VVI vs. SSO
Compare and contrast key facts about Viad Corp (VVI) and ProShares Ultra S&P 500 (SSO).
SSO is a passively managed fund by ProShares that tracks the performance of the S&P 500 Index (200%). It was launched on Jun 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVI or SSO.
Correlation
The correlation between VVI and SSO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VVI vs. SSO - Performance Comparison
Key characteristics
VVI:
0.48
SSO:
1.70
VVI:
1.03
SSO:
2.21
VVI:
1.12
SSO:
1.30
VVI:
0.34
SSO:
2.58
VVI:
1.81
SSO:
9.96
VVI:
10.84%
SSO:
4.33%
VVI:
40.75%
SSO:
25.39%
VVI:
-83.28%
SSO:
-84.67%
VVI:
-45.08%
SSO:
-1.39%
Returns By Period
In the year-to-date period, VVI achieves a -8.05% return, which is significantly lower than SSO's 6.24% return. Over the past 10 years, VVI has underperformed SSO with an annualized return of 4.97%, while SSO has yielded a comparatively higher 20.69% annualized return.
VVI
-8.05%
-4.05%
19.07%
20.76%
-9.45%
4.97%
SSO
6.24%
5.39%
27.13%
40.10%
20.28%
20.69%
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Risk-Adjusted Performance
VVI vs. SSO — Risk-Adjusted Performance Rank
VVI
SSO
VVI vs. SSO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viad Corp (VVI) and ProShares Ultra S&P 500 (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.
Dividends
VVI vs. SSO - Dividend Comparison
VVI has not paid dividends to shareholders, while SSO's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVI Viad Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.59% | 0.80% | 0.72% | 0.91% | 1.42% | 7.13% |
SSO ProShares Ultra S&P 500 | 0.80% | 0.85% | 0.18% | 0.50% | 0.18% | 0.20% | 0.50% | 0.75% | 0.39% | 0.51% | 0.63% | 0.32% |
Drawdowns
VVI vs. SSO - Drawdown Comparison
The maximum VVI drawdown since its inception was -83.28%, roughly equal to the maximum SSO drawdown of -84.67%. Use the drawdown chart below to compare losses from any high point for VVI and SSO. For additional features, visit the drawdowns tool.
Volatility
VVI vs. SSO - Volatility Comparison
Viad Corp (VVI) has a higher volatility of 9.20% compared to ProShares Ultra S&P 500 (SSO) at 7.66%. This indicates that VVI'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.