ROM vs. USD
Compare and contrast key facts about ProShares Ultra Technology (ROM) and ProShares Ultra Semiconductors (USD).
ROM and USD 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. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007. Both ROM and USD 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. USD - Performance Comparison
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ROM vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROM ProShares Ultra Technology | -16.84% | 35.63% | 31.65% | 130.70% | -63.86% | 77.75% | 80.42% | 102.10% | -9.89% | 81.11% |
USD ProShares Ultra Semiconductors | -8.58% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 81.72% |
Returns By Period
In the year-to-date period, ROM achieves a -16.84% return, which is significantly lower than USD's -8.58% return. Over the past 10 years, ROM has underperformed USD with an annualized return of 31.73%, while USD has yielded a comparatively higher 50.02% annualized 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%
USD
- 1D
- 11.02%
- 1M
- -9.17%
- YTD
- -8.58%
- 6M
- -2.89%
- 1Y
- 138.91%
- 3Y*
- 88.40%
- 5Y*
- 43.45%
- 10Y*
- 50.02%
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ROM vs. USD - Expense Ratio Comparison
Both ROM and USD have an expense ratio of 0.95%.
Return for Risk
ROM vs. USD — Risk / Return Rank
ROM
USD
ROM vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Technology (ROM) and ProShares Ultra Semiconductors (USD). 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 | USD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.81 | -0.93 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.38 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 4.28 | -2.80 |
Martin ratioReturn relative to average drawdown | 4.42 | 11.82 | -7.40 |
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 | USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.81 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.57 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.73 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.41 | +0.03 |
Correlation
The correlation between ROM and USD is 0.86, 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
ROM vs. USD - Dividend Comparison
ROM's dividend yield for the trailing twelve months is around 0.29%, less than USD's 0.50% yield.
| 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% |
USD ProShares Ultra Semiconductors | 0.50% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
Drawdowns
ROM vs. USD - Drawdown Comparison
The maximum ROM drawdown since its inception was -83.36%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for ROM and USD.
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Drawdown Indicators
| ROM | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.36% | -88.63% | +5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -32.33% | -31.80% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -67.55% | -77.85% | +10.30% |
Max Drawdown (10Y)Largest decline over 10 years | -67.55% | -77.85% | +10.30% |
Current DrawdownCurrent decline from peak | -26.67% | -24.29% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -21.02% | -32.60% | +11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 11.52% | -0.71% |
Volatility
ROM vs. USD - Volatility Comparison
The current volatility for ProShares Ultra Technology (ROM) is 16.01%, while ProShares Ultra Semiconductors (USD) has a volatility of 21.84%. This indicates that ROM experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROM | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.01% | 21.84% | -5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 32.95% | 48.69% | -15.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.78% | 77.02% | -23.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.32% | 76.28% | -24.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.50% | 68.85% | -19.35% |