SSO vs XBI
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
5-Year PerformanceSSO has outperformed XBI, delivering a return of +19.4% compared to +0.5%
SSO vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$8.40B
XBI
$8.40B
Expense Ratio
SSO
N/A
XBI
0.35%
Max Drawdown
SSO
85.48%
Winner
XBI
63.90%
Sharpe Ratio
SSO
1.49
Winner
XBI
1.77
5Y Beta
SSO
1.94
Winner
XBI
0.98
P/E Ratio
SSO
27.40
Winner
XBI
-9.04
Forward P/E
SSO
21.21
Winner
XBI
11.52
5Y Dividends CAGR
Winner
SSO
51.80%
XBI
9.74%
5Y EPS CAGR
Winner
SSO
28.03%
XBI
4.65%
Debt to Equity
SSO
27.08%
Winner
XBI
25.46%
P/S Ratio
Winner
SSO
3.63
XBI
7.97
P/B Ratio
SSO
5.39
Winner
XBI
4.55
SSO vs XBI - Holdings Comparison
SSO and XBI have 8 common holdings. Overlap is 0.64%
SSO's top 25 holdings weight is 53.69%. XBI's top 25 holdings weight is 34.31%.
| Rank | SSO | XBI |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.12% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.83% |
| #2 | NVIDIA CORP (NVDA) - 5.33% | TWIST BIOSCIENCE CORP (TWST) - 1.80% |
| #3 | APPLE INC (AAPL) - 4.68% | ALKERMES PLC (ALKS) - 1.79% |
| #4 | MICROSOFT CORP (MSFT) - 3.23% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.75% |
| #5 | AMAZON.COM INC (AMZN) - 2.54% | TG THERAPEUTICS INC (TGTX) - 1.57% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.28% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.47% |
| #7 | BROADCOM INC (AVGO) - 1.93% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.44% |
| #8 | CASH (n/a) - 1.89% | EXELIXIS INC (EXEL) - 1.40% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.83% | KRYSTAL BIOTECH INC (KRYS) - 1.38% |
| #10 | S&P 500 INDEX SWAP (n/a) - 1.58% | CYTOKINETICS INC (CYTK) - 1.34% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.37% | BEAM THERAPEUTICS INC (BEAM) - 1.34% |
| #12 | TESLA INC (TSLA) - 1.17% | VERACYTE INC (VCYT) - 1.33% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.10% | NATERA INC (NTRA) - 1.30% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.04% | APOGEE THERAPEUTICS INC (APGE) - 1.27% |
| #15 | ELI LILLY AND CO (LLY) - 0.99% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.26% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% | PTC THERAPEUTICS INC (PTCT) - 1.25% |
| #17 | SPDR S&P 500 (SPY) SWAP (n/a) - 0.95% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.25% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.91% | CRISPR THERAPEUTICS AG (CRSP) - 1.25% |
| #19 | CTE PROSHARES TRUST M (n/a) - 0.83% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.21% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | HALOZYME THERAPEUTICS INC (HALO) - 1.20% |
| #21 | CITIGROUP INC (C) - 0.25% | BIOGEN INC (BIIB) - 1.19% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.23% | UNITED THERAPEUTICS CORP (UTHR) - 1.19% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.22% | INCYTE CORP (INCY) - 1.17% |
| #24 | PEPSICO INC (PEP) - 0.22% | IONIS PHARMACEUTICALS INC (IONS) - 1.17% |
| #25 | MCDONALD'S CORP (MCD) - 0.22% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.16% |
| Total Holdings | 458 | 152 |
SSO vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
SSO
+3.60%
Winner
XBI
+4.37%
3M
Winner
SSO
+25.51%
XBI
+10.08%
6M
Winner
SSO
+19.82%
XBI
+11.40%
1Y
SSO
+49.38%
Winner
XBI
+64.20%
5Y(CAGR)
Winner
SSO
+19.36%
XBI
+0.55%
10Y(CAGR)
Winner
SSO
+24.49%
XBI
+9.72%
Max(CAGR)
Winner
SSO
+15.84%
XBI
+11.26%
SSO vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SSO | XBI |
|---|---|---|
| 2026 | +18.71% | +12.24% |
| 2025 | +26.86% | +33.70% |
| 2024 | +45.19% | -0.05% |
| 2023 | +47.99% | +9.54% |
| 2022 | -39.69% | -28.10% |
| 2021 | +65.07% | -20.55% |
| 2020 | +19.38% | +49.01% |
| 2019 | +63.26% | +30.54% |
| 2018 | -15.76% | -17.55% |
| 2017 | +42.26% | +42.81% |
| 2016 | +25.14% | -12.49% |
| 2015 | -1.06% | +12.40% |
| 2014 | +27.99% | +44.27% |
| 2013 | +62.55% | +42.97% |
| 2012 | +27.12% | +32.95% |
| 2011 | -4.74% | +3.91% |
| 2010 | +22.88% | +15.74% |
| 2009 | +38.70% | -0.82% |
| 2008 | -67.25% | -8.58% |
| 2007 | +1.74% | +30.24% |
| 2006 | +25.97% | -6.48% |
SSO vs XBI Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current SSO drawdown is -1.64%. The current XBI drawdown is -21.17%.
| Rank | SSO | XBI |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between SSO and XBI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
SSO vs XBI dividend yield comparison.
| Year | SSO | XBI |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.68% | 0.37% |
| 2024 | 0.85% | 0.15% |
| 2023 | 0.18% | 0.02% |
| 2022 | 0.50% | 0.00% |
| 2021 | 0.18% | 0.04% |
| 2020 | 0.20% | 0.20% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.75% | 0.28% |
| 2017 | 0.39% | 0.24% |
| 2016 | 0.51% | 0.26% |
| 2015 | 0.63% | 0.61% |
| 2014 | 0.33% | 1.07% |
| 2013 | 0.26% | 0.17% |
| 2012 | 0.71% | 0.22% |
| 2011 | 0.56% | 0.00% |
| 2010 | 0.78% | 0.00% |
| 2009 | 0.77% | 0.28% |
| 2008 | 2.14% | 1.27% |
| 2007 | 5.34% | 0.26% |
| 2006 | 4.40% | 0.00% |
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