ROM vs PTNQ
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceROM has outperformed PTNQ, delivering a return of +22.6% compared to +9.9%
ROM vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROM
$1.30B
PTNQ
$1.30B
Expense Ratio
ROM
N/A
PTNQ
0.65%
Max Drawdown
ROM
83.85%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
ROM
1.27
PTNQ
0.85
5Y Beta
ROM
2.91
Winner
PTNQ
0.66
P/E Ratio
ROM
39.87
Winner
PTNQ
37.74
Forward P/E
Winner
ROM
22.75
PTNQ
23.03
PEG Ratio
Winner
ROM
0.19
PTNQ
0.23
5Y Dividends CAGR
Winner
ROM
70.41%
PTNQ
52.84%
5Y EPS CAGR
Winner
ROM
35.04%
PTNQ
31.71%
Debt to Equity
Winner
ROM
-30.35%
PTNQ
34.25%
P/S Ratio
ROM
8.37
Winner
PTNQ
6.20
P/B Ratio
ROM
10.92
Winner
PTNQ
9.33
ROM vs PTNQ - Holdings Comparison
ROM and PTNQ have 37 common holdings. Overlap is 49.91%
ROM's top 25 holdings weight is 81.20%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | ROM | PTNQ |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 30.30% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | NVIDIA CORP (NVDA) - 8.24% | APPLE INC (AAPL) - 7.33% |
| #3 | APPLE INC (AAPL) - 7.43% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | MICROSOFT CORP (MSFT) - 4.59% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.23% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | BROADCOM INC (AVGO) - 2.96% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.74% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.45% | TESLA INC (TSLA) - 3.14% |
| #9 | INTEL CORP (INTC) - 2.00% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.85% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.81% | BROADCOM INC (AVGO) - 2.92% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.70% | WALMART INC (WMT) - 2.43% |
| #13 | n/a (PLTR) - 1.20% | INTEL CORP (INTC) - 2.37% |
| #14 | KLA CORP (KLAC) - 1.18% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.12% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.02% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | ORACLE CORP (ORCL) - 0.85% | NETFLIX INC (NFLX) - 1.35% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.84% | n/a (PLTR) - 1.34% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% | KLA CORP (KLAC) - 1.32% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.76% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.76% | n/a (SPCX) - 1.14% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.76% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | ANALOG DEVICES INC (ADI) - 0.75% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 77 | 107 |
ROM vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
ROM
-12.71%
Winner
PTNQ
-3.98%
3M
Winner
ROM
+31.00%
PTNQ
+10.23%
6M
Winner
ROM
+47.79%
PTNQ
+8.47%
1Y
Winner
ROM
+71.97%
PTNQ
+18.49%
5Y(CAGR)
Winner
ROM
+22.64%
PTNQ
+9.91%
10Y(CAGR)
Winner
ROM
+39.04%
PTNQ
+15.38%
Max(CAGR)
Winner
ROM
+24.09%
PTNQ
+12.48%
ROM vs PTNQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROM | PTNQ |
|---|---|---|
| 2026 | +46.15% | +8.96% |
| 2025 | +36.55% | +7.27% |
| 2024 | +39.28% | +16.30% |
| 2023 | +134.47% | +35.50% |
| 2022 | -64.26% | -16.59% |
| 2021 | +84.04% | +14.46% |
| 2020 | +73.72% | +27.22% |
| 2019 | +100.98% | +23.91% |
| 2018 | -12.83% | +6.81% |
| 2017 | +78.53% | +31.40% |
| 2016 | +29.65% | -1.66% |
| 2015 | +4.04% | -3.30% |
| 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 PTNQ Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current ROM drawdown is -19.01%. The current PTNQ drawdown is -4.86%.
| Rank | ROM | PTNQ |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -23.51% Jun 2, 2026 - Jul 17, 2026 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between ROM and PTNQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
ROM vs PTNQ dividend yield comparison.
| Year | ROM | PTNQ |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.24% | 0.88% |
| 2024 | 0.21% | 1.96% |
| 2023 | 0.01% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.05% | 0.16% |
| 2019 | 0.16% | 0.44% |
| 2018 | 0.30% | 0.45% |
| 2017 | 0.08% | 0.32% |
| 2016 | 0.20% | 0.30% |
| 2015 | 0.12% | 0.22% |
| 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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