ROM vs. USA

In the year-to-date period, ROM achieves a -24.83% return, which is significantly lower than USA's -4.90% return. Over the past 10 years, ROM has outperformed USA with an annualized return of 26.21%, while USA has yielded a comparatively lower 11.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Technology (ROM) and Liberty All-Star Equity Fund (USA). 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.

The current ROM Sharpe Ratio is -0.05, which is lower than the USA Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of ROM and USA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ROM's dividend yield for the trailing twelve months is around 0.29%, less than USA's 10.79% yield.

The maximum ROM drawdown since its inception was -83.36%, which is greater than USA's maximum drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for ROM and USA. For additional features, visit the drawdowns tool.

ProShares Ultra Technology (ROM) has a higher volatility of 37.17% compared to Liberty All-Star Equity Fund (USA) at 11.99%. This indicates that ROM's price experiences larger fluctuations and is considered to be riskier than USA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.