SSO was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 19, 2006
Jan 22, 1993
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.04% | $10.03B | 0.07% | |
NUBD | 0.05% | $401.10M | 0.16% | |
BSMR | 0.16% | $264.89M | 0.18% | |
BSSX | -0.18% | $83.94M | 0.18% | |
FIXD | 0.25% | $3.33B | 0.65% | |
NYF | 0.29% | $879.14M | 0.25% | |
LMBS | -0.31% | $5.17B | 0.64% | |
FMB | 0.36% | $1.86B | 0.65% | |
SCHQ | 0.39% | $829.61M | 0.03% | |
CGCB | -0.41% | $2.80B | 0.27% | |
VGLT | 0.49% | $9.69B | 0.04% | |
TLH | -0.62% | $11.17B | 0.15% | |
UBND | 0.79% | $1.03B | 0.4% | |
BNDW | -0.83% | $1.32B | 0.05% | |
SPTL | 0.85% | $11.22B | 0.03% | |
IBMS | -0.93% | $92.37M | 0.18% | |
CTA | 0.93% | $1.14B | 0.76% | |
ISTB | 1.00% | $4.42B | 0.06% | |
ITM | 1.04% | $1.87B | 0.18% | |
BIV | 1.15% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.06% | $2.80B | 0.27% | |
BSMR | 0.10% | $264.89M | 0.18% | |
NYF | -0.15% | $879.14M | 0.25% | |
LMBS | -0.22% | $5.17B | 0.64% | |
FMB | 0.23% | $1.86B | 0.65% | |
TLH | 0.25% | $11.17B | 0.15% | |
YEAR | -0.32% | $1.49B | 0.25% | |
SUB | 0.34% | $10.03B | 0.07% | |
NUBD | 0.42% | $401.10M | 0.16% | |
CTA | 0.43% | $1.14B | 0.76% | |
BNDW | -0.74% | $1.32B | 0.05% | |
FIXD | 0.82% | $3.33B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
ITM | 1.09% | $1.87B | 0.18% | |
IBMS | -1.12% | $92.37M | 0.18% | |
UBND | 1.20% | $1.03B | 0.4% | |
SCHQ | 1.28% | $829.61M | 0.03% | |
VGLT | 1.40% | $9.69B | 0.04% | |
ISTB | 1.41% | $4.42B | 0.06% | |
SPTL | 1.73% | $11.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.30% | $88.17M | 0.59% | |
VIXY | -79.34% | $280.49M | 0.85% | |
VIXM | -73.32% | $25.97M | 0.85% | |
BTAL | -64.98% | $311.96M | 1.43% | |
IVOL | -47.62% | $337.06M | 1.02% | |
SPTS | -35.32% | $5.82B | 0.03% | |
FTSD | -35.13% | $233.62M | 0.25% | |
XONE | -34.17% | $632.14M | 0.03% | |
FXY | -33.40% | $599.36M | 0.4% | |
UTWO | -30.87% | $373.54M | 0.15% | |
VGSH | -30.49% | $22.75B | 0.03% | |
SCHO | -30.29% | $10.95B | 0.03% | |
IBTH | -25.96% | $1.67B | 0.07% | |
IBTI | -25.93% | $1.07B | 0.07% | |
IBTG | -25.28% | $1.96B | 0.07% | |
SHYM | -24.61% | $363.48M | 0.35% | |
BILS | -23.72% | $3.82B | 0.1356% | |
TBLL | -22.85% | $2.13B | 0.08% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
XHLF | -22.58% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $79.47B | 0.02% | |
VOO | 99.96% | $714.90B | 0.03% | |
IVV | 99.96% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.89% | $10.84B | 0.03% | |
IWB | 99.87% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
SCHX | 99.83% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ILCB | 99.82% | $1.09B | 0.03% | |
VV | 99.82% | $43.84B | 0.04% | |
SPY | 99.80% | $659.16B | 0.0945% | |
ITOT | 99.80% | $73.53B | 0.03% | |
GSUS | 99.79% | $2.71B | 0.07% | |
IYY | 99.79% | $2.54B | 0.2% | |
SCHB | 99.77% | $35.46B | 0.03% | |
VONE | 99.77% | $6.57B | 0.07% | |
DFUS | 99.76% | $16.04B | 0.09% | |
VTI | 99.76% | $517.49B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $8.10M | +138.10% | 0.00% |
WTRG | -0.10% | $10.35B | -9.18% | 3.55% |
MO | 0.11% | $103.59B | +25.48% | 6.67% |
EXC | 0.25% | $44.68B | +18.98% | 3.53% |
AGL | -0.49% | $790.65M | -72.28% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
VSTA | -0.88% | $332.84M | +38.80% | 0.00% |
AMT | -0.90% | $97.72B | -5.29% | 3.21% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
AEP | 1.25% | $60.50B | +15.42% | 3.26% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
MSEX | 1.59% | $931.13M | -21.84% | 2.63% |
CYCN | 1.62% | $8.47M | -26.26% | 0.00% |
ALHC | 1.64% | $2.57B | +48.74% | 0.00% |
COR | 1.77% | $56.56B | +22.67% | 0.74% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.80% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.74% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.72% | $10.84B | 0.03% | |
ESGU | 99.71% | $14.08B | 0.15% | |
IWB | 99.67% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.65% | $2.71B | 0.07% | |
VV | 99.65% | $43.84B | 0.04% | |
PBUS | 99.65% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.61% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.56% | $16.33B | 0.2% | |
IYY | 99.54% | $2.54B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.45% | $88.17M | 0.59% | |
VIXY | -80.21% | $280.49M | 0.85% | |
VIXM | -73.82% | $25.97M | 0.85% | |
BTAL | -65.06% | $311.96M | 1.43% | |
IVOL | -46.27% | $337.06M | 1.02% | |
SPTS | -35.30% | $5.82B | 0.03% | |
XONE | -34.69% | $632.14M | 0.03% | |
FTSD | -33.30% | $233.62M | 0.25% | |
FXY | -32.99% | $599.36M | 0.4% | |
UTWO | -31.00% | $373.54M | 0.15% | |
VGSH | -30.52% | $22.75B | 0.03% | |
SCHO | -30.15% | $10.95B | 0.03% | |
IBTH | -26.24% | $1.67B | 0.07% | |
IBTI | -26.01% | $1.07B | 0.07% | |
IBTG | -25.75% | $1.96B | 0.07% | |
BILS | -24.05% | $3.82B | 0.1356% | |
TBLL | -23.28% | $2.13B | 0.08% | |
XHLF | -23.12% | $1.76B | 0.03% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
SHYM | -22.19% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.63% | $111.25B | +38.40% | 0.51% |
BNT | 83.49% | $13.56B | +37.83% | 0.00% |
JHG | 83.18% | $6.80B | +15.90% | 3.71% |
PH | 82.98% | $93.54B | +30.45% | 0.92% |
AXP | 82.72% | $211.14B | +19.91% | 1.01% |
DOV | 82.65% | $24.99B | -1.11% | 1.13% |
TROW | 81.89% | $22.89B | -9.03% | 4.85% |
ITT | 81.36% | $12.56B | +12.83% | 0.85% |
KKR | 81.11% | $133.98B | +21.85% | 0.47% |
GS | 80.89% | $224.22B | +43.56% | 1.64% |
EMR | 80.66% | $82.16B | +24.72% | 1.43% |
SEIC | 80.23% | $10.95B | +30.56% | 1.10% |
ARES | 80.12% | $41.01B | +22.54% | 2.18% |
EVR | 80.09% | $11.99B | +23.91% | 1.06% |
BX | 80.04% | $214.04B | +23.35% | 1.54% |
ADI | 79.95% | $114.69B | -0.12% | 1.67% |
MS | 79.90% | $231.61B | +40.43% | 2.58% |
JEF | 79.37% | $12.09B | +0.21% | 2.58% |
CG | 79.36% | $22.38B | +24.59% | 2.26% |
APO | 79.29% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.95% | $25.31B | +31.70% | 1.05% |
AWK | -12.03% | $27.23B | -1.90% | 2.25% |
ED | -11.85% | $36.96B | +5.20% | 3.30% |
MKTX | -10.12% | $7.88B | -6.01% | 1.45% |
K | -9.10% | $27.69B | +37.23% | 2.86% |
DG | -6.96% | $23.23B | -12.33% | 2.24% |
KR | -6.01% | $45.82B | +27.16% | 1.86% |
CME | -5.53% | $100.09B | +46.94% | 1.73% |
UPXI | -4.01% | $262.78M | -29.57% | 0.00% |
BCE | -3.77% | $21.69B | -30.24% | 10.46% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
ASPS | -3.25% | $104.37M | -10.71% | 0.00% |
TU | -2.51% | $24.69B | +0.31% | 7.13% |
NEOG | -2.29% | $1.02B | -72.43% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.84% | $26.01M | -8.84% | 0.00% |
VRCA | -1.42% | $55.41M | -90.91% | 0.00% |
DFDV | -1.30% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.27% | $351.35M | -23.87% | 0.00% |
DUK | -1.11% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.06% | $8.10M | +138.10% | 0.00% |
WTRG | 0.11% | $10.35B | -9.18% | 3.55% |
AGL | -0.14% | $790.65M | -72.28% | 0.00% |
MO | -0.21% | $103.59B | +25.48% | 6.67% |
NEOG | 0.87% | $1.02B | -72.43% | 0.00% |
DFDV | -0.92% | $218.16M | +1,755.57% | 0.00% |
VSTA | -0.94% | $332.84M | +38.80% | 0.00% |
STG | -0.95% | $51.27M | +15.32% | 0.00% |
EXC | 0.96% | $44.68B | +18.98% | 3.53% |
SBDS | 0.96% | $22.44M | -84.14% | 0.00% |
LITB | 1.00% | $22.98M | -66.66% | 0.00% |
VRCA | -1.03% | $55.41M | -90.91% | 0.00% |
DUK | -1.06% | $93.64B | +10.26% | 3.48% |
AMT | -1.13% | $97.72B | -5.29% | 3.21% |
AEP | 1.26% | $60.50B | +15.42% | 3.26% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
CYCN | 1.61% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.65% | $26.01M | -8.84% | 0.00% |
VHC | 2.04% | $69.66M | +160.06% | 0.00% |
MSEX | 2.20% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.31% | $6.80B | +15.90% | 3.71% |
PH | 83.13% | $93.54B | +30.45% | 0.92% |
AXP | 82.99% | $211.14B | +19.91% | 1.01% |
DOV | 82.41% | $24.99B | -1.11% | 1.13% |
TROW | 82.11% | $22.89B | -9.03% | 4.85% |
KKR | 81.09% | $133.98B | +21.85% | 0.47% |
ITT | 80.90% | $12.56B | +12.83% | 0.85% |
GS | 80.63% | $224.22B | +43.56% | 1.64% |
ADI | 80.49% | $114.69B | -0.12% | 1.67% |
EMR | 80.33% | $82.16B | +24.72% | 1.43% |
BX | 80.13% | $214.04B | +23.35% | 1.54% |
ARES | 80.05% | $41.01B | +22.54% | 2.18% |
EVR | 80.00% | $11.99B | +23.91% | 1.06% |
SEIC | 79.95% | $10.95B | +30.56% | 1.10% |
MKSI | 79.61% | $6.74B | -20.24% | 0.92% |
MS | 79.60% | $231.61B | +40.43% | 2.58% |
JEF | 79.50% | $12.09B | +0.21% | 2.58% |
PNR | 79.24% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.60% | $25.31B | +31.70% | 1.05% |
ED | -11.64% | $36.96B | +5.20% | 3.30% |
AWK | -11.58% | $27.23B | -1.90% | 2.25% |
K | -9.63% | $27.69B | +37.23% | 2.86% |
MKTX | -9.49% | $7.88B | -6.01% | 1.45% |
DG | -6.79% | $23.23B | -12.33% | 2.24% |
KR | -5.26% | $45.82B | +27.16% | 1.86% |
CME | -4.83% | $100.09B | +46.94% | 1.73% |
UPXI | -4.45% | $262.78M | -29.57% | 0.00% |
BCE | -4.11% | $21.69B | -30.24% | 10.46% |
VSA | -3.77% | $10.63M | +30.19% | 0.00% |
ASPS | -3.50% | $104.37M | -10.71% | 0.00% |
TU | -2.37% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.65% | $26.01M | -8.84% | 0.00% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
AMT | -1.13% | $97.72B | -5.29% | 3.21% |
DUK | -1.06% | $93.64B | +10.26% | 3.48% |
VRCA | -1.03% | $55.41M | -90.91% | 0.00% |
STG | -0.95% | $51.27M | +15.32% | 0.00% |
VSTA | -0.94% | $332.84M | +38.80% | 0.00% |
SSO - ProShares Ultra S&P500 2x Shares and SPY - SPDR S&P 500 ETF Trust have a 503 holding overlap. Which accounts for a 75.3% overlap.
Number of overlapping holdings
503
% of overlapping holdings
75.33%
Name | Weight in SSO | Weight in SPY |
---|---|---|
6.10% | 8.15% | |
5.33% | 7.35% | |
4.36% | 5.74% | |
3.04% | 4.10% | |
2.11% | 3.11% | |
1.99% | 2.59% | |
1.60% | 2.08% | |
1.29% | 1.68% | |
1.25% | 1.62% | |
1.22% | 1.61% |
ProShares Ultra S&P500 2x Shares - SSO is made up of 504 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 6.10% |
![]() | 5.33% |
![]() | 4.36% |
![]() | 3.04% |
2.11% | |
![]() | 1.99% |
![]() | 1.60% |
![]() | 1.29% |
![]() | 1.25% |
1.22% | |
1.16% | |
0.84% | |
0.83% | |
![]() | 0.70% |
0.67% | |
0.63% | |
0.59% | |
![]() | 0.57% |
0.57% | |
0.56% | |
0.52% | |
0.50% | |
0.47% | |
![]() | 0.47% |
0.44% | |
0.41% | |
0.41% | |
0.41% | |
0.38% | |
0.37% |
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |