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