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UPRO vs SSO

Comparison between PROSHARES ULTRAPRO S&P500 (UPRO, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).

5-Year PerformanceUPRO has outperformed SSO, delivering a return of +21.4% compared to +18.5%

UPRO vs SSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UPRO
$4.70B
Winner
SSO
$7.30B
Max Drawdown
Winner
UPRO
76.82%
SSO
85.48%
Sharpe Ratio
UPRO
1.53
Winner
SSO
1.54
5Y Beta
UPRO
2.89
Winner
SSO
1.94
P/E Ratio
UPRO
N/A
SSO
28.99
Forward P/E
UPRO
N/A
SSO
22.41
5Y Dividends CAGR
Winner
UPRO
84.45%
SSO
51.80%
5Y EPS CAGR
UPRO
N/A
SSO
26.05%
Debt to Equity
UPRO
N/A
SSO
32.06%
P/S Ratio
UPRO
N/A
SSO
3.74
P/B Ratio
UPRO
N/A
SSO
5.61

UPRO vs SSO - Holdings Comparison

UPRO and SSO have 485 common holdings. Overlap is 61.94%

UPRO's top 25 holdings weight is 71.97%. SSO's top 25 holdings weight is 62.41%.

RankUPROSSO
#1
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.37%
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 15.75%
#2
S&P 500 INDEX SWAP (n/a) - 19.88%
S&P 500 INDEX SWAP (n/a) - 8.70%
#3
NVIDIA CORP (NVDA) - 3.79%
NVIDIA CORP (NVDA) - 5.29%
#4
APPLE INC (AAPL) - 3.28%
APPLE INC (AAPL) - 4.59%
#5
MICROSOFT CORP (MSFT) - 2.25%
MICROSOFT CORP (MSFT) - 3.13%
#6
CTE PROSHARES TRUST M (n/a) - 1.96%
AMAZON.COM INC (AMZN) - 2.62%
#7
AMAZON.COM INC (AMZN) - 1.88%
ALPHABET INC CLASS A (GOOGL) - 2.29%
#8
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.63%
CTE PROSHARES TRUST M (n/a) - 2.26%
#9
ALPHABET INC CLASS A (GOOGL) - 1.62%
SPDR S&P 500 (SPY) SWAP (n/a) - 2.12%
#10
BROADCOM INC (AVGO) - 1.42%
BROADCOM INC (AVGO) - 2.03%
#11
ALPHABET INC CLASS C (GOOG) - 1.29%
ALPHABET INC CLASS C (GOOG) - 1.82%
#12
META PLATFORMS INC CLASS A (META) - 0.97%
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.44%
#13
TESLA INC (TSLA) - 0.87%
META PLATFORMS INC CLASS A (META) - 1.36%
#14
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.65%
TESLA INC (TSLA) - 1.23%
#15
MICRON TECHNOLOGY INC (MU) - 0.61%
MICRON TECHNOLOGY INC (MU) - 1.02%
#16
ELI LILLY AND CO (LLY) - 0.61%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90%
#17
JPMORGAN CHASE & CO (JPM) - 0.60%
ELI LILLY AND CO (LLY) - 0.85%
#18
ADVANCED MICRO DEVICES INC (AMD) - 0.55%
JPMORGAN CHASE & CO (JPM) - 0.84%
#19
EXXON MOBIL CORP (XOM) - 0.47%
ADVANCED MICRO DEVICES INC (AMD) - 0.83%
#20
JOHNSON & JOHNSON (JNJ) - 0.41%
EXXON MOBIL CORP (XOM) - 0.63%
#21
INTEL CORP (INTC) - 0.41%
INTEL CORP (INTC) - 0.59%
#22
VISA INC CLASS A (V) - 0.40%
JOHNSON & JOHNSON (JNJ) - 0.56%
#23
WALMART INC (WMT) - 0.38%
VISA INC CLASS A (V) - 0.56%
#24
CISCO SYSTEMS INC (CSCO) - 0.34%
WALMART INC (WMT) - 0.53%
#25
COSTCO WHOLESALE CORP (COST) - 0.33%
CISCO SYSTEMS INC (CSCO) - 0.47%
Total Holdings489510

UPRO vs SSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPRO
+4.31%
SSO
+3.18%
3M
Winner
UPRO
+22.30%
SSO
+15.47%
6M
Winner
UPRO
+17.11%
SSO
+12.89%
1Y
Winner
UPRO
+71.20%
SSO
+47.43%
5Y(CAGR)
Winner
UPRO
+21.38%
SSO
+18.51%
10Y(CAGR)
Winner
UPRO
+28.99%
SSO
+23.51%
Max(CAGR)
Winner
UPRO
+32.74%
SSO
+15.61%

UPRO vs SSO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUPROSSO
2026+18.49%+13.60%
2025+33.00%+26.86%
2024+66.56%+45.19%
2023+70.82%+47.99%
2022-57.58%-39.69%
2021+107.13%+65.07%
2020+7.18%+19.38%
2019+101.91%+63.26%
2018-26.65%-15.76%
2017+67.74%+42.26%
2016+36.68%+25.14%
2015-4.99%-1.06%
2014+42.06%+27.99%
2013+103.37%+62.55%
2012+40.02%+27.12%
2011-14.37%-4.74%
2010+29.81%+22.88%
2009+73.78%+38.70%
2008N/A-67.25%
2007N/A+1.74%
2006N/A+25.97%

UPRO vs SSO Drawdown Comparison

The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

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

The current UPRO drawdown is -8.84%. The current SSO drawdown is -5.87%.

RankUPROSSO
#1-76.82%
Feb 19, 2020 - Jan 8, 2021
-84.67%
Oct 9, 2007 - Oct 22, 2013
#2-63.94%
Jan 3, 2022 - Jun 17, 2024
-59.34%
Feb 19, 2020 - Sep 2, 2020
#3-51.73%
Apr 29, 2011 - Apr 2, 2012
-46.73%
Jan 3, 2022 - Mar 1, 2024
#4-50.28%
Sep 20, 2018 - Jul 12, 2019
-36.57%
Sep 20, 2018 - Jul 2, 2019
#5-48.86%
Feb 19, 2025 - Jul 25, 2025
-35.21%
Feb 19, 2025 - Jul 3, 2025
#6-42.88%
Apr 23, 2010 - Dec 10, 2010
-26.68%
May 21, 2015 - Jul 11, 2016
#7-39.29%
May 21, 2015 - Jul 18, 2016
-19.76%
Jan 26, 2018 - Aug 27, 2018
#8-29.34%
Jan 26, 2018 - Aug 29, 2018
-18.40%
Sep 2, 2020 - Nov 16, 2020
#9-27.26%
Apr 2, 2012 - Sep 6, 2012
-18.17%
Jan 12, 2026 - Apr 16, 2026
#10-26.79%
Jan 12, 2026 - Apr 17, 2026
-18.05%
Jul 13, 2007 - Oct 9, 2007
#11-24.41%
Jul 16, 2024 - Sep 24, 2024
-16.70%
Jul 16, 2024 - Sep 19, 2024
#12-22.72%
Jan 19, 2010 - Mar 16, 2010
-14.33%
Sep 18, 2014 - Oct 31, 2014
#13-21.27%
Sep 14, 2012 - Jan 4, 2013
-12.06%
Jul 26, 2019 - Oct 28, 2019
#14-21.05%
Sep 18, 2014 - Nov 3, 2014
-11.98%
Feb 20, 2007 - Apr 16, 2007
#15-18.18%
Feb 18, 2011 - Apr 26, 2011
-11.49%
Dec 31, 2013 - Feb 27, 2014

Correlation

Correlation between UPRO and SSO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2006 - 2026)

UPRO vs SSO dividend yield comparison.

YearUPROSSO
20260.16%0.17%
20250.84%0.68%
20240.93%0.85%
20230.74%0.18%
20220.52%0.50%
20210.06%0.18%
20200.11%0.20%
20190.41%0.50%
20180.63%0.75%
20170.00%0.39%
20160.12%0.51%
20150.34%0.63%
20140.22%0.33%
20130.07%0.26%
20120.05%0.71%
20110.06%0.56%
20100.18%0.78%
20090.11%0.77%
20080.00%2.14%
20070.00%5.34%
20060.00%4.40%

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