KWHIY vs. SSO
Compare and contrast key facts about Kawasaki Heavy Industries Ltd ADR (KWHIY) and ProShares Ultra S&P500 (SSO).
SSO is a passively managed fund by ProShares that tracks the performance of the S&P 500. It was launched on Jun 19, 2006.
Performance
KWHIY vs. SSO - Performance Comparison
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KWHIY vs. SSO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KWHIY Kawasaki Heavy Industries Ltd ADR | 55.20% | 44.36% | 113.86% | -5.41% | 24.97% | -17.66% | 4.24% | 1.23% | -39.85% | 14.23% |
SSO ProShares Ultra S&P500 | -8.90% | 26.19% | 43.48% | 46.65% | -38.98% | 60.57% | 21.54% | 63.45% | -14.60% | 44.35% |
Returns By Period
In the year-to-date period, KWHIY achieves a 55.20% return, which is significantly higher than SSO's -8.90% return. Over the past 10 years, KWHIY has underperformed SSO with an annualized return of 14.38%, while SSO has yielded a comparatively higher 21.24% annualized return.
KWHIY
- 1D
- 8.24%
- 1M
- -11.36%
- YTD
- 55.20%
- 6M
- 59.64%
- 1Y
- 76.18%
- 3Y*
- 67.47%
- 5Y*
- 33.69%
- 10Y*
- 14.38%
SSO
- 1D
- 1.48%
- 1M
- -9.07%
- YTD
- -8.90%
- 6M
- -6.36%
- 1Y
- 27.41%
- 3Y*
- 28.90%
- 5Y*
- 15.68%
- 10Y*
- 21.24%
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Return for Risk
KWHIY vs. SSO — Risk / Return Rank
KWHIY
SSO
KWHIY vs. SSO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kawasaki Heavy Industries Ltd ADR (KWHIY) 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.
| KWHIY | SSO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.76 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.27 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.22 | +1.55 |
Martin ratioReturn relative to average drawdown | 5.51 | 5.19 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KWHIY | SSO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.76 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.47 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.59 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.38 | -0.12 |
Correlation
The correlation between KWHIY and SSO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
KWHIY vs. SSO - Dividend Comparison
KWHIY has not paid dividends to shareholders, while SSO's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KWHIY Kawasaki Heavy Industries Ltd ADR | 0.00% | 0.84% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 3.33% | 0.00% |
SSO ProShares Ultra S&P500 | 0.81% | 0.68% | 0.85% | 0.18% | 0.50% | 0.18% | 0.20% | 0.50% | 0.75% | 0.39% | 0.51% | 0.63% |
Drawdowns
KWHIY vs. SSO - Drawdown Comparison
The maximum KWHIY drawdown since its inception was -71.68%, smaller than the maximum SSO drawdown of -84.67%. Use the drawdown chart below to compare losses from any high point for KWHIY and SSO.
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Drawdown Indicators
| KWHIY | SSO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.68% | -84.67% | +12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.58% | -23.17% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -41.26% | -46.73% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -71.68% | -59.34% | -12.34% |
Current DrawdownCurrent decline from peak | -14.44% | -12.18% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -33.56% | -19.72% | -13.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 5.44% | +7.40% |
Volatility
KWHIY vs. SSO - Volatility Comparison
Kawasaki Heavy Industries Ltd ADR (KWHIY) has a higher volatility of 13.58% compared to ProShares Ultra S&P500 (SSO) at 10.69%. This indicates that KWHIY's price experiences larger fluctuations and is considered to be riskier than SSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KWHIY | SSO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.58% | 10.69% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 39.65% | 18.99% | +20.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.32% | 36.46% | +19.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.09% | 33.66% | +14.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.59% | 35.86% | +7.73% |