XMMO vs SSO
Comparison between INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
5-Year PerformanceSSO has outperformed XMMO, delivering a return of +18.2% compared to +15.1%
XMMO vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMMO
$7.90B
Winner
SSO
$8B
Expense Ratio
XMMO
0.35%
SSO
N/A
Max Drawdown
Winner
XMMO
55.37%
SSO
85.48%
Sharpe Ratio
XMMO
0.95
Winner
SSO
1.28
5Y Beta
Winner
XMMO
1.11
SSO
1.94
P/E Ratio
XMMO
34.47
Winner
SSO
27.95
Forward P/E
Winner
XMMO
19.46
SSO
20.72
PEG Ratio
XMMO
0.13
SSO
N/A
5Y Dividends CAGR
XMMO
28.36%
Winner
SSO
62.13%
5Y EPS CAGR
XMMO
16.13%
Winner
SSO
28.31%
Debt to Equity
XMMO
56.23%
Winner
SSO
26.06%
P/S Ratio
Winner
XMMO
3.21
SSO
3.58
P/B Ratio
Winner
XMMO
4.21
SSO
5.49
XMMO vs SSO - Holdings Comparison
XMMO and SSO have 1 common holdings. Overlap is 0.00%
XMMO's top 25 holdings weight is 57.77%. SSO's top 25 holdings weight is 53.40%.
| Rank | XMMO | SSO |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 4.23% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.26% |
| #2 | TECHNIPFMC PLC (n/a) - 3.44% | NVIDIA CORP (NVDA) - 5.29% |
| #3 | ATI INC (ATI) - 3.27% | APPLE INC (AAPL) - 4.93% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.04% | S&P 500 INDEX SWAP (n/a) - 4.19% |
| #5 | WOODWARD INC (WWD) - 2.95% | MICROSOFT CORP (MSFT) - 3.05% |
| #6 | NVENT ELECTRIC PLC (NVT) - 2.63% | AMAZON.COM INC (AMZN) - 2.55% |
| #7 | MKS INC (MKSI) - 2.56% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.54% | BROADCOM INC (AVGO) - 1.97% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54% | ALPHABET INC CLASS C (GOOG) - 1.81% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% | SPDR S&P 500 (SPY) SWAP (n/a) - 1.70% |
| #11 | ROYAL GOLD INC (RGLD) - 2.27% | META PLATFORMS INC CLASS A (META) - 1.42% |
| #12 | MASTEC INC (MTZ) - 2.27% | TESLA INC (TSLA) - 1.19% |
| #13 | NEXTPOWER INC CLASS A (NXT) - 2.15% | MICRON TECHNOLOGY INC (MU) - 1.15% |
| #14 | FABRINET (FN) - 2.07% | ELI LILLY AND CO (LLY) - 1.03% |
| #15 | BWX TECHNOLOGIES INC (BWXT) - 1.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% |
| #16 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #17 | API GROUP CORP (APG) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #18 | MUELLER INDUSTRIES INC (MLI) - 1.86% | CITIGROUP INC (C) - 0.25% |
| #19 | RBC BEARINGS INC (RBC) - 1.81% | MCKESSON CORP (MCK) - 0.22% |
| #20 | HECLA MINING CO (HL) - 1.73% | LOCKHEED MARTIN CORP (LMT) - 0.22% |
| #21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72% | QUANTA SERVICES INC (PWR) - 0.22% |
| #22 | DYCOM INDUSTRIES INC (DY) - 1.69% | MARVELL TECHNOLOGY INC (MRVL) - 0.22% |
| #23 | RB GLOBAL INC (RBA) - 1.65% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.22% |
| #24 | W.P. CAREY INC (WPC) - 1.60% | QUALCOMM INC (QCOM) - 0.21% |
| #25 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51% | PEPSICO INC (PEP) - 0.21% |
| Total Holdings | 77 | 470 |
XMMO vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
XMMO
-7.10%
Winner
SSO
+0.06%
3M
XMMO
+1.54%
Winner
SSO
+13.13%
6M
XMMO
+10.66%
Winner
SSO
+14.83%
1Y
XMMO
+22.80%
Winner
SSO
+37.74%
5Y(CAGR)
XMMO
+15.12%
Winner
SSO
+18.25%
10Y(CAGR)
XMMO
+18.61%
Winner
SSO
+23.32%
Max(CAGR)
XMMO
+12.27%
Winner
SSO
+15.71%
XMMO vs SSO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XMMO | SSO |
|---|---|---|
| 2026 | +12.81% | +17.44% |
| 2025 | +12.76% | +26.86% |
| 2024 | +39.61% | +45.19% |
| 2023 | +22.48% | +47.99% |
| 2022 | -16.03% | -39.69% |
| 2021 | +18.27% | +65.07% |
| 2020 | +28.91% | +19.38% |
| 2019 | +37.05% | +63.26% |
| 2018 | +5.03% | -15.76% |
| 2017 | +35.95% | +42.26% |
| 2016 | +6.51% | +25.14% |
| 2015 | -3.76% | -1.06% |
| 2014 | +11.42% | +27.99% |
| 2013 | +25.37% | +62.55% |
| 2012 | +12.68% | +27.12% |
| 2011 | -6.90% | -4.74% |
| 2010 | +27.98% | +22.88% |
| 2009 | +19.98% | +38.70% |
| 2008 | -43.58% | -67.25% |
| 2007 | +27.23% | +1.74% |
| 2006 | +8.57% | +25.97% |
| 2005 | +16.36% | N/A |
XMMO vs SSO Drawdown Comparison
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current XMMO drawdown is -9.15%. The current SSO drawdown is -2.70%.
| Rank | XMMO | SSO |
|---|---|---|
| #1 | -55.37% Dec 10, 2007 - Jan 22, 2013 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -36.73% Feb 19, 2020 - Aug 3, 2020 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -27.91% Nov 8, 2021 - Jan 30, 2024 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -26.04% Jul 31, 2015 - Feb 8, 2017 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -25.06% Sep 14, 2018 - Feb 25, 2019 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -24.94% Nov 25, 2024 - Sep 11, 2025 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -15.52% May 8, 2006 - Dec 4, 2006 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -11.58% Feb 12, 2021 - Apr 26, 2021 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -10.47% Apr 26, 2021 - Oct 20, 2021 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -9.79% Sep 5, 2014 - Nov 21, 2014 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -9.74% Mar 7, 2005 - Jun 16, 2005 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -9.59% Jan 26, 2018 - Mar 7, 2018 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -9.50% Jul 19, 2007 - Sep 19, 2007 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -9.15% Jun 22, 2026 - Jul 16, 2026 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -8.69% Jul 16, 2024 - Sep 19, 2024 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between XMMO and SSO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
XMMO vs SSO dividend yield comparison.
| Year | XMMO | SSO |
|---|---|---|
| 2026 | 0.32% | 0.36% |
| 2025 | 0.78% | 0.68% |
| 2024 | 0.34% | 0.85% |
| 2023 | 0.80% | 0.18% |
| 2022 | 1.43% | 0.50% |
| 2021 | 0.41% | 0.18% |
| 2020 | 0.61% | 0.20% |
| 2019 | 0.60% | 0.50% |
| 2018 | 0.19% | 0.75% |
| 2017 | 0.21% | 0.39% |
| 2016 | 0.22% | 0.51% |
| 2015 | 0.64% | 0.63% |
| 2014 | 1.24% | 0.33% |
| 2013 | 1.30% | 0.26% |
| 2012 | 1.07% | 0.71% |
| 2011 | 0.32% | 0.56% |
| 2010 | 0.27% | 0.78% |
| 2009 | 0.08% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.01% | 5.34% |
| 2006 | 0.60% | 4.40% |
Select Stocks to Compare
Popular: XMMO vs SPYSSO vs SPY
More Comparisons
Compare with similar stocks