ROM vs IMFL
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).
5-Year PerformanceROM has outperformed IMFL, delivering a return of +27.1% compared to +7.6%
ROM vs IMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROM
$961M
IMFL
$957M
Expense Ratio
ROM
N/A
IMFL
0.34%
Max Drawdown
ROM
83.85%
Winner
IMFL
37.18%
Sharpe Ratio
Winner
ROM
1.83
IMFL
1.33
5Y Beta
ROM
2.88
Winner
IMFL
0.64
P/E Ratio
ROM
42.61
IMFL
N/A
Forward P/E
ROM
27.42
IMFL
N/A
PEG Ratio
ROM
0.24
IMFL
N/A
5Y Dividends CAGR
ROM
70.41%
IMFL
N/A
5Y EPS CAGR
ROM
33.87%
IMFL
N/A
Debt to Equity
ROM
8.81%
IMFL
N/A
P/S Ratio
ROM
8.63
IMFL
N/A
P/B Ratio
ROM
11.39
IMFL
N/A
ROM vs IMFL - Holdings Comparison
ROM and IMFL have 1 common holdings. Overlap is -0.01%
ROM's top 25 holdings weight is 83.46%. IMFL's top 25 holdings weight is 17.02%.
| Rank | ROM | IMFL |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 33.18% | RWE AG CLASS A (n/a) - 1.22% |
| #2 | NVIDIA CORP (NVDA) - 7.83% | ENEOS HOLDINGS INC (n/a) - 1.10% |
| #3 | APPLE INC (AAPL) - 6.79% | MAGNA INTERNATIONAL INC (n/a) - 1.05% |
| #4 | MICROSOFT CORP (MSFT) - 4.63% | WOORI FINANCIAL GROUP INC (n/a) - 0.87% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.68% | INPEX CORP (n/a) - 0.87% |
| #6 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% | TESCO PLC (n/a) - 0.84% |
| #7 | BROADCOM INC (AVGO) - 3.00% | n/a (n/a) - 0.80% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #9 | INTEL CORP (INTC) - 2.12% | ORLEN SA (n/a) - 0.73% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.71% | REPSOL SA (n/a) - 0.71% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.47% | KINROSS GOLD CORP (n/a) - 0.66% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.32% | TELECOM ITALIA SPA (n/a) - 0.62% |
| #13 | ORACLE CORP (ORCL) - 1.19% | SK INC (n/a) - 0.58% |
| #14 | n/a (PLTR) - 1.14% | KB FINANCIAL GROUP INC (n/a) - 0.57% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | VESTAS WIND SYSTEMS AS (n/a) - 0.57% |
| #16 | CTE PROSHARES TRUST M (n/a) - 1.08% | TOYOTA TSUSHO CORP (n/a) - 0.56% |
| #17 | QUALCOMM INC (QCOM) - 0.97% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% |
| #18 | KLA CORP (KLAC) - 0.96% | KOREA ELECTRIC POWER CORP (n/a) - 0.52% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% | OSAKA GAS CO LTD (n/a) - 0.52% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | HD HYUNDAI (n/a) - 0.50% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.76% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% |
| #22 | ANALOG DEVICES INC (ADI) - 0.75% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.67% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.65% | SAINSBURY (J) PLC (n/a) - 0.49% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.63% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% |
| Total Holdings | 77 | 1150 |
ROM vs IMFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROM
+16.39%
IMFL
-0.24%
3M
Winner
ROM
+59.78%
IMFL
+3.98%
6M
Winner
ROM
+42.70%
IMFL
+16.17%
1Y
Winner
ROM
+111.79%
IMFL
+26.46%
5Y(CAGR)
Winner
ROM
+27.08%
IMFL
+7.64%
10Y(CAGR)
ROM
+40.10%
IMFL
N/A
Max(CAGR)
Winner
ROM
+24.35%
IMFL
+9.10%
ROM vs IMFL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROM | IMFL |
|---|---|---|
| 2026 | +47.98% | +11.74% |
| 2025 | +36.55% | +31.90% |
| 2024 | +39.28% | -2.58% |
| 2023 | +134.47% | +24.95% |
| 2022 | -64.26% | -17.34% |
| 2021 | +84.04% | +6.95% |
| 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 IMFL Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The current ROM drawdown is -18.00%. The current IMFL drawdown is -4.36%.
| Rank | ROM | IMFL |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -33.25% Sep 15, 2021 - Mar 1, 2024 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -13.52% Sep 26, 2024 - May 2, 2025 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -11.77% Feb 25, 2026 - May 29, 2026 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -8.36% May 21, 2024 - Aug 21, 2024 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -6.84% Jun 7, 2021 - Sep 3, 2021 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -4.82% Mar 20, 2024 - May 9, 2024 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -4.72% Aug 23, 2024 - Sep 26, 2024 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -4.65% Nov 12, 2025 - Dec 5, 2025 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -4.36% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -4.01% May 7, 2021 - May 28, 2021 |
| #11 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -3.45% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -2.87% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -2.78% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -2.72% Jun 30, 2025 - Jul 23, 2025 |
| #15 | -18.00% Jun 2, 2026 - Jun 5, 2026 | -2.68% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between ROM and IMFL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
ROM vs IMFL dividend yield comparison.
| Year | ROM | IMFL |
|---|---|---|
| 2026 | 0.02% | 0.89% |
| 2025 | 0.24% | 2.88% |
| 2024 | 0.21% | 3.56% |
| 2023 | 0.01% | 3.85% |
| 2022 | 0.00% | 3.35% |
| 2021 | 0.00% | 3.94% |
| 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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