ROM vs IAI
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
ROM is from the Technology sector, while IAI is from the Financial Services sector.
5-Year PerformanceROM has outperformed IAI, delivering a return of +22.6% compared to +14.8%
ROM vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROM
$1.30B
IAI
$1.30B
Expense Ratio
ROM
N/A
IAI
0.38%
Max Drawdown
ROM
83.85%
Winner
IAI
75.80%
Sharpe Ratio
Winner
ROM
1.27
IAI
0.35
5Y Beta
ROM
2.91
Winner
IAI
1.06
P/E Ratio
ROM
39.87
Winner
IAI
22.96
Forward P/E
ROM
22.75
Winner
IAI
19.57
PEG Ratio
Winner
ROM
0.19
IAI
0.55
5Y Dividends CAGR
Winner
ROM
70.41%
IAI
12.58%
5Y EPS CAGR
Winner
ROM
35.04%
IAI
13.71%
Debt to Equity
Winner
ROM
-30.35%
IAI
73.54%
P/S Ratio
ROM
8.37
Winner
IAI
3.19
P/B Ratio
ROM
10.92
Winner
IAI
3.82
ROM vs IAI - Holdings Comparison
ROM and IAI have 1 common holdings. Overlap is -0.39%
ROM's top 25 holdings weight is 81.20%. IAI's top 25 holdings weight is 97.48%.
| Rank | ROM | IAI |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 30.30% | THE GOLDMAN SACHS GROUP INC (GS) - 20.08% |
| #2 | NVIDIA CORP (NVDA) - 8.24% | MORGAN STANLEY (MS) - 16.95% |
| #3 | APPLE INC (AAPL) - 7.43% | CHARLES SCHWAB CORP (SCHW) - 8.65% |
| #4 | MICROSOFT CORP (MSFT) - 4.59% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.58% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.23% | MOODYS CORP (MCO) - 4.61% |
| #6 | BROADCOM INC (AVGO) - 2.96% | S&P GLOBAL INC (SPGI) - 4.31% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.74% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.00% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.45% | MSCI INC (MSCI) - 3.92% |
| #9 | INTEL CORP (INTC) - 2.00% | CME GROUP INC CLASS A (CME) - 3.88% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.85% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.84% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.81% | NASDAQ INC (NDAQ) - 3.42% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.70% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | n/a (PLTR) - 1.20% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | KLA CORP (KLAC) - 1.18% | CBOE GLOBAL MARKETS INC (CBOE) - 2.40% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.12% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.17% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | EVERCORE INC CLASS A (EVR) - 1.23% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.02% | TRADEWEB MARKETS INC (TW) - 1.09% |
| #18 | ORACLE CORP (ORCL) - 0.85% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.84% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% | STONEX GROUP INC (SNEX) - 0.81% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.76% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.69% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.76% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.47% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.76% | MOELIS & CO CLASS A (MC) - 0.47% |
| #25 | ANALOG DEVICES INC (ADI) - 0.75% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| Total Holdings | 77 | 39 |
ROM vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
ROM
-12.71%
Winner
IAI
+1.02%
3M
Winner
ROM
+31.00%
IAI
+6.13%
6M
Winner
ROM
+47.79%
IAI
+1.57%
1Y
Winner
ROM
+71.97%
IAI
+10.19%
5Y(CAGR)
Winner
ROM
+22.64%
IAI
+14.83%
10Y(CAGR)
Winner
ROM
+39.04%
IAI
+19.13%
Max(CAGR)
Winner
ROM
+24.09%
IAI
+8.28%
ROM vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ROM | IAI |
|---|---|---|
| 2026 | +46.15% | +4.44% |
| 2025 | +36.55% | +25.49% |
| 2024 | +39.28% | +35.52% |
| 2023 | +134.47% | +14.79% |
| 2022 | -64.26% | -11.75% |
| 2021 | +84.04% | +41.17% |
| 2020 | +73.72% | +17.15% |
| 2019 | +100.98% | +23.36% |
| 2018 | -12.83% | -9.42% |
| 2017 | +78.53% | +27.80% |
| 2016 | +29.65% | +24.66% |
| 2015 | +4.04% | -0.96% |
| 2014 | +41.91% | +12.35% |
| 2013 | +46.88% | +61.82% |
| 2012 | +15.56% | +13.26% |
| 2011 | -9.21% | -28.09% |
| 2010 | +16.03% | +2.58% |
| 2009 | +127.14% | +39.54% |
| 2008 | -72.21% | -59.22% |
| 2007 | +19.09% | -5.34% |
| 2006 | N/A | +5.67% |
ROM vs IAI Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current ROM drawdown is -19.01%. The current IAI drawdown is -3.93%.
| Rank | ROM | IAI |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -23.51% Jun 2, 2026 - Jul 17, 2026 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between ROM and IAI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
ROM vs IAI dividend yield comparison.
| Year | ROM | IAI |
|---|---|---|
| 2026 | 0.02% | 0.62% |
| 2025 | 0.24% | 0.95% |
| 2024 | 0.21% | 1.05% |
| 2023 | 0.01% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.05% | 1.55% |
| 2019 | 0.16% | 1.52% |
| 2018 | 0.30% | 1.58% |
| 2017 | 0.08% | 1.37% |
| 2016 | 0.20% | 1.49% |
| 2015 | 0.12% | 1.31% |
| 2014 | 0.24% | 1.13% |
| 2013 | 0.03% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.10% | 0.57% |
| 2008 | 0.65% | 2.28% |
| 2007 | 3.09% | 0.68% |
| 2006 | 0.00% | 0.20% |
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