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SDS vs SSO

ProShares UltraShort S&P500 vs ProShares Ultra S&P500

SDS

ProShares UltraShort S&P500

ProShares

Annual cost

0.91%

Fund size

$443M

SSO

ProShares Ultra S&P500

ProShares

Annual cost

0.87%

Fund size

$7.3B

Key differences

  • SSO is significantly larger than SDS — larger funds tend to be more liquid and less likely to close.
  • SDS follows a inverse strategy; SSO uses leveraged.
  • Over the last 3 years, SSO has delivered higher annualized returns.

Side-by-side comparison

SDSSSO
Annual cost (TER)0.91%0.87%
Fund size (AUM)$443M$7.3B
Since20062006
Dividend yield5.29%0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-37.7%+60.1%
CAGR 3Y-29.6%+39.1%
CAGR 5Y-22.8%+20.7%
Sharpe 3Y-1.161.15
Volatility 1Y23.88%23.92%
Max drawdown-96.42%-59.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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