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