ROMA vs. TQQQ
ROMA (Roma Green Finance Limited Ordinary Shares) is a stock, while TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Over the past year, ROMA returned 192.28% vs 100.69% for TQQQ. At a 0.07 correlation, their price movements are largely independent.
Performance
ROMA vs. TQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, ROMA achieves a 392.90% return, which is significantly higher than TQQQ's 41.43% return.
ROMA
- 1D
- 4.00%
- 1M
- 10.62%
- YTD
- 392.90%
- 6M
- 310.34%
- 1Y
- 192.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TQQQ
- 1D
- -9.86%
- 1M
- -4.37%
- YTD
- 41.43%
- 6M
- 35.75%
- 1Y
- 100.69%
- 3Y*
- 58.02%
- 5Y*
- 21.47%
- 10Y*
- 45.48%
ROMA vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ROMA Roma Green Finance Limited Ordinary Shares | 392.90% | 116.67% | -92.20% |
TQQQ ProShares UltraPro QQQ | 41.43% | 34.35% | 64.60% |
Correlation
The correlation between ROMA and TQQQ is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2024 | 0.07 |
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Return for Risk
ROMA vs. TQQQ — Risk / Return Rank
ROMA
TQQQ
ROMA vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roma Green Finance Limited Ordinary Shares (ROMA) and ProShares UltraPro QQQ (TQQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROMA | TQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.30 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.74 | +0.06 |
| Martin ratioReturn relative to average drawdown | 5.23 | 8.72 | -3.49 |
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Drawdowns
ROMA vs. TQQQ - Drawdown Comparison
The maximum ROMA drawdown since its inception was -95.15%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for ROMA and TQQQ.
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Drawdown Indicators
| ROMA | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.15% | -81.66% | -13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -69.12% | -36.97% | -32.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -58.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.66% | — |
Current DrawdownCurrent decline from peak | -19.44% | -14.65% | -4.79% |
Average DrawdownAverage peak-to-trough decline | -78.81% | -18.49% | -60.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.95% | 11.59% | +25.36% |
Volatility
ROMA vs. TQQQ - Volatility Comparison
The current volatility for Roma Green Finance Limited Ordinary Shares (ROMA) is 25.04%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 27.27%. This indicates that ROMA experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROMA | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.04% | 27.27% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 149.94% | 43.35% | +106.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 174.29% | 53.39% | +120.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.13% | 67.41% | +94.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 162.13% | 66.32% | +95.81% |
Dividends
ROMA vs. TQQQ - Dividend Comparison
ROMA has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROMA Roma Green Finance Limited Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.42% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Frequently Asked Questions
ROMA and TQQQ have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TQQQ has higher volatility (27.27%) compared to ROMA (25.04%). In terms of maximum drawdown, ROMA dropped -95.15% vs TQQQ's -81.66%.
TQQQ currently has the higher Sharpe Ratio (1.90 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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