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