ROM vs SPY
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceROM has outperformed SPY, delivering a return of +27.1% compared to +13.3%
ROM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROM
$961M
Winner
SPY
$735B
Expense Ratio
ROM
N/A
SPY
0.09%
Max Drawdown
ROM
83.85%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ROM
1.83
SPY
1.62
5Y Beta
ROM
2.88
Winner
SPY
1.00
P/E Ratio
ROM
42.61
Winner
SPY
28.99
Forward P/E
ROM
27.42
Winner
SPY
22.37
PEG Ratio
ROM
0.24
SPY
N/A
5Y Dividends CAGR
Winner
ROM
70.41%
SPY
5.43%
5Y EPS CAGR
Winner
ROM
33.87%
SPY
26.05%
Debt to Equity
Winner
ROM
8.81%
SPY
32.40%
P/S Ratio
ROM
8.63
Winner
SPY
3.74
P/B Ratio
ROM
11.39
Winner
SPY
5.61
ROM vs SPY - Holdings Comparison
ROM and SPY have 74 common holdings. Overlap is 36.97%
ROM's top 25 holdings weight is 83.46%. SPY's top 25 holdings weight is 52.37%.
| Rank | ROM | SPY |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 33.18% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NVIDIA CORP (NVDA) - 7.83% | APPLE INC (AAPL) - 7.02% |
| #3 | APPLE INC (AAPL) - 6.79% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 4.63% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% | BROADCOM INC (AVGO) - 3.10% |
| #7 | BROADCOM INC (AVGO) - 3.00% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | INTEL CORP (INTC) - 2.12% | TESLA INC (TSLA) - 1.89% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.71% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.32% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ORACLE CORP (ORCL) - 1.19% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | n/a (PLTR) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CTE PROSHARES TRUST M (n/a) - 1.08% | INTEL CORP (INTC) - 0.90% |
| #17 | QUALCOMM INC (QCOM) - 0.97% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | KLA CORP (KLAC) - 0.96% | VISA INC CLASS A (V) - 0.85% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% | WALMART INC (WMT) - 0.81% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.76% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ANALOG DEVICES INC (ADI) - 0.75% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.67% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.65% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.63% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 77 | 505 |
ROM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROM
+16.39%
SPY
+1.90%
3M
Winner
ROM
+59.78%
SPY
+8.55%
6M
Winner
ROM
+42.70%
SPY
+8.18%
1Y
Winner
ROM
+111.79%
SPY
+25.79%
5Y(CAGR)
Winner
ROM
+27.08%
SPY
+13.32%
10Y(CAGR)
Winner
ROM
+40.10%
SPY
+15.19%
Max(CAGR)
Winner
ROM
+24.35%
SPY
+8.47%
ROM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROM | SPY |
|---|---|---|
| 2026 | +47.98% | +8.26% |
| 2025 | +36.55% | +18.00% |
| 2024 | +39.28% | +25.59% |
| 2023 | +134.47% | +26.72% |
| 2022 | -64.26% | -18.64% |
| 2021 | +84.04% | +30.52% |
| 2020 | +73.72% | +17.28% |
| 2019 | +100.98% | +31.09% |
| 2018 | -12.83% | -5.24% |
| 2017 | +78.53% | +20.78% |
| 2016 | +29.65% | +13.59% |
| 2015 | +4.04% | +1.31% |
| 2014 | +41.91% | +14.56% |
| 2013 | +46.88% | +29.00% |
| 2012 | +15.56% | +14.17% |
| 2011 | -9.21% | +0.85% |
| 2010 | +16.03% | +13.14% |
| 2009 | +127.14% | +22.67% |
| 2008 | -72.21% | -36.25% |
| 2007 | +19.09% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ROM vs SPY Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ROM drawdown is -18.00%. The current SPY drawdown is -2.90%.
| Rank | ROM | SPY |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.00% Jun 2, 2026 - Jun 5, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ROM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
ROM vs SPY dividend yield comparison.
| Year | ROM | SPY |
|---|---|---|
| 2026 | 0.02% | 0.24% |
| 2025 | 0.24% | 1.07% |
| 2024 | 0.21% | 1.21% |
| 2023 | 0.01% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.05% | 1.52% |
| 2019 | 0.16% | 1.75% |
| 2018 | 0.30% | 2.04% |
| 2017 | 0.08% | 1.80% |
| 2016 | 0.20% | 2.03% |
| 2015 | 0.12% | 2.06% |
| 2014 | 0.24% | 1.87% |
| 2013 | 0.03% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.10% | 1.95% |
| 2008 | 0.65% | 3.02% |
| 2007 | 3.09% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: ROM vs SPY
More Comparisons
Compare with similar stocks
Compare ROM with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
ROM vs TQQQ
PROSHARES ULTRA TECHNOLOGY vs PROSHARES ULTRAPRO QQQ
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF