BRKL vs. SSO
BRKL (Corgi BRKB 2x Daily ETF) and SSO (ProShares Ultra S&P500) are both Leveraged Equities funds. BRKL is actively managed, while SSO is passively managed. Their -0.11 correlation means they have often moved in opposite directions in the past. BRKL charges 0.45%/yr vs 0.87%/yr for SSO.
Performance
BRKL vs. SSO - Performance Comparison
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Returns By Period
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SSO
- 1D
- 1.35%
- 1M
- -0.33%
- 6M
- 13.46%
- YTD
- 16.14%
- 1Y
- 32.80%
- 3Y*
- 30.77%
- 5Y*
- 17.16%
- 10Y*
- 23.19%
- ALL TIME*
- 15.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $853.16 | $14.75K | $14.75K | |
| $177.82M | $191.16M | $223.05M |
BRKL vs. SSO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
SSO ProShares Ultra S&P500 | -1.72% |
Correlation
The correlation between BRKL and SSO is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.11 |
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Return for Risk
BRKL vs. SSO — Risk / Return Rank
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SSO
BRKL vs. SSO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi BRKB 2x Daily ETF (BRKL) and ProShares Ultra S&P500 (SSO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRKL | SSO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.81 | — |
| Martin ratioReturn relative to average drawdown | — | 7.25 | — |
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Drawdowns
BRKL vs. SSO - Drawdown Comparison
The maximum BRKL drawdown since its inception was -7.03%, smaller than the maximum SSO drawdown of -84.67%. Use the drawdown chart below to compare losses from any high point for BRKL and SSO.
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Drawdown Indicators
| BRKL | SSO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.03% | -84.67% | +77.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.17% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.34% | — |
Current DrawdownCurrent decline from peak | -0.13% | -4.07% | +3.94% |
Average DrawdownAverage peak-to-trough decline | -4.14% | -19.45% | +15.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.54% | — |
Volatility
BRKL vs. SSO - Volatility Comparison
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Volatility by Period
| BRKL | SSO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.99% | 25.63% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.99% | 33.88% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.99% | 35.91% | -4.92% |
BRKL vs. SSO - Expense Ratio Comparison
BRKL has a 0.45% expense ratio, which is lower than SSO's 0.87% expense ratio.
Dividends
BRKL vs. SSO - Dividend Comparison
BRKL has not paid dividends to shareholders, while SSO's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRKL Corgi BRKB 2x Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SSO ProShares Ultra S&P500 | 0.67% | 0.68% | 0.85% | 0.18% | 0.50% | 0.18% | 0.20% | 0.50% | 0.75% | 0.39% | 0.51% | 0.63% |
Frequently Asked Questions
BRKL and SSO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.87% for SSO.
SSO has the higher dividend yield at 0.67%, compared with 0.00% for BRKL.
They also come from different issuers: Corgi and ProShares. Their fees differ too: 0.45% for BRKL and 0.87% for SSO.
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