UYG vs. ROM
Compare and contrast key facts about ProShares Ultra Financials (UYG) and ProShares Ultra Technology (ROM).
UYG and ROM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UYG is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Financials Index (200%). It was launched on Jan 30, 2007. 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. Both UYG and ROM 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
UYG vs. ROM - Performance Comparison
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UYG vs. ROM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UYG ProShares Ultra Financials | -19.79% | 19.77% | 55.71% | 22.14% | -32.11% | 76.26% | -20.32% | 66.15% | -22.61% | 39.28% |
ROM ProShares Ultra Technology | -16.84% | 35.63% | 31.65% | 130.70% | -63.86% | 77.75% | 80.42% | 102.10% | -9.89% | 81.11% |
Returns By Period
In the year-to-date period, UYG achieves a -19.79% return, which is significantly lower than ROM's -16.84% return. Over the past 10 years, UYG has underperformed ROM with an annualized return of 16.07%, while ROM has yielded a comparatively higher 31.73% annualized return.
UYG
- 1D
- 4.23%
- 1M
- -7.23%
- YTD
- -19.79%
- 6M
- -17.96%
- 1Y
- -8.20%
- 3Y*
- 25.33%
- 5Y*
- 11.21%
- 10Y*
- 16.07%
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%
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UYG vs. ROM - Expense Ratio Comparison
Both UYG and ROM have an expense ratio of 0.95%.
Return for Risk
UYG vs. ROM — Risk / Return Rank
UYG
ROM
UYG vs. ROM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Financials (UYG) and ProShares Ultra Technology (ROM). 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.
| UYG | ROM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.88 | -1.09 |
Sortino ratioReturn per unit of downside risk | -0.04 | 1.49 | -1.53 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.48 | -1.68 |
Martin ratioReturn relative to average drawdown | -0.58 | 4.42 | -5.00 |
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
| UYG | ROM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 0.88 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.29 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.64 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.44 | -0.45 |
Correlation
The correlation between UYG and ROM is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UYG vs. ROM - Dividend Comparison
UYG's dividend yield for the trailing twelve months is around 14.56%, more than ROM's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UYG ProShares Ultra Financials | 14.56% | 11.72% | 0.51% | 0.79% | 0.77% | 9.39% | 0.66% | 0.90% | 1.28% | 0.56% | 0.76% | 0.72% |
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% |
Drawdowns
UYG vs. ROM - Drawdown Comparison
The maximum UYG drawdown since its inception was -97.90%, which is greater than ROM's maximum drawdown of -83.36%. Use the drawdown chart below to compare losses from any high point for UYG and ROM.
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Drawdown Indicators
| UYG | ROM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.90% | -83.36% | -14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -28.91% | -32.33% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -47.77% | -67.55% | +19.78% |
Max Drawdown (10Y)Largest decline over 10 years | -69.98% | -67.55% | -2.43% |
Current DrawdownCurrent decline from peak | -24.25% | -26.67% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -63.78% | -21.02% | -42.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.08% | 10.81% | -0.73% |
Volatility
UYG vs. ROM - Volatility Comparison
The current volatility for ProShares Ultra Financials (UYG) is 9.55%, while ProShares Ultra Technology (ROM) has a volatility of 16.01%. This indicates that UYG experiences smaller price fluctuations and is considered to be less risky than ROM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UYG | ROM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.55% | 16.01% | -6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 23.04% | 32.95% | -9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.69% | 53.78% | -15.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.17% | 51.32% | -15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.08% | 49.50% | -8.42% |