DGCB vs ROM
Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and PROSHARES ULTRA TECHNOLOGY (ROM, ETF).
DGCB vs ROM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGCB
$966M
ROM
$961M
Expense Ratio
DGCB
0.20%
ROM
N/A
Max Drawdown
Winner
DGCB
5.78%
ROM
83.85%
Sharpe Ratio
DGCB
0.38
Winner
ROM
1.83
5Y Beta
Winner
DGCB
0.09
ROM
2.88
P/E Ratio
DGCB
N/A
ROM
42.61
Forward P/E
DGCB
N/A
ROM
27.42
PEG Ratio
DGCB
N/A
ROM
0.24
5Y Dividends CAGR
DGCB
N/A
ROM
70.41%
5Y EPS CAGR
DGCB
N/A
ROM
33.87%
Debt to Equity
DGCB
N/A
ROM
8.81%
P/S Ratio
DGCB
N/A
ROM
8.63
P/B Ratio
DGCB
N/A
ROM
11.39
DGCB vs ROM - Historical Returns
Returns include dividend reinvestment.
1M
DGCB
+0.50%
Winner
ROM
+16.39%
3M
DGCB
-0.05%
Winner
ROM
+59.78%
6M
DGCB
+1.04%
Winner
ROM
+42.70%
1Y
DGCB
+5.50%
Winner
ROM
+111.79%
5Y(CAGR)
DGCB
N/A
ROM
+27.08%
10Y(CAGR)
DGCB
N/A
ROM
+40.10%
Max(CAGR)
DGCB
+6.89%
Winner
ROM
+24.35%
DGCB vs ROM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DGCB | ROM |
|---|---|---|
| 2026 | +1.09% | +47.98% |
| 2025 | +6.67% | +36.55% |
| 2024 | +4.23% | +39.28% |
| 2023 | +6.14% | +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% |
DGCB vs ROM Drawdown Comparison
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The current DGCB drawdown is -0.87%. The current ROM drawdown is -18.00%.
| Rank | DGCB | ROM |
|---|---|---|
| #1 | -3.50% Oct 1, 2024 - Feb 28, 2025 | -83.37% Oct 31, 2007 - Oct 21, 2013 |
| #2 | -3.13% Mar 3, 2025 - Jun 4, 2025 | -67.55% Dec 27, 2021 - Jun 11, 2024 |
| #3 | -3.08% Feb 27, 2026 - Mar 27, 2026 | -54.94% Feb 19, 2020 - Jul 6, 2020 |
| #4 | -2.14% Feb 1, 2024 - May 15, 2024 | -48.10% Jul 10, 2024 - Jul 3, 2025 |
| #5 | -1.54% Dec 27, 2023 - Feb 1, 2024 | -44.35% Aug 29, 2018 - Apr 22, 2019 |
| #6 | -1.21% May 15, 2024 - Jun 3, 2024 | -32.33% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -1.16% Oct 27, 2025 - Jan 14, 2026 | -30.79% Dec 4, 2015 - Jul 27, 2016 |
| #8 | -1.15% Aug 2, 2024 - Aug 14, 2024 | -29.01% May 27, 2015 - Nov 4, 2015 |
| #9 | -1.09% Jun 13, 2024 - Jul 5, 2024 | -26.42% Sep 2, 2020 - Dec 16, 2020 |
| #10 | -0.85% Jun 5, 2024 - Jun 13, 2024 | -24.81% Apr 25, 2019 - Jul 12, 2019 |
| #11 | -0.85% Jul 3, 2025 - Jul 29, 2025 | -21.62% Feb 12, 2021 - Apr 8, 2021 |
| #12 | -0.72% Jul 17, 2024 - Jul 29, 2024 | -20.54% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -0.62% Sep 24, 2024 - Oct 1, 2024 | -20.17% Mar 12, 2018 - Jun 4, 2018 |
| #14 | -0.58% Sep 11, 2025 - Oct 2, 2025 | -19.54% Jul 19, 2007 - Oct 2, 2007 |
| #15 | -0.58% Aug 13, 2025 - Sep 4, 2025 | -18.00% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between DGCB and ROM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2007 - 2026)
DGCB vs ROM dividend yield comparison.
| Year | DGCB | ROM |
|---|---|---|
| 2026 | 0.40% | 0.02% |
| 2025 | 3.43% | 0.24% |
| 2024 | 4.72% | 0.21% |
| 2023 | 0.63% | 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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