ROM vs. NRGU
Compare and contrast key facts about ProShares Ultra Technology (ROM) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU).
ROM and NRGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ROM is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Technology Index (200%). It was launched on Jan 30, 2007. NRGU is a passively managed fund by BMO that tracks the performance of the Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on Apr 9, 2019. Both ROM and NRGU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ROM vs. NRGU - Performance Comparison
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ROM vs. NRGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ROM ProShares Ultra Technology | -16.84% | 27.93% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 168.34% | -33.00% |
Returns By Period
In the year-to-date period, ROM achieves a -16.84% return, which is significantly lower than NRGU's 168.34% return.
ROM
- 1D
- 8.36%
- 1M
- -8.93%
- YTD
- -16.84%
- 6M
- -15.35%
- 1Y
- 47.16%
- 3Y*
- 31.37%
- 5Y*
- 14.97%
- 10Y*
- 31.73%
NRGU
- 1D
- -5.28%
- 1M
- 54.17%
- YTD
- 168.34%
- 6M
- 128.96%
- 1Y
- 92.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ROM vs. NRGU - Expense Ratio Comparison
Both ROM and NRGU have an expense ratio of 0.95%.
Return for Risk
ROM vs. NRGU — Risk / Return Rank
ROM
NRGU
ROM vs. NRGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Technology (ROM) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). 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.
| ROM | NRGU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.06 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.70 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.79 | -0.31 |
Martin ratioReturn relative to average drawdown | 4.42 | 3.65 | +0.77 |
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
| ROM | NRGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.06 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.81 | -0.37 |
Correlation
The correlation between ROM and NRGU is 0.14, 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
ROM vs. NRGU - Dividend Comparison
ROM's dividend yield for the trailing twelve months is around 0.29%, while NRGU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROM ProShares Ultra Technology | 0.29% | 0.24% | 0.21% | 0.01% | 0.00% | 0.00% | 0.05% | 0.16% | 0.30% | 0.08% | 0.20% | 0.12% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ROM vs. NRGU - Drawdown Comparison
The maximum ROM drawdown since its inception was -83.36%, which is greater than NRGU's maximum drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for ROM and NRGU.
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Drawdown Indicators
| ROM | NRGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.36% | -57.50% | -25.86% |
Max Drawdown (1Y)Largest decline over 1 year | -32.33% | -55.24% | +22.91% |
Max Drawdown (5Y)Largest decline over 5 years | -67.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.55% | — | — |
Current DrawdownCurrent decline from peak | -26.67% | -7.45% | -19.22% |
Average DrawdownAverage peak-to-trough decline | -21.02% | -25.41% | +4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 27.10% | -16.29% |
Volatility
ROM vs. NRGU - Volatility Comparison
The current volatility for ProShares Ultra Technology (ROM) is 16.01%, while MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) has a volatility of 19.53%. This indicates that ROM experiences smaller price fluctuations and is considered to be less risky than NRGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROM | NRGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.01% | 19.53% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 32.95% | 48.98% | -16.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.78% | 87.53% | -33.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.32% | 86.64% | -35.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.50% | 86.64% | -37.14% |