SSO vs URTH
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceSSO has outperformed URTH, delivering a return of +18.2% compared to +11.7%
SSO vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8B
Winner
URTH
$8.10B
Expense Ratio
SSO
N/A
URTH
0.24%
Max Drawdown
SSO
85.48%
Winner
URTH
34.01%
Sharpe Ratio
SSO
1.28
Winner
URTH
1.32
5Y Beta
SSO
1.94
Winner
URTH
0.91
P/E Ratio
SSO
27.95
Winner
URTH
25.22
Forward P/E
SSO
20.72
Winner
URTH
19.59
5Y Dividends CAGR
Winner
SSO
62.13%
URTH
8.64%
5Y EPS CAGR
Winner
SSO
28.31%
URTH
24.50%
Debt to Equity
Winner
SSO
26.06%
URTH
32.49%
P/S Ratio
SSO
3.58
Winner
URTH
3.28
P/B Ratio
SSO
5.49
Winner
URTH
4.81
SSO vs URTH - Holdings Comparison
SSO and URTH have 421 common holdings. Overlap is 50.29%
SSO's top 25 holdings weight is 53.40%. URTH's top 25 holdings weight is 35.80%.
| Rank | SSO | URTH |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.26% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | NVIDIA CORP (NVDA) - 5.29% | APPLE INC (AAPL) - 4.82% |
| #3 | APPLE INC (AAPL) - 4.93% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | S&P 500 INDEX SWAP (n/a) - 4.19% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | MICROSOFT CORP (MSFT) - 3.05% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | AMAZON.COM INC (AMZN) - 2.55% | BROADCOM INC (AVGO) - 1.87% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.27% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | BROADCOM INC (AVGO) - 1.97% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.81% | TESLA INC (TSLA) - 1.48% |
| #10 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.70% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.42% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | TESLA INC (TSLA) - 1.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.15% | VISA INC CLASS A (V) - 0.71% |
| #14 | ELI LILLY AND CO (LLY) - 1.03% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.95% | WALMART INC (WMT) - 0.60% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | CITIGROUP INC (C) - 0.25% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | MCKESSON CORP (MCK) - 0.22% | ABBVIE INC (ABBV) - 0.48% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 0.22% | NETFLIX INC (NFLX) - 0.47% |
| #21 | QUANTA SERVICES INC (PWR) - 0.22% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.22% | n/a (PLTR) - 0.46% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.22% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | QUALCOMM INC (QCOM) - 0.21% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | PEPSICO INC (PEP) - 0.21% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 470 | 1340 |
SSO vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
SSO
+0.06%
Winner
URTH
+0.24%
3M
Winner
SSO
+13.13%
URTH
+5.97%
6M
Winner
SSO
+14.83%
URTH
+8.31%
1Y
Winner
SSO
+37.74%
URTH
+21.52%
5Y(CAGR)
Winner
SSO
+18.25%
URTH
+11.69%
10Y(CAGR)
Winner
SSO
+23.32%
URTH
+13.06%
Max(CAGR)
Winner
SSO
+15.71%
URTH
+12.22%
SSO vs URTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | URTH |
|---|---|---|
| 2026 | +17.44% | +9.87% |
| 2025 | +26.86% | +21.59% |
| 2024 | +45.19% | +19.66% |
| 2023 | +47.99% | +24.14% |
| 2022 | -39.69% | -18.40% |
| 2021 | +65.07% | +23.13% |
| 2020 | +19.38% | +14.90% |
| 2019 | +63.26% | +28.12% |
| 2018 | -15.76% | -9.25% |
| 2017 | +42.26% | +21.83% |
| 2016 | +25.14% | +8.88% |
| 2015 | -1.06% | -0.62% |
| 2014 | +27.99% | +5.44% |
| 2013 | +62.55% | +26.35% |
| 2012 | +27.12% | +14.73% |
| 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 URTH Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current SSO drawdown is -2.70%. The current URTH drawdown is -0.61%.
| Rank | SSO | URTH |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between SSO and URTH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
SSO vs URTH dividend yield comparison.
| Year | SSO | URTH |
|---|---|---|
| 2026 | 0.36% | 0.66% |
| 2025 | 0.68% | 1.48% |
| 2024 | 0.85% | 1.47% |
| 2023 | 0.18% | 1.70% |
| 2022 | 0.50% | 1.68% |
| 2021 | 0.18% | 1.50% |
| 2020 | 0.20% | 1.52% |
| 2019 | 0.50% | 2.16% |
| 2018 | 0.75% | 2.30% |
| 2017 | 0.39% | 1.88% |
| 2016 | 0.51% | 2.15% |
| 2015 | 0.63% | 2.35% |
| 2014 | 0.33% | 2.31% |
| 2013 | 0.26% | 1.04% |
| 2012 | 0.71% | 2.69% |
| 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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