ROM vs RYLD
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).
5-Year PerformanceROM has outperformed RYLD, delivering a return of +22.6% compared to +3.3%
ROM vs RYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROM
$1.30B
Winner
RYLD
$1.40B
Expense Ratio
ROM
N/A
RYLD
0.60%
Max Drawdown
ROM
83.85%
Winner
RYLD
48.37%
Sharpe Ratio
ROM
1.27
Winner
RYLD
1.67
5Y Beta
ROM
2.91
Winner
RYLD
0.73
P/E Ratio
ROM
39.87
RYLD
N/A
Forward P/E
ROM
22.75
RYLD
N/A
PEG Ratio
ROM
0.19
RYLD
N/A
5Y Dividends CAGR
Winner
ROM
70.41%
RYLD
-7.60%
5Y EPS CAGR
ROM
35.04%
RYLD
N/A
Debt to Equity
ROM
-30.35%
RYLD
N/A
P/S Ratio
ROM
8.37
RYLD
N/A
P/B Ratio
ROM
10.92
RYLD
N/A
ROM vs RYLD - Holdings Comparison
ROM and RYLD have 0 common holdings. Overlap is 0.00%
ROM's top 25 holdings weight is 81.20%. RYLD's top 25 holdings weight is 100.52%.
| Rank | ROM | RYLD |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 30.30% | GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.52% |
| #2 | NVIDIA CORP (NVDA) - 8.24% | N/A |
| #3 | APPLE INC (AAPL) - 7.43% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.59% | N/A |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.23% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.96% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.74% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.45% | N/A |
| #9 | INTEL CORP (INTC) - 2.00% | N/A |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.85% | N/A |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.81% | N/A |
| #12 | LAM RESEARCH CORP (LRCX) - 1.70% | N/A |
| #13 | n/a (PLTR) - 1.20% | N/A |
| #14 | KLA CORP (KLAC) - 1.18% | N/A |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.12% | N/A |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | N/A |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.02% | N/A |
| #18 | ORACLE CORP (ORCL) - 0.85% | N/A |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.84% | N/A |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% | N/A |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | N/A |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.76% | N/A |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.76% | N/A |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.76% | N/A |
| #25 | ANALOG DEVICES INC (ADI) - 0.75% | N/A |
| Total Holdings | 77 | 1 |
ROM vs RYLD - Historical Returns
Returns include dividend reinvestment.
1M
ROM
-12.71%
Winner
RYLD
+2.41%
3M
Winner
ROM
+31.00%
RYLD
+8.55%
6M
Winner
ROM
+47.79%
RYLD
+9.22%
1Y
Winner
ROM
+71.97%
RYLD
+23.48%
5Y(CAGR)
Winner
ROM
+22.64%
RYLD
+3.26%
10Y(CAGR)
ROM
+39.04%
RYLD
N/A
Max(CAGR)
Winner
ROM
+24.09%
RYLD
+5.88%
ROM vs RYLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROM | RYLD |
|---|---|---|
| 2026 | +46.15% | +11.69% |
| 2025 | +36.55% | +5.55% |
| 2024 | +39.28% | +10.31% |
| 2023 | +134.47% | +0.38% |
| 2022 | -64.26% | -13.44% |
| 2021 | +84.04% | +23.31% |
| 2020 | +73.72% | -0.35% |
| 2019 | +100.98% | +8.91% |
| 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 RYLD Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.
The current ROM drawdown is -19.01%.
| Rank | ROM | RYLD |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -41.52% Feb 20, 2020 - Jan 7, 2021 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -21.36% Nov 19, 2021 - Jan 5, 2026 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -6.30% Feb 26, 2026 - May 1, 2026 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -5.29% Jul 30, 2019 - Oct 28, 2019 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -4.66% Jan 16, 2020 - Feb 13, 2020 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -4.46% Apr 28, 2021 - May 24, 2021 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -4.23% Jul 1, 2021 - Aug 11, 2021 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -4.21% Mar 22, 2021 - Apr 1, 2021 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -4.08% May 3, 2019 - Jun 13, 2019 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -3.68% Mar 1, 2021 - Mar 10, 2021 |
| #11 | -23.51% Jun 2, 2026 - Jul 17, 2026 | -2.73% Aug 12, 2021 - Aug 27, 2021 |
| #12 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -2.61% Jan 22, 2026 - Feb 9, 2026 |
| #13 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -2.60% Jan 22, 2021 - Feb 3, 2021 |
| #14 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -2.05% Feb 24, 2021 - Mar 1, 2021 |
| #15 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -2.04% Apr 16, 2021 - Apr 23, 2021 |
Correlation
Correlation between ROM and RYLD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
ROM vs RYLD dividend yield comparison.
| Year | ROM | RYLD |
|---|---|---|
| 2026 | 0.02% | 6.84% |
| 2025 | 0.24% | 12.00% |
| 2024 | 0.21% | 12.03% |
| 2023 | 0.01% | 12.64% |
| 2022 | 0.00% | 13.49% |
| 2021 | 0.00% | 12.35% |
| 2020 | 0.05% | 10.76% |
| 2019 | 0.16% | 6.43% |
| 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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