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SSO vs VBIL

Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).

SSO vs VBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SSO
$7.30B
Winner
VBIL
$7.40B
Expense Ratio
SSO
N/A
VBIL
0.06%
Max Drawdown
SSO
85.48%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
SSO
1.54
VBIL
0.93
5Y Beta
SSO
1.94
Winner
VBIL
-0.00
P/E Ratio
SSO
28.99
VBIL
N/A
Forward P/E
SSO
22.41
VBIL
N/A
5Y Dividends CAGR
SSO
51.80%
VBIL
N/A
5Y EPS CAGR
SSO
26.05%
VBIL
N/A
Debt to Equity
SSO
32.06%
VBIL
N/A
P/S Ratio
SSO
3.74
VBIL
N/A
P/B Ratio
SSO
5.61
VBIL
N/A

SSO vs VBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SSO
+3.18%
VBIL
+0.32%
3M
Winner
SSO
+15.47%
VBIL
+0.91%
6M
Winner
SSO
+12.89%
VBIL
+1.78%
1Y
Winner
SSO
+47.43%
VBIL
+3.93%
5Y(CAGR)
SSO
+18.51%
VBIL
N/A
10Y(CAGR)
SSO
+23.51%
VBIL
N/A
Max(CAGR)
Winner
SSO
+15.61%
VBIL
+4.01%

SSO vs VBIL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSSOVBIL
2026+13.60%+1.50%
2025+26.86%+3.71%
2024+45.19%N/A
2023+47.99%N/A
2022-39.69%N/A
2021+65.07%N/A
2020+19.38%N/A
2019+63.26%N/A
2018-15.76%N/A
2017+42.26%N/A
2016+25.14%N/A
2015-1.06%N/A
2014+27.99%N/A
2013+62.55%N/A
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 VBIL Drawdown Comparison

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

The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.

The current SSO drawdown is -5.87%.

RankSSOVBIL
#1-84.67%
Oct 9, 2007 - Oct 22, 2013
-0.09%
Jun 17, 2025 - Jun 27, 2025
#2-59.34%
Feb 19, 2020 - Sep 2, 2020
-0.07%
May 23, 2025 - Jun 2, 2025
#3-46.73%
Jan 3, 2022 - Mar 1, 2024
-0.06%
Apr 17, 2025 - Apr 25, 2025
#4-36.57%
Sep 20, 2018 - Jul 2, 2019
-0.03%
Feb 11, 2025 - Feb 14, 2025
#5-35.21%
Feb 19, 2025 - Jul 3, 2025
-0.01%
Apr 8, 2025 - Apr 11, 2025
#6-26.68%
May 21, 2015 - Jul 11, 2016
-0.01%
May 14, 2025 - May 16, 2025
#7-19.76%
Jan 26, 2018 - Aug 27, 2018
-0.01%
Jan 2, 2026 - Jan 6, 2026
#8-18.40%
Sep 2, 2020 - Nov 16, 2020
-0.01%
Dec 5, 2025 - Dec 9, 2025
#9-18.17%
Jan 12, 2026 - Apr 16, 2026
-0.01%
Apr 7, 2026 - Apr 9, 2026
#10-18.05%
Jul 13, 2007 - Oct 9, 2007
-0.01%
Feb 20, 2026 - Feb 25, 2026
#11-16.70%
Jul 16, 2024 - Sep 19, 2024
-0.01%
Mar 27, 2026 - Mar 31, 2026
#12-14.33%
Sep 18, 2014 - Oct 31, 2014
-0.01%
May 9, 2025 - May 14, 2025
#13-12.06%
Jul 26, 2019 - Oct 28, 2019
-0.01%
Nov 12, 2025 - Nov 14, 2025
#14-11.98%
Feb 20, 2007 - Apr 16, 2007
-0.01%
Aug 22, 2025 - Aug 26, 2025
#15-11.49%
Dec 31, 2013 - Feb 27, 2014
-0.01%
Nov 21, 2025 - Nov 25, 2025

Correlation

Correlation between SSO and VBIL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2006 - 2026)

SSO vs VBIL dividend yield comparison.

YearSSOVBIL
20260.17%1.42%
20250.68%3.12%
20240.85%0.00%
20230.18%0.00%
20220.50%0.00%
20210.18%0.00%
20200.20%0.00%
20190.50%0.00%
20180.75%0.00%
20170.39%0.00%
20160.51%0.00%
20150.63%0.00%
20140.33%0.00%
20130.26%0.00%
20120.71%0.00%
20110.56%0.00%
20100.78%0.00%
20090.77%0.00%
20082.14%0.00%
20075.34%0.00%
20064.40%0.00%

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