ROM vs DGCB
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
ROM vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROM
$961M
Winner
DGCB
$966M
Expense Ratio
ROM
N/A
DGCB
0.20%
Max Drawdown
ROM
83.85%
Winner
DGCB
5.78%
Sharpe Ratio
Winner
ROM
1.83
DGCB
0.38
5Y Beta
ROM
2.88
Winner
DGCB
0.09
P/E Ratio
ROM
42.61
DGCB
N/A
Forward P/E
ROM
27.42
DGCB
N/A
PEG Ratio
ROM
0.24
DGCB
N/A
5Y Dividends CAGR
ROM
70.41%
DGCB
N/A
5Y EPS CAGR
ROM
33.87%
DGCB
N/A
Debt to Equity
ROM
8.81%
DGCB
N/A
P/S Ratio
ROM
8.63
DGCB
N/A
P/B Ratio
ROM
11.39
DGCB
N/A
ROM vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROM
+16.39%
DGCB
+0.50%
3M
Winner
ROM
+59.78%
DGCB
-0.05%
6M
Winner
ROM
+42.70%
DGCB
+1.04%
1Y
Winner
ROM
+111.79%
DGCB
+5.50%
5Y(CAGR)
ROM
+27.08%
DGCB
N/A
10Y(CAGR)
ROM
+40.10%
DGCB
N/A
Max(CAGR)
Winner
ROM
+24.35%
DGCB
+6.89%
ROM vs DGCB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROM | DGCB |
|---|---|---|
| 2026 | +47.98% | +1.09% |
| 2025 | +36.55% | +6.67% |
| 2024 | +39.28% | +4.23% |
| 2023 | +134.47% | +6.14% |
| 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 DGCB Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current ROM drawdown is -18.00%. The current DGCB drawdown is -0.87%.
| Rank | ROM | DGCB |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -3.08% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #12 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #13 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #14 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
| #15 | -18.00% Jun 2, 2026 - Jun 5, 2026 | -0.58% Aug 13, 2025 - Sep 4, 2025 |
Correlation
Correlation between ROM and DGCB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2007 - 2026)
ROM vs DGCB dividend yield comparison.
| Year | ROM | DGCB |
|---|---|---|
| 2026 | 0.02% | 0.40% |
| 2025 | 0.24% | 3.43% |
| 2024 | 0.21% | 4.72% |
| 2023 | 0.01% | 0.63% |
| 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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