SSO vs VXUS

SSO vs VXUS

Which is better, SSO or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. SSO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: SSO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSSOVXUS
Expense Ratio0.87%0.05%Best
AUM$8.7B$158.1B
Dividend Yield0.64%2.51%
Holdings5218,747
YTD Return+21.64%Best+12.88%
1Y Return+27.21%Best+19.97%
3Y Return (annualized)+38.07%Best+20.14%
5Y Return (annualized)+17.68%Best+8.87%
Volatility (annualized)28.7%15.0%Best
Max Drawdown-59.3%-39.9%Best
$10,000 over 5 years$22,569Best$15,295
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 19, 2006Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 23, 2026 (15.7 years).

SSO vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SSO vs VXUS Performance

ProShares Ultra S&P500 (SSO) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SSO returned +27.21% while VXUS returned +19.97%. Year to date, SSO is up 21.64% versus a gain of 12.88% for VXUS.

Over three years, SSO compounded at +38.07% per year against +20.14% for VXUS; over five years the annualized figures are +17.68% and +8.87% respectively. Across the full 16-year window we track, SSO has the edge at +22.31% annualized vs +4.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SSO has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.3% for SSO and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SSO charges 0.87% per year while VXUS charges 0.05%. On a $10,000 position that is $87 vs $5 annually, a gap of $82 per year that compounds over a long holding period. On income, SSO currently yields 0.64% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 503 holdings in SSO and 8,082 in VXUS, totalling 83.7% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.

4 positions in common, counted across the 503 positions we hold weights for in SSO and 8,082 in VXUS, against full books of 521 and 8,747.

Top Shared Holdings

StockWeight in SSOWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh0.04%0.05%0.01%
SRESempra Common Stock0.06%0.00%0.06%
HALHalliburton Co.0.03%0.02%0.01%
KRKroger Co.0.03%0.00%0.03%

You are not choosing between two funds in isolation.

Whichever of SSO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SSOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SSO or VXUS?

SSO has an expense ratio of 0.87% while VXUS charges 0.05%. VXUS is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, SSO or VXUS?

Over the past year SSO returned +27.21% vs +19.97% for VXUS, so SSO leads on 1-year performance. Over the longest common window we track (16 years), SSO annualized +22.31% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SSO or VXUS?

SSO has been the more volatile fund at 28.7% annualized versus 15.0% for VXUS. Worst drawdown: SSO -59.3% vs VXUS -39.9%.

Should I hold both SSO and VXUS?

SSO and VXUS have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SSO or VXUS?

SSO yields 0.64% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SSO?

VXUS has a lower expense ratio. SSO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.