SSO vs VIS
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceSSO has outperformed VIS, delivering a return of +19.4% compared to +13.5%
SSO vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8.40B
VIS
$8.40B
Expense Ratio
SSO
N/A
VIS
0.09%
Max Drawdown
SSO
85.48%
Winner
VIS
64.92%
Sharpe Ratio
Winner
SSO
1.49
VIS
1.27
5Y Beta
SSO
1.94
Winner
VIS
0.96
P/E Ratio
Winner
SSO
27.40
VIS
33.51
Forward P/E
Winner
SSO
21.21
VIS
25.13
5Y Dividends CAGR
Winner
SSO
51.80%
VIS
17.53%
5Y EPS CAGR
Winner
SSO
28.03%
VIS
12.14%
Debt to Equity
Winner
SSO
27.08%
VIS
65.01%
P/S Ratio
SSO
3.63
Winner
VIS
2.64
P/B Ratio
Winner
SSO
5.39
VIS
6.05
SSO vs VIS - Holdings Comparison
SSO and VIS have 71 common holdings. Overlap is 4.41%
SSO's top 25 holdings weight is 53.69%. VIS's top 25 holdings weight is 50.77%.
| Rank | SSO | VIS |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.12% | CATERPILLAR INC (CAT) - 5.88% |
| #2 | NVIDIA CORP (NVDA) - 5.33% | GE AEROSPACE (GE) - 4.32% |
| #3 | APPLE INC (AAPL) - 4.68% | GE VERNOVA INC (GEV) - 4.15% |
| #4 | MICROSOFT CORP (MSFT) - 3.23% | RTX CORP (RTX) - 3.33% |
| #5 | AMAZON.COM INC (AMZN) - 2.54% | BOEING CO (BA) - 2.53% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.28% | EATON CORP PLC (ETN) - 2.37% |
| #7 | BROADCOM INC (AVGO) - 1.93% | DEERE & CO (DE) - 2.14% |
| #8 | CASH (n/a) - 1.89% | UBER TECHNOLOGIES INC (UBER) - 2.08% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.83% | UNION PACIFIC CORP (UNP) - 1.93% |
| #10 | S&P 500 INDEX SWAP (n/a) - 1.58% | HONEYWELL INTERNATIONAL INC (HON) - 1.92% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.37% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.68% |
| #12 | TESLA INC (TSLA) - 1.17% | PARKER HANNIFIN CORP (PH) - 1.62% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.10% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.54% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.04% | QUANTA SERVICES INC (PWR) - 1.53% |
| #15 | ELI LILLY AND CO (LLY) - 0.99% | LOCKHEED MARTIN CORP (LMT) - 1.52% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% | WASTE MANAGEMENT INC (WM) - 1.32% |
| #17 | SPDR S&P 500 (SPY) SWAP (n/a) - 0.95% | HOWMET AEROSPACE INC (HWM) - 1.31% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.91% | CUMMINS INC (CMI) - 1.31% |
| #19 | CTE PROSHARES TRUST M (n/a) - 0.83% | FEDEX CORP (FDX) - 1.27% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | n/a (JCI) - 1.26% |
| #21 | CITIGROUP INC (C) - 0.25% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.21% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.23% | CSX CORP (CSX) - 1.19% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.22% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.13% |
| #24 | PEPSICO INC (PEP) - 0.22% | GENERAL DYNAMICS CORP (GD) - 1.12% |
| #25 | MCDONALD'S CORP (MCD) - 0.22% | NORTHROP GRUMMAN CORP (NOC) - 1.11% |
| Total Holdings | 458 | 389 |
SSO vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
SSO
+3.60%
Winner
VIS
+4.29%
3M
Winner
SSO
+25.51%
VIS
+9.42%
6M
Winner
SSO
+19.82%
VIS
+15.97%
1Y
Winner
SSO
+49.38%
VIS
+29.44%
5Y(CAGR)
Winner
SSO
+19.36%
VIS
+13.46%
10Y(CAGR)
Winner
SSO
+24.49%
VIS
+14.36%
Max(CAGR)
Winner
SSO
+15.84%
VIS
+11.14%
SSO vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SSO | VIS |
|---|---|---|
| 2026 | +18.71% | +14.84% |
| 2025 | +26.86% | +18.83% |
| 2024 | +45.19% | +18.12% |
| 2023 | +47.99% | +22.19% |
| 2022 | -39.69% | -8.00% |
| 2021 | +65.07% | +23.59% |
| 2020 | +19.38% | +10.50% |
| 2019 | +63.26% | +29.54% |
| 2018 | -15.76% | -14.61% |
| 2017 | +42.26% | +20.68% |
| 2016 | +25.14% | +22.33% |
| 2015 | -1.06% | -3.34% |
| 2014 | +27.99% | +9.87% |
| 2013 | +62.55% | +38.60% |
| 2012 | +27.12% | +14.90% |
| 2011 | -4.74% | -3.14% |
| 2010 | +22.88% | +24.99% |
| 2009 | +38.70% | +17.66% |
| 2008 | -67.25% | -38.84% |
| 2007 | +1.74% | +12.73% |
| 2006 | +25.97% | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
SSO vs VIS Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current SSO drawdown is -1.64%.
| Rank | SSO | VIS |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between SSO and VIS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
SSO vs VIS dividend yield comparison.
| Year | SSO | VIS |
|---|---|---|
| 2026 | 0.17% | 0.23% |
| 2025 | 0.68% | 1.01% |
| 2024 | 0.85% | 1.23% |
| 2023 | 0.18% | 1.36% |
| 2022 | 0.50% | 1.52% |
| 2021 | 0.18% | 1.11% |
| 2020 | 0.20% | 1.38% |
| 2019 | 0.50% | 1.68% |
| 2018 | 0.75% | 1.90% |
| 2017 | 0.39% | 1.60% |
| 2016 | 0.51% | 1.81% |
| 2015 | 0.63% | 1.94% |
| 2014 | 0.33% | 1.57% |
| 2013 | 0.26% | 1.06% |
| 2012 | 0.71% | 2.09% |
| 2011 | 0.56% | 1.96% |
| 2010 | 0.78% | 1.31% |
| 2009 | 0.77% | 1.39% |
| 2008 | 2.14% | 2.59% |
| 2007 | 5.34% | 1.34% |
| 2006 | 4.40% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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