SSO vs XLB
Comparison between PROSHARES ULTRA S&P500 (SSO, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).
5-Year PerformanceSSO has outperformed XLB, delivering a return of +20.3% compared to +5.8%
SSO vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SSO
$7.30B
XLB
$7.30B
Expense Ratio
SSO
N/A
XLB
0.08%
Max Drawdown
SSO
85.48%
Winner
XLB
60.72%
Sharpe Ratio
Winner
SSO
1.79
XLB
1.10
5Y Beta
SSO
1.94
Winner
XLB
0.79
P/E Ratio
Winner
SSO
28.10
XLB
35.65
Forward P/E
SSO
21.53
Winner
XLB
18.81
PEG Ratio
SSO
N/A
XLB
0.35
5Y Dividends CAGR
Winner
SSO
51.78%
XLB
6.53%
5Y EPS CAGR
SSO
N/A
XLB
16.41%
Debt to Equity
Winner
SSO
26.93%
XLB
43.08%
P/S Ratio
SSO
3.60
Winner
XLB
2.11
P/B Ratio
SSO
5.31
Winner
XLB
2.91
SSO vs XLB - Holdings Comparison
SSO and XLB have 26 common holdings. Overlap is 1.06%
SSO's top 25 holdings weight is 54.87%. XLB's top 25 holdings weight is 98.78%.
| Rank | SSO | XLB |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.44% | LINDE PLC (LIN) - 14.10% |
| #2 | NVIDIA CORP (NVDA) - 4.93% | NEWMONT CORP (NEM) - 7.18% |
| #3 | APPLE INC (AAPL) - 4.31% | NUCOR CORP (NUE) - 5.84% |
| #4 | S&P 500 INDEX SWAP (n/a) - 3.99% | FREEPORT-MCMORAN INC (FCX) - 5.00% |
| #5 | MICROSOFT CORP (MSFT) - 3.15% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.74% |
| #6 | AMAZON.COM INC (AMZN) - 2.76% | VULCAN MATERIALS CO (VMC) - 4.68% |
| #7 | CTE PROSHARES TRUST M (n/a) - 2.48% | CRH PLC (CRH) - 4.68% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.33% | CORTEVA INC (CTVA) - 4.62% |
| #9 | BROADCOM INC (AVGO) - 2.09% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.39% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.85% | SHERWIN-WILLIAMS CO (SHW) - 4.35% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.37% | ECOLAB INC (ECL) - 4.02% |
| #12 | TESLA INC (TSLA) - 1.13% | STEEL DYNAMICS INC (STLD) - 3.96% |
| #13 | SPDR S&P 500 (SPY) SWAP (n/a) - 1.12% | DOW INC (DOW) - 3.56% |
| #14 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.10% | PPG INDUSTRIES INC (PPG) - 2.90% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.88% | ALBEMARLE CORP (ALB) - 2.79% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.86% | SMURFIT WESTROCK PLC (SW) - 2.51% |
| #17 | ELI LILLY AND CO (LLY) - 0.81% | DUPONT DE NEMOURS INC (DD) - 2.45% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.74% | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% |
| #19 | CITIGROUP INC (C) - 0.23% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.43% |
| #20 | INTUIT INC (INTU) - 0.22% | PACKAGING CORP OF AMERICA (PKG) - 2.42% |
| #21 | PEPSICO INC (PEP) - 0.22% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.20% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.22% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.11% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 0.22% | INTERNATIONAL PAPER CO (IP) - 2.04% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.21% | BALL CORP (BALL) - 1.86% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.21% | AVERY DENNISON CORP (AVY) - 1.52% |
| Total Holdings | 470 | 29 |
SSO vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSO
+16.46%
XLB
-0.25%
3M
Winner
SSO
+17.14%
XLB
-1.92%
6M
SSO
+19.08%
Winner
XLB
+20.03%
1Y
Winner
SSO
+52.48%
XLB
+23.29%
5Y(CAGR)
Winner
SSO
+20.34%
XLB
+5.77%
10Y(CAGR)
Winner
SSO
+24.50%
XLB
+10.73%
Max(CAGR)
Winner
SSO
+15.77%
XLB
+8.12%
SSO vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SSO | XLB |
|---|---|---|
| 2026 | +15.67% | +13.37% |
| 2025 | +26.86% | +11.15% |
| 2024 | +45.19% | +0.32% |
| 2023 | +47.99% | +12.57% |
| 2022 | -39.69% | -11.15% |
| 2021 | +65.07% | +28.67% |
| 2020 | +19.38% | +21.95% |
| 2019 | +63.26% | +23.50% |
| 2018 | -15.76% | -16.06% |
| 2017 | +42.26% | +23.29% |
| 2016 | +25.14% | +18.66% |
| 2015 | -1.06% | -8.81% |
| 2014 | +27.99% | +8.04% |
| 2013 | +62.55% | +22.92% |
| 2012 | +27.12% | +11.60% |
| 2011 | -4.74% | -11.64% |
| 2010 | +22.88% | +16.90% |
| 2009 | +38.70% | +42.96% |
| 2008 | -67.25% | -43.51% |
| 2007 | +1.74% | +22.87% |
| 2006 | +25.97% | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
SSO vs XLB Drawdown Comparison
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current XLB drawdown is -2.48%.
| Rank | SSO | XLB |
|---|---|---|
| #1 | -84.67% Oct 9, 2007 - Oct 22, 2013 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -59.34% Feb 19, 2020 - Sep 2, 2020 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -46.73% Jan 3, 2022 - Mar 1, 2024 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -36.57% Sep 20, 2018 - Jul 2, 2019 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -35.21% Feb 19, 2025 - Jul 3, 2025 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -26.68% May 21, 2015 - Jul 11, 2016 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -19.76% Jan 26, 2018 - Aug 27, 2018 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -18.40% Sep 2, 2020 - Nov 16, 2020 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -18.17% Jan 12, 2026 - Apr 16, 2026 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -18.05% Jul 13, 2007 - Oct 9, 2007 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -16.70% Jul 16, 2024 - Sep 19, 2024 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -14.33% Sep 18, 2014 - Oct 31, 2014 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -12.06% Jul 26, 2019 - Oct 28, 2019 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -11.98% Feb 20, 2007 - Apr 16, 2007 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -11.49% Dec 31, 2013 - Feb 27, 2014 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between SSO and XLB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
SSO vs XLB dividend yield comparison.
| Year | SSO | XLB |
|---|---|---|
| 2026 | 0.17% | 0.40% |
| 2025 | 0.68% | 1.92% |
| 2024 | 0.85% | 1.92% |
| 2023 | 0.18% | 2.00% |
| 2022 | 0.50% | 2.26% |
| 2021 | 0.18% | 1.62% |
| 2020 | 0.20% | 1.72% |
| 2019 | 0.50% | 1.98% |
| 2018 | 0.75% | 2.20% |
| 2017 | 0.39% | 1.66% |
| 2016 | 0.51% | 1.95% |
| 2015 | 0.63% | 2.24% |
| 2014 | 0.33% | 1.97% |
| 2013 | 0.26% | 2.08% |
| 2012 | 0.71% | 2.27% |
| 2011 | 0.56% | 2.20% |
| 2010 | 0.78% | 3.07% |
| 2009 | 0.77% | 1.76% |
| 2008 | 2.14% | 3.60% |
| 2007 | 5.34% | 1.95% |
| 2006 | 4.40% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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