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