IYZ vs ROM
Comparison between ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF) and PROSHARES ULTRA TECHNOLOGY (ROM, ETF).
5-Year PerformanceROM has outperformed IYZ, delivering a return of +27.1% compared to +7.2%
IYZ vs ROM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYZ
$966M
ROM
$961M
Expense Ratio
IYZ
0.38%
ROM
N/A
Max Drawdown
Winner
IYZ
79.53%
ROM
83.85%
Sharpe Ratio
Winner
IYZ
2.22
ROM
1.83
5Y Beta
Winner
IYZ
0.75
ROM
2.88
P/E Ratio
IYZ
61.61
Winner
ROM
42.61
Forward P/E
Winner
IYZ
16.91
ROM
27.42
PEG Ratio
IYZ
N/A
ROM
0.24
5Y Dividends CAGR
IYZ
1.34%
Winner
ROM
70.41%
5Y EPS CAGR
IYZ
10.09%
Winner
ROM
33.87%
Debt to Equity
IYZ
68.96%
Winner
ROM
8.81%
P/S Ratio
Winner
IYZ
2.46
ROM
8.63
P/B Ratio
Winner
IYZ
2.74
ROM
11.39
IYZ vs ROM - Holdings Comparison
IYZ and ROM have 6 common holdings. Overlap is 3.02%
IYZ's top 25 holdings weight is 99.98%. ROM's top 25 holdings weight is 83.46%.
| Rank | IYZ | ROM |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 26.25% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 33.18% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 11.45% | NVIDIA CORP (NVDA) - 7.83% |
| #3 | AT&T INC (T) - 9.89% | APPLE INC (AAPL) - 6.79% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.83% | MICROSOFT CORP (MSFT) - 4.63% |
| #5 | CIENA CORP (CIEN) - 5.65% | MICRON TECHNOLOGY INC (MU) - 3.68% |
| #6 | LUMENTUM HOLDINGS INC (LITE) - 4.63% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.42% | BROADCOM INC (AVGO) - 3.00% |
| #8 | ROKU INC CLASS A (ROKU) - 3.78% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #9 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.70% | INTEL CORP (INTC) - 2.12% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.61% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #11 | T-MOBILE US INC (TMUS) - 3.30% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.08% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.05% | ORACLE CORP (ORCL) - 1.19% |
| #14 | UBIQUITI INC (UI) - 2.37% | n/a (PLTR) - 1.14% |
| #15 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.99% | TEXAS INSTRUMENTS INC (TXN) - 1.08% |
| #16 | GCI LIBERTY INC ORDINARY SHARES SERIES C (GLIBK) - 1.98% | CTE PROSHARES TRUST M (n/a) - 1.08% |
| #17 | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 1.95% | QUALCOMM INC (QCOM) - 0.97% |
| #18 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.69% | KLA CORP (KLAC) - 0.96% |
| #19 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 1.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.18% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% |
| #21 | ETD USD BALANCE WITH R30382 (n/a) - 0.00% | PALO ALTO NETWORKS INC (PANW) - 0.76% |
| #22 | E-MINI RUSSELL 2000 VALUE INDEX FUTURE JUNE 26 (n/a) - 0.00% | ANALOG DEVICES INC (ADI) - 0.75% |
| #23 | USD CASH (n/a) - -0.09% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.67% |
| #24 | N/A | WESTERN DIGITAL CORP (WDC) - 0.65% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 0.63% |
| Total Holdings | 23 | 77 |
IYZ vs ROM - Historical Returns
Returns include dividend reinvestment.
1M
IYZ
+0.40%
Winner
ROM
+16.39%
3M
IYZ
+7.39%
Winner
ROM
+59.78%
6M
IYZ
+29.21%
Winner
ROM
+42.70%
1Y
IYZ
+53.29%
Winner
ROM
+111.79%
5Y(CAGR)
IYZ
+7.19%
Winner
ROM
+27.08%
10Y(CAGR)
IYZ
+5.75%
Winner
ROM
+40.10%
Max(CAGR)
IYZ
+1.47%
Winner
ROM
+24.35%
IYZ vs ROM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYZ | ROM |
|---|---|---|
| 2026 | +25.52% | +47.98% |
| 2025 | +28.66% | +36.55% |
| 2024 | +20.06% | +39.28% |
| 2023 | +2.94% | +134.47% |
| 2022 | -30.78% | -64.26% |
| 2021 | +11.75% | +84.04% |
| 2020 | +4.08% | +73.72% |
| 2019 | +15.27% | +100.98% |
| 2018 | -9.07% | -12.83% |
| 2017 | -15.58% | +78.53% |
| 2016 | +25.61% | +29.65% |
| 2015 | -0.00% | +4.04% |
| 2014 | +1.74% | +41.91% |
| 2013 | +23.62% | +46.88% |
| 2012 | +16.93% | +15.56% |
| 2011 | -8.68% | -9.21% |
| 2010 | +17.59% | +16.03% |
| 2009 | +22.37% | +127.14% |
| 2008 | -41.34% | -72.21% |
| 2007 | +1.44% | +19.09% |
| 2006 | +31.93% | N/A |
| 2005 | -1.98% | N/A |
| 2004 | +17.78% | N/A |
| 2003 | +6.69% | N/A |
| 2002 | -39.54% | N/A |
| 2001 | -18.86% | N/A |
| 2000 | -29.31% | N/A |
IYZ vs ROM Drawdown Comparison
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The current IYZ drawdown is -7.33%. The current ROM drawdown is -18.00%.
| Rank | IYZ | ROM |
|---|---|---|
| #1 | -77.08% Jun 19, 2000 - Dec 10, 2025 | -83.37% Oct 31, 2007 - Oct 21, 2013 |
| #2 | -7.33% Jun 2, 2026 - Jun 5, 2026 | -67.55% Dec 27, 2021 - Jun 11, 2024 |
| #3 | -5.64% Apr 23, 2026 - May 14, 2026 | -54.94% Feb 19, 2020 - Jul 6, 2020 |
| #4 | -5.44% Mar 25, 2026 - Apr 8, 2026 | -48.10% Jul 10, 2024 - Jul 3, 2025 |
| #5 | -4.29% Mar 4, 2026 - Mar 24, 2026 | -44.35% Aug 29, 2018 - Apr 22, 2019 |
| #6 | -4.24% Dec 11, 2025 - Dec 22, 2025 | -32.33% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -2.31% Feb 11, 2026 - Feb 20, 2026 | -30.79% Dec 4, 2015 - Jul 27, 2016 |
| #8 | -2.23% Jan 6, 2026 - Jan 26, 2026 | -29.01% May 27, 2015 - Nov 4, 2015 |
| #9 | -1.45% May 14, 2026 - May 21, 2026 | -26.42% Sep 2, 2020 - Dec 16, 2020 |
| #10 | -1.42% Apr 8, 2026 - Apr 16, 2026 | -24.81% Apr 25, 2019 - Jul 12, 2019 |
| #11 | -1.28% Jun 14, 2000 - Jun 19, 2000 | -21.62% Feb 12, 2021 - Apr 8, 2021 |
| #12 | -1.19% Mar 2, 2026 - Mar 4, 2026 | -20.54% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -1.16% May 27, 2026 - Jun 2, 2026 | -20.17% Mar 12, 2018 - Jun 4, 2018 |
| #14 | -1.12% Feb 24, 2026 - Feb 27, 2026 | -19.54% Jul 19, 2007 - Oct 2, 2007 |
| #15 | -0.75% Jun 9, 2000 - Jun 13, 2000 | -18.00% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between IYZ and ROM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2000 - 2026)
IYZ vs ROM dividend yield comparison.
| Year | IYZ | ROM |
|---|---|---|
| 2026 | 0.35% | 0.02% |
| 2025 | 2.04% | 0.24% |
| 2024 | 1.94% | 0.21% |
| 2023 | 2.27% | 0.01% |
| 2022 | 2.55% | 0.00% |
| 2021 | 2.51% | 0.00% |
| 2020 | 2.60% | 0.05% |
| 2019 | 2.36% | 0.16% |
| 2018 | 2.15% | 0.30% |
| 2017 | 3.54% | 0.08% |
| 2016 | 2.27% | 0.20% |
| 2015 | 1.97% | 0.12% |
| 2014 | 2.25% | 0.24% |
| 2013 | 2.62% | 0.03% |
| 2012 | 2.63% | 0.00% |
| 2011 | 3.09% | 0.00% |
| 2010 | 3.00% | 0.00% |
| 2009 | 3.51% | 0.10% |
| 2008 | 4.60% | 0.65% |
| 2007 | 2.06% | 3.09% |
| 2006 | 2.00% | 0.00% |
| 2005 | 3.56% | 0.00% |
| 2004 | 2.27% | 0.00% |
| 2003 | 2.13% | 0.00% |
| 2002 | 1.69% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 2.09% | 0.00% |
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