 2023 | 0.18% | 1.40% |
| 2022 | 0.50% | 1.65% |
| 2021 | 0.18% | 1.20% |
| 2020 | 0.20% | 1.52% |
| 2019 | 0.50% | 1.75% |
| 2018 | 0.75% | 2.04% |
| 2017 | 0.39% | 1.80% |
| 2016 | 0.51% | 2.03% |
| 2015 | 0.63% | 2.06% |
| 2014 | 0.33% | 1.87% |
| 2013 | 0.26% | 1.81% |
| 2012 | 0.71% | 2.18% |
| 2011 | 0.56% | 2.05% |
| 2010 | 0.78% | 1.80% |
| 2009 | 0.77% | 1.95% |
| 2008 | 2.14% | 3.02% |
| 2007 | 5.34% | 1.85% |
| 2006 | 4.40% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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