SSO vs TMF ETF Comparison

Compare SSO and TMF across fund costs, diversification, holdings, performance, income, risk and current AlgovestIQ evidence.

Market data as of Sep 5, 2026 market close· Fund characteristics as of Sep 5, 2026
SSO
ProShares
vs
TMF
Direxion
SSO
ProShares - Ultra S&P500
Issuer
ProShares
Fund type
Equity
Index
-
Inception
2006-06-19
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Issuer
Direxion
Fund type
Fixed Income
Index
-
Inception
2009-04-16

What is the main difference between SSO and TMF?

SSO is ProShares - Ultra S&P500, while TMF is Direxion Daily 20+ Year Treasury Bull 3X ETF. SSO is tied to Equity; TMF is tied to Fixed Income. SSO is broader by holdings count, with 504 positions versus 1 for TMF. SSO is more concentrated at the top, based on top-10 holdings weight.

Expense ratio
SSO
0.88%
TMF
1.01%
Lower annual fund costSSO
Holdings
SSO
504
TMF
1
Broader reported basketSSO
Annualized volatility
SSO
25.6%
TMF
27.4%
Lower realized volatilitySSO
MetricSSOTMFType
Expense ratio0.88%1.01%Fund
Assets under management$9.0B$2.2BFund
Holdings5041Fund
Top-10 concentration52.8%39%Fund
Average volume2,285,2477,547,530Fund
Underlying exposureEquityFixed IncomeFund
Annualized volatility25.6%27.4%Risk
Max drawdown-18.3%-32.4%Risk
Beta1.990.52Risk
Sharpe ratio1.19-0.71Risk
Sortino ratio1.70-1.14Risk
AIQ Score51/10044/100AlgovestIQ
AIQ Edge Score4/102/10AlgovestIQ
Momentum57/10043/100AlgovestIQ
Risk Resilience45/10031/100AlgovestIQ

AlgovestIQ AIQ Comparison

ProShares - Ultra S&P500 vs Direxion Daily 20+ Year Treasury Bull 3X ETF

Data as of Sep 5, 2026· market close· Leveraged· Coverage 54/66 fields· Moderate confidence
AIQ VerdictFragileAIQ Comparison Conviction 4/10

SSO leads

SSO leads by 7 AIQ points, primarily on Momentum and Risk Resilience, but the lead has narrowed from 12 points over 30 sessions.

Fragile: 3 of 4 evidence groups support SSO, its lead is narrowing, and its current signal state is conflicted.

Evidence agreement: 3 of 4Comparison trend: Weakening
SSO

ProShares - Ultra S&P500

Leads
AIQ Score
51/100
AIQ Edge Score
4/10
TMF

Direxion Daily 20+ Year Treasury Bull 3X ETF

AIQ Score
44/100
AIQ Edge Score
2/10

The Algovestiq AIQ Score currently favors SSO over TMF, 51 versus 44 as of Sep 5, 2026. SSO's advantage is driven primarily by stronger momentum and risk resilience. SSO also shows the stronger technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor SSO today, and the comparison is rated Fragile on stability: the leader's advantage has been narrowing. SSO lead: Weakening — the AIQ differential moved from 12 to 7 points over 30 sessions.

Compare ProShares - Ultra S&P500 and Direxion Daily 20+ Year Treasury Bull 3X ETF across performance, expense ratio, dividend yield, drawdown, volatility and the Algovestiq AIQ Score.

Compare SSO and TMF against another ticker

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AIQ Factor Divergence

Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.

SSO advantage
0
TMF advantage
  • Momentum25%57 vs 43
    SSO +14
  • Risk Resilience15%45 vs 31
    SSO +14
  • Quality30%62 vs 60
    Even
  • Value30%37 vs 36
    Even

3 of 4 evidence groups favor SSO. SSO’s edge is concentrated in momentum and risk resilience.

What changed since the last close

Latest scored session 2026-09-03, compared against the prior scored session 2026-09-02.

SSO+2 AIQ

Largest factor move: Momentum +9

New signals

  • 52-Week High Proximity bullish, risk, long horizon (1.7%)
TMF+1 AIQ

Largest factor move: Momentum +5

No new signals fired.

SSO's lead widened by 1 AIQ points in the latest snapshot.

Deeper signal detail for each name lives on its own signals page — SSO and TMF both carry a full feed there.

Which one fits your objective

The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.

Balanced

SSO

SSO on the overall AIQ Score, which weights Quality and Value at 30% each.

Growth

Even

Growth figures are not covered for both names.

Value

Even

The two are level on Value.

Momentum

SSO

SSO on the Momentum factor, by 14 points.

Lower downside

SSO

SSO on Risk Resilience, by 14 points.

Analyst upside

Even

Analyst targets are level or not covered for both names.

Fund facts, side by side

Two funds tracking overlapping universes are separated by cost and risk far more than by holdings. Those lead here.

MeasureSSOTMFWhy it matters
Expense ratio0.88%1.01%Lower is better — it compounds against you every year you hold.
Assets under management$9.0B$2.2BLarger funds generally carry tighter spreads.
Holdings52113More holdings means broader diversification, not better returns.
Average volume2,285,2477,547,530Liquidity — matters most if you trade size.
Annualized volatility25.6%27.4%Lower is a steadier ride for the same exposure.
Max drawdown-18.3%-32.4%The worst peak-to-trough loss on record for the fund.
Sharpe ratio1.19-0.71Return per unit of risk. Higher is better.
Beta1.990.52Sensitivity to the broad market. Neither direction is better — it depends on the role in your portfolio.

Where the exposure actually sits

SSO and TMF share 0% of their weighted exposure across 0 common holdings.

Cash & Others15.6% vs 80.6%
Financial Services23.1% vs 19.4%
Technology27.1% vs
Communication Services6.6% vs
Healthcare6.5% vs
Consumer Cyclical6.3% vs
Industrials5.3% vs
Consumer Defensive3.1% vs
SSOTMF

SSO is the more concentrated of the two: its ten largest positions are 52.79% of the fund, against 38.96% for TMF (504 holdings vs 1). Concentration cuts both ways — it is what drives outperformance when the top names work, and what makes the drawdown deeper when they do not.

504 holdings are unique to SSO and 1 to TMF. Owning both is genuinely additive — most of the capital sits in different securities.

ETF comparison questions

Short answers to the fund-specific questions behind this comparison.

Which ETF is more diversified, SSO or TMF?

SSO currently has more reported holdings, with 504 positions versus 1.

Which has the lower expense ratio?

SSO has the lower reported expense ratio in the current fund profile.

Which ETF has the higher distribution yield?

The current dataset does not show a higher-yield winner.

Which ETF has been more volatile?

TMF has the higher annualized volatility in the current risk snapshot.

Which ETF has had the smaller drawdown?

SSO has the less severe max drawdown in the current risk snapshot.

Which ETF has the stronger current AlgovestIQ evidence?

SSO currently leads on supporting AlgovestIQ evidence, 51 to 44.

AIQ Agreement Matrix

3 of 4 covered evidence groups favor SSO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.

Evidence groupFavorsReading
AIQ ScoreSSO51 vs 44
FundamentalsNot coveredNot covered
ValuationEvenValue 37 vs 36
TechnicalsSSOPrice vs 50-day 3% vs -4.2%; vs 200-day 15% vs -14.4%
Risk ResilienceSSORisk Resilience 45 vs 31
Analyst expectationsNot coveredNot covered

✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of SSO and TMF and are excluded from the count.

AIQ Decision Stability

Fragile

The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.

  • The AIQ gap is moderate at 7 points.
  • The leader's advantage has been narrowing. (argues the conclusion is provisional)
  • The leader is throwing conflicting signals. (argues the conclusion is provisional)

Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SSO.

How the comparison changed

120 daily snapshots · Apr 22 Sep 3

SSO lead: Weakening — the AIQ differential moved from 12 to 7 points over 30 sessions.

Apr 22SSO leads above the line · TMF leads belowSep 3
Today
SSO +7
51 vs 44
7 sessions ago
SSO +5
50 vs 45
30 sessions ago
SSO +12
55 vs 43
90 sessions ago
SSO +2
51 vs 49

The lead changed hands 2 times in this window, most recently on Jun 30 when SSO moved ahead of TMF.

AIQ Signal Divergence

Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.

SSOConflicted

4 bullish / 1 bearish / 1 neutral, conflicted

  • Golden Cross Active bullish, trend, long horizon (10.74%)
  • Bollinger Band Squeeze neutral, volatility, short horizon
  • EMA Ribbon Expansion Bullish bullish, trend, medium horizon
TMFConflicted

1 bullish / 2 bearish / 1 neutral, conflicted

  • Death Cross Active bearish, trend, long horizon (11.51%)
  • Bollinger Band Squeeze neutral, volatility, short horizon
  • Downtrend Structure Active bearish, trend, long horizon

SSO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.

Price vs model alignment

Whether the latest session's price move confirms what the model did over the same session, or contradicts it.

SSODivergence

Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -0.8%, AIQ +2 points).

TMFConfirmed strength

Price and the AIQ Score both moved up over the latest session (price +0.36%, AIQ +1 points).

What would flip this result

A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.

  1. 1TMF closes the Momentum gap — currently 14 points behind, the largest single contributor to SSO's edge.
  2. 2TMF's Death Cross Active resolves — a bearish trend rule currently active against it.
  3. 3SSO's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
  4. 4The narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 7-point move would eliminate SSO's advantage entirely.

The full evidence

Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.

Technicals

SSO has the stronger structure
MetricSSOTMF
RSI (14)45.551.3
ADX (14)1316.1
Price vs 50-day3%-4.2%
Price vs 200-day15%-14.4%
Volatility (1M, annualized)16.5%30.6%

Risk

SSO is the more resilient
MetricSSOTMF
Beta1.990.52
Sharpe ratio1.19-0.71
Sortino ratio1.7-1.14
Max drawdown-18.3%-32.4%
Current drawdown-1.6%-30.3%
Annualized volatility25.6%27.4%
Value at risk (95%)-2.8%-3%

Straight answers

Each answer is regenerated from the current snapshot, not written once and left to age.

Which is better, SSO or TMF?

On the Algovestiq AIQ Score, SSO is the stronger of the two as of Sep 5, 2026, scoring 51 against TMF's 44. The edge comes from momentum and risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.

Is SSO or TMF the better buy right now?

SSO carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Fragile — 3 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the leader's advantage has been narrowing. Treat the lead as provisional.

Why does the AIQ Score favor SSO over TMF?

The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. SSO leads Momentum by 14 points; SSO leads Risk Resilience by 14 points. Where the two split, the factor with the larger weight carries the result.

Which is better value, SSO or TMF?

Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.

Which has stronger growth, SSO or TMF?

Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.

Which has stronger momentum, SSO or TMF?

SSO on the Momentum factor, by 14 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.

Which is riskier, SSO or TMF?

SSO is the more resilient of the two, so the other name carries the higher downside risk. SSO on Risk Resilience, by 14 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.

Is SSO more profitable than TMF?

Margin data is not comparable for both names in the current snapshot.

Is SSO's lead over TMF getting stronger or weaker?

SSO lead: Weakening — the AIQ differential moved from 12 to 7 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-22 and 2026-09-03. The lead has changed hands 2 times in that window, most recently on 2026-06-30, when SSO moved ahead of TMF.

What would change the SSO vs TMF verdict?

The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: TMF closes the Momentum gap — currently 14 points behind, the largest single contributor to SSO's edge; TMF's Death Cross Active resolves — a bearish trend rule currently active against it; SSO's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 7-point move would eliminate SSO's advantage entirely.

What do the current signals say about SSO and TMF?

SSO: 4 bullish / 1 bearish / 1 neutral, conflicted. TMF: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on SSO is Golden Cross Active (bullish, long horizon). On TMF it is Death Cross Active (bearish, long horizon).

Compare SSO and TMF with others

How this comparison is scored

The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.

The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.

How to use side-by-side comparison →

This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.