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ROM vs. UVXY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ROM vs. UVXY

Last updated Apr 1, 2026

Compare and contrast key facts about ProShares Ultra Technology (ROM) and ProShares Ultra VIX Short-Term Futures ETF (UVXY).

ROM and UVXY 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. UVXY is a passively managed fund by ProShares that tracks the performance of the S&P 500 VIX SHORT-TERM FUTURES TR (150%). It was launched on Oct 3, 2011. Both ROM and UVXY 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. UVXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Technology (ROM) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). The values are adjusted to include any dividend payments, if applicable.

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ROM vs. UVXY - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ROM
ProShares Ultra Technology		-16.84%35.63%31.65%130.70%-63.86%77.75%80.42%102.10%-9.89%81.11%
UVXY
ProShares Ultra VIX Short-Term Futures ETF		45.56%-65.32%-50.90%-87.70%-44.81%-88.33%-17.38%-84.23%60.10%-94.17%

Returns By Period

In the year-to-date period, ROM achieves a -16.84% return, which is significantly lower than UVXY's 45.56% return. Over the past 10 years, ROM has outperformed UVXY with an annualized return of 31.73%, while UVXY has yielded a comparatively lower -72.70% 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%

UVXY

1D
-14.14%
1M
31.90%
YTD
45.56%
6M
0.19%
1Y
-55.36%
3Y*
-64.43%
5Y*
-67.05%
10Y*
-72.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ProShares Ultra Technology

ProShares Ultra VIX Short-Term Futures ETF

Often compared with ROM:
ROM vs. QLDROM vs. TECLROM vs. TQQQROM vs. USAROM vs. UPROROM vs. WEBLROM vs. SOXX
Often compared with UVXY:
UVXY vs. UVIXUVXY vs. VXXUVXY vs. VIXYUVXY vs. SVXYUVXY vs. SQQQUVXY vs. SPYUVXY vs. SPXS

ROM vs. UVXY - Expense Ratio Comparison

Both ROM and UVXY have an expense ratio of 0.95%.

ROM
ProShares Ultra Technology
UVXY
ProShares Ultra VIX Short-Term Futures ETF

Return for Risk

ROM vs. UVXY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ROM
ROM Risk / Return Rank: 5757
Overall Rank
ROM Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ROM Sortino Ratio Rank: 6161
Sortino Ratio Rank
ROM Omega Ratio Rank: 5959
Omega Ratio Rank
ROM Calmar Ratio Rank: 6262
Calmar Ratio Rank
ROM Martin Ratio Rank: 4949
Martin Ratio Rank
UVXY
UVXY Risk / Return Rank: 55
Overall Rank
UVXY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
UVXY Sortino Ratio Rank: 77
Sortino Ratio Rank
UVXY Omega Ratio Rank: 77
Omega Ratio Rank
UVXY Calmar Ratio Rank: 22
Calmar Ratio Rank
UVXY Martin Ratio Rank: 66
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.

ROM vs. UVXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Technology (ROM) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). 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.

ROMUVXYDifference

Sharpe ratio

Return per unit of total volatility

0.88

-0.49

+1.37

Sortino ratio

Return per unit of downside risk

1.49

-0.25

+1.74

Omega ratio

Gain probability vs. loss probability

1.21

0.97

+0.24

Calmar ratio

Return relative to maximum drawdown

1.48

-0.65

+2.12

Martin ratio

Return relative to average drawdown

4.42

-0.78

+5.20

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ROM vs. UVXY - Sharpe Ratio Comparison

The current ROM Sharpe Ratio is 0.88, which is higher than the UVXY Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of ROM and UVXY, 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

ROMUVXYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

-0.49

+1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

-0.64

+0.93

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

-0.64

+1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-0.67

+1.11

Correlation

The correlation between ROM and UVXY is -0.68. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

ROM vs. UVXY - Dividend Comparison

ROM's dividend yield for the trailing twelve months is around 0.29%, while UVXY has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
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%
UVXY
ProShares Ultra VIX Short-Term Futures ETF		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. UVXY - Drawdown Comparison

The maximum ROM drawdown since its inception was -83.36%, smaller than the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ROM and UVXY.

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Drawdown Indicators

ROMUVXYDifference

Max Drawdown

Largest peak-to-trough decline

-83.36%

-100.00%

+16.64%

Max Drawdown (1Y)

Largest decline over 1 year

-32.33%

-85.64%

+53.31%

Max Drawdown (5Y)

Largest decline over 5 years

-67.55%

-99.77%

+32.22%

Max Drawdown (10Y)

Largest decline over 10 years

-67.55%

-100.00%

+32.45%

Current Drawdown

Current decline from peak

-26.67%

-100.00%

+73.33%

Average Drawdown

Average peak-to-trough decline

-21.02%

-98.53%

+77.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.81%

70.91%

-60.10%

Volatility

ROM vs. UVXY - Volatility Comparison

The current volatility for ProShares Ultra Technology (ROM) is 16.01%, while ProShares Ultra VIX Short-Term Futures ETF (UVXY) has a volatility of 45.17%. This indicates that ROM experiences smaller price fluctuations and is considered to be less risky than UVXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ROMUVXYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.01%

45.17%

-29.16%

Volatility (6M)

Calculated over the trailing 6-month period

32.95%

71.72%

-38.77%

Volatility (1Y)

Calculated over the trailing 1-year period

53.78%

113.02%

-59.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.32%

105.48%

-54.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.50%

114.53%

-65.03%