BSCX vs ROM
Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and PROSHARES ULTRA TECHNOLOGY (ROM, ETF).
BSCX vs ROM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSCX
$958M
Winner
ROM
$961M
Expense Ratio
BSCX
0.10%
ROM
N/A
Max Drawdown
Winner
BSCX
6.71%
ROM
83.85%
Sharpe Ratio
BSCX
0.33
Winner
ROM
1.83
5Y Beta
Winner
BSCX
0.08
ROM
2.88
P/E Ratio
BSCX
N/A
ROM
42.61
Forward P/E
BSCX
N/A
ROM
27.42
PEG Ratio
BSCX
N/A
ROM
0.24
5Y Dividends CAGR
BSCX
N/A
ROM
70.41%
5Y EPS CAGR
BSCX
N/A
ROM
33.87%
Debt to Equity
BSCX
N/A
ROM
8.81%
P/S Ratio
BSCX
N/A
ROM
8.63
P/B Ratio
BSCX
N/A
ROM
11.39
BSCX vs ROM - Holdings Comparison
BSCX and ROM have 1 common holdings. Overlap is 0.00%
BSCX's top 25 holdings weight is 21.62%. ROM's top 25 holdings weight is 83.46%.
| Rank | BSCX | ROM |
|---|---|---|
| #1 | AMGEN INC. 5.25% (n/a) - 1.62% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 33.18% |
| #2 | AMAZON.COM, INC. 4.55% (n/a) - 1.48% | NVIDIA CORP (NVDA) - 7.83% |
| #3 | AT&T INC 2.55% (n/a) - 1.18% | APPLE INC (AAPL) - 6.79% |
| #4 | ALPHABET INC. 4.4% (n/a) - 1.10% | MICROSOFT CORP (MSFT) - 4.63% |
| #5 | ORACLE CORP. 5.35% (n/a) - 1.10% | MICRON TECHNOLOGY INC (MU) - 3.68% |
| #6 | SALESFORCE INC. 5.2% (n/a) - 1.03% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% |
| #7 | ABBOTT LABORATORIES 4.3% (n/a) - 1.00% | BROADCOM INC (AVGO) - 3.00% |
| #8 | T-MOBILE USA, INC. 5.05% (n/a) - 0.98% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #9 | n/a (n/a) - 0.93% | INTEL CORP (INTC) - 2.12% |
| #10 | ENBRIDGE INC. 5.7% (n/a) - 0.89% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #11 | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.86% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #12 | INTEL CORPORATION 5.2% (n/a) - 0.85% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #13 | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.84% | ORACLE CORP (ORCL) - 1.19% |
| #14 | BANCO SANTANDER SA 6.921% (n/a) - 0.81% | n/a (PLTR) - 1.14% |
| #15 | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.77% | TEXAS INSTRUMENTS INC (TXN) - 1.08% |
| #16 | BROADCOM INC 3.419% (n/a) - 0.77% | CTE PROSHARES TRUST M (n/a) - 1.08% |
| #17 | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.77% | QUALCOMM INC (QCOM) - 0.97% |
| #18 | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.74% | KLA CORP (KLAC) - 0.96% |
| #19 | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.74% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| #20 | MPLX LP 5% (n/a) - 0.69% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% |
| #21 | CVS HEALTH CORP 5.25% (n/a) - 0.66% | PALO ALTO NETWORKS INC (PANW) - 0.76% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.46% | ANALOG DEVICES INC (ADI) - 0.75% |
| #23 | TOTALENERGIES CAPITAL USA LLC 4.569% (n/a) - 0.46% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.67% |
| #24 | ROYAL CARIBBEAN CRUISES LTD. 4.75% (n/a) - 0.45% | WESTERN DIGITAL CORP (WDC) - 0.65% |
| #25 | DIAMONDBACK ENERGY INC 6.25% (n/a) - 0.44% | AMPHENOL CORP CLASS A (APH) - 0.63% |
| Total Holdings | 240 | 77 |
BSCX vs ROM - Historical Returns
Returns include dividend reinvestment.
1M
BSCX
-0.34%
Winner
ROM
+16.39%
3M
BSCX
-1.17%
Winner
ROM
+59.78%
6M
BSCX
+0.01%
Winner
ROM
+42.70%
1Y
BSCX
+5.38%
Winner
ROM
+111.79%
5Y(CAGR)
BSCX
N/A
ROM
+27.08%
10Y(CAGR)
BSCX
N/A
ROM
+40.10%
Max(CAGR)
BSCX
+6.85%
Winner
ROM
+24.35%
BSCX vs ROM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BSCX | ROM |
|---|---|---|
| 2026 | -0.23% | +47.98% |
| 2025 | +9.26% | +36.55% |
| 2024 | +2.48% | +39.28% |
| 2023 | +7.87% | +134.47% |
| 2022 | N/A | -64.26% |
| 2021 | N/A | +84.04% |
| 2020 | N/A | +73.72% |
| 2019 | N/A | +100.98% |
| 2018 | N/A | -12.83% |
| 2017 | N/A | +78.53% |
| 2016 | N/A | +29.65% |
| 2015 | N/A | +4.04% |
| 2014 | N/A | +41.91% |
| 2013 | N/A | +46.88% |
| 2012 | N/A | +15.56% |
| 2011 | N/A | -9.21% |
| 2010 | N/A | +16.03% |
| 2009 | N/A | +127.14% |
| 2008 | N/A | -72.21% |
| 2007 | N/A | +19.09% |
BSCX vs ROM Drawdown Comparison
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The current BSCX drawdown is -1.83%. The current ROM drawdown is -18.00%.
| Rank | BSCX | ROM |
|---|---|---|
| #1 | -5.13% Sep 17, 2024 - Jun 12, 2025 | -83.37% Oct 31, 2007 - Oct 21, 2013 |
| #2 | -4.63% Sep 20, 2023 - Nov 14, 2023 | -67.55% Dec 27, 2021 - Jun 11, 2024 |
| #3 | -4.47% Dec 27, 2023 - Jul 11, 2024 | -54.94% Feb 19, 2020 - Jul 6, 2020 |
| #4 | -2.90% Feb 27, 2026 - Mar 27, 2026 | -48.10% Jul 10, 2024 - Jul 3, 2025 |
| #5 | -1.29% Oct 28, 2025 - Nov 26, 2025 | -44.35% Aug 29, 2018 - Apr 22, 2019 |
| #6 | -1.17% Aug 2, 2024 - Aug 13, 2024 | -32.33% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -1.13% Jul 1, 2025 - Jul 29, 2025 | -30.79% Dec 4, 2015 - Jul 27, 2016 |
| #8 | -0.97% Jul 17, 2024 - Jul 30, 2024 | -29.01% May 27, 2015 - Nov 4, 2015 |
| #9 | -0.90% Sep 15, 2025 - Oct 14, 2025 | -26.42% Sep 2, 2020 - Dec 16, 2020 |
| #10 | -0.79% Nov 26, 2025 - Dec 29, 2025 | -24.81% Apr 25, 2019 - Jul 12, 2019 |
| #11 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -21.62% Feb 12, 2021 - Apr 8, 2021 |
| #12 | -0.70% Dec 6, 2023 - Dec 13, 2023 | -20.54% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -0.70% Nov 14, 2023 - Nov 16, 2023 | -20.17% Mar 12, 2018 - Jun 4, 2018 |
| #14 | -0.65% Aug 23, 2024 - Sep 4, 2024 | -19.54% Jul 19, 2007 - Oct 2, 2007 |
| #15 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -18.00% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between BSCX and ROM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
BSCX vs ROM dividend yield comparison.
| Year | BSCX | ROM |
|---|---|---|
| 2026 | 2.01% | 0.02% |
| 2025 | 4.82% | 0.24% |
| 2024 | 5.00% | 0.21% |
| 2023 | 1.08% | 0.01% |
| 2020 | 0.00% | 0.05% |
| 2019 | 0.00% | 0.16% |
| 2018 | 0.00% | 0.30% |
| 2017 | 0.00% | 0.08% |
| 2016 | 0.00% | 0.20% |
| 2015 | 0.00% | 0.12% |
| 2014 | 0.00% | 0.24% |
| 2013 | 0.00% | 0.03% |
| 2009 | 0.00% | 0.10% |
| 2008 | 0.00% | 0.65% |
| 2007 | 0.00% | 3.09% |
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