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PRGTX vs. OND
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRGTX vs. OND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Global Technology Fund (PRGTX) and ProShares On-Demand ETF (OND). The values are adjusted to include any dividend payments, if applicable.

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PRGTX vs. OND - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PRGTX
T. Rowe Price Global Technology Fund
-7.19%27.28%33.12%55.92%-55.53%-11.18%
OND
ProShares On-Demand ETF
-18.86%26.72%32.00%27.03%-41.93%-14.36%

Returns By Period

In the year-to-date period, PRGTX achieves a -7.19% return, which is significantly higher than OND's -18.86% return.


PRGTX

1D
-1.60%
1M
-9.81%
YTD
-7.19%
6M
-5.41%
1Y
32.83%
3Y*
25.62%
5Y*
3.37%
10Y*
15.10%

OND

1D
3.29%
1M
-8.40%
YTD
-18.86%
6M
-30.71%
1Y
1.35%
3Y*
15.16%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRGTX vs. OND - Expense Ratio Comparison

PRGTX has a 0.95% expense ratio, which is higher than OND's 0.58% expense ratio.


Return for Risk

PRGTX vs. OND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRGTX
PRGTX Risk / Return Rank: 7171
Overall Rank
PRGTX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PRGTX Sortino Ratio Rank: 7070
Sortino Ratio Rank
PRGTX Omega Ratio Rank: 6666
Omega Ratio Rank
PRGTX Calmar Ratio Rank: 8484
Calmar Ratio Rank
PRGTX Martin Ratio Rank: 6969
Martin Ratio Rank

OND
OND Risk / Return Rank: 1313
Overall Rank
OND Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
OND Sortino Ratio Rank: 1313
Sortino Ratio Rank
OND Omega Ratio Rank: 1313
Omega Ratio Rank
OND Calmar Ratio Rank: 1212
Calmar Ratio Rank
OND Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRGTX vs. OND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Global Technology Fund (PRGTX) and ProShares On-Demand ETF (OND). 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.


PRGTXONDDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.06

+1.10

Sortino ratio

Return per unit of downside risk

1.72

0.24

+1.48

Omega ratio

Gain probability vs. loss probability

1.24

1.03

+0.21

Calmar ratio

Return relative to maximum drawdown

2.06

0.01

+2.05

Martin ratio

Return relative to average drawdown

6.49

0.04

+6.46

PRGTX vs. OND - Sharpe Ratio Comparison

The current PRGTX Sharpe Ratio is 1.16, which is higher than the OND Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of PRGTX and OND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRGTXONDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

0.06

+1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

-0.13

+0.53

Correlation

The correlation between PRGTX and OND is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PRGTX vs. OND - Dividend Comparison

Neither PRGTX nor OND has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PRGTX
T. Rowe Price Global Technology Fund
0.00%0.00%0.00%0.00%3.28%27.71%5.05%0.15%24.67%15.81%9.46%10.03%
OND
ProShares On-Demand ETF
0.00%0.00%0.00%0.78%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PRGTX vs. OND - Drawdown Comparison

The maximum PRGTX drawdown since its inception was -71.18%, which is greater than OND's maximum drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for PRGTX and OND.


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Drawdown Indicators


PRGTXONDDifference

Max Drawdown

Largest peak-to-trough decline

-71.18%

-59.02%

-12.16%

Max Drawdown (1Y)

Largest decline over 1 year

-13.95%

-33.80%

+19.85%

Max Drawdown (5Y)

Largest decline over 5 years

-65.29%

Max Drawdown (10Y)

Largest decline over 10 years

-65.29%

Current Drawdown

Current decline from peak

-13.06%

-31.63%

+18.57%

Average Drawdown

Average peak-to-trough decline

-21.68%

-30.39%

+8.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

13.36%

-8.92%

Volatility

PRGTX vs. OND - Volatility Comparison

T. Rowe Price Global Technology Fund (PRGTX) has a higher volatility of 8.97% compared to ProShares On-Demand ETF (OND) at 7.13%. This indicates that PRGTX's price experiences larger fluctuations and is considered to be riskier than OND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRGTXONDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.97%

7.13%

+1.84%

Volatility (6M)

Calculated over the trailing 6-month period

17.69%

15.54%

+2.15%

Volatility (1Y)

Calculated over the trailing 1-year period

27.78%

22.58%

+5.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.74%

27.37%

+4.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.17%

27.37%

+0.80%