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
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%.
| Rank | UPRO | SSO |
|---|---|---|
| #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 Holdings | 489 | 510 |
UPRO vs SSO - Historical Returns
Returns include dividend reinvestment.
UPRO vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UPRO | SSO |
|---|---|---|
| 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% |
| 2008 | N/A | -67.25% |
| 2007 | N/A | +1.74% |
| 2006 | N/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%.
| Rank | UPRO | SSO |
|---|---|---|
| #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.
Dividend Comparison (2006 - 2026)
UPRO vs SSO dividend yield comparison.
| Year | UPRO | SSO |
|---|---|---|
| 2026 | 0.16% | 0.17% |
| 2025 | 0.84% | 0.68% |
| 2024 | 0.93% | 0.85% |
| 2023 | 0.74% | 0.18% |
| 2022 | 0.52% | 0.50% |
| 2021 | 0.06% | 0.18% |
| 2020 | 0.11% | 0.20% |
| 2019 | 0.41% | 0.50% |
| 2018 | 0.63% | 0.75% |
| 2017 | 0.00% | 0.39% |
| 2016 | 0.12% | 0.51% |
| 2015 | 0.34% | 0.63% |
| 2014 | 0.22% | 0.33% |
| 2013 | 0.07% | 0.26% |
| 2012 | 0.05% | 0.71% |
| 2011 | 0.06% | 0.56% |
| 2010 | 0.18% | 0.78% |
| 2009 | 0.11% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.34% |
| 2006 | 0.00% | 4.40% |
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