ROM vs SYLD
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
5-Year PerformanceROM has outperformed SYLD, delivering a return of +27.1% compared to +5.7%
ROM vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROM
$961M
SYLD
$960M
Expense Ratio
ROM
N/A
SYLD
0.59%
Max Drawdown
ROM
83.85%
Winner
SYLD
45.80%
Sharpe Ratio
Winner
ROM
1.83
SYLD
1.32
5Y Beta
ROM
2.88
Winner
SYLD
0.83
P/E Ratio
ROM
42.61
Winner
SYLD
19.69
Forward P/E
ROM
27.42
Winner
SYLD
10.56
PEG Ratio
ROM
0.24
Winner
SYLD
0.19
5Y Dividends CAGR
Winner
ROM
70.41%
SYLD
17.45%
5Y EPS CAGR
Winner
ROM
33.87%
SYLD
14.01%
Debt to Equity
ROM
8.81%
SYLD
N/A
P/S Ratio
ROM
8.63
Winner
SYLD
0.61
P/B Ratio
ROM
11.39
Winner
SYLD
1.49
ROM vs SYLD - Holdings Comparison
ROM and SYLD have 1 common holdings. Overlap is 0.00%
ROM's top 25 holdings weight is 83.46%. SYLD's top 25 holdings weight is 29.79%.
| Rank | ROM | SYLD |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 33.18% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.74% |
| #2 | NVIDIA CORP (NVDA) - 7.83% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.38% |
| #3 | APPLE INC (AAPL) - 6.79% | AVNET INC (AVT) - 1.35% |
| #4 | MICROSOFT CORP (MSFT) - 4.63% | PVH CORP (PVH) - 1.35% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.68% | FRANKLIN RESOURCES INC (BEN) - 1.25% |
| #6 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.13% | SIRIUS XM HOLDINGS INC (SIRI) - 1.23% |
| #7 | BROADCOM INC (AVGO) - 3.00% | WORLD KINECT CORP (WKC) - 1.21% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.00% | PHOTRONICS INC (PLAB) - 1.20% |
| #9 | INTEL CORP (INTC) - 2.12% | H&R BLOCK INC (HRB) - 1.20% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.71% | THE TIMKEN CO (TKR) - 1.18% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.47% | HUNTSMAN CORP (HUN) - 1.16% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.32% | RYDER SYSTEM INC (R) - 1.15% |
| #13 | ORACLE CORP (ORCL) - 1.19% | BORGWARNER INC (BWA) - 1.15% |
| #14 | n/a (PLTR) - 1.14% | NORTHERN TRUST CORP (NTRS) - 1.14% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | COLUMBIA SPORTSWEAR CO (COLM) - 1.13% |
| #16 | CTE PROSHARES TRUST M (n/a) - 1.08% | VIATRIS INC (VTRS) - 1.13% |
| #17 | QUALCOMM INC (QCOM) - 0.97% | METLIFE INC (MET) - 1.12% |
| #18 | KLA CORP (KLAC) - 0.96% | CABOT CORP (CBT) - 1.11% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | LEAR CORP (LEA) - 1.11% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.76% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.11% |
| #22 | ANALOG DEVICES INC (ADI) - 0.75% | MACY'S INC (M) - 1.09% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.67% | COREBRIDGE FINANCIAL INC (CRBG) - 1.08% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.65% | MATSON INC (MATX) - 1.06% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.63% | THE KRAFT HEINZ CO (KHC) - 1.05% |
| Total Holdings | 77 | 102 |
ROM vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROM
+16.39%
SYLD
-1.07%
3M
Winner
ROM
+59.78%
SYLD
+3.41%
6M
Winner
ROM
+42.70%
SYLD
+12.50%
1Y
Winner
ROM
+111.79%
SYLD
+25.90%
5Y(CAGR)
Winner
ROM
+27.08%
SYLD
+5.68%
10Y(CAGR)
Winner
ROM
+40.10%
SYLD
+12.91%
Max(CAGR)
Winner
ROM
+24.35%
SYLD
+12.01%
ROM vs SYLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROM | SYLD |
|---|---|---|
| 2026 | +47.98% | +11.72% |
| 2025 | +36.55% | +4.17% |
| 2024 | +39.28% | +2.80% |
| 2023 | +134.47% | +17.58% |
| 2022 | -64.26% | -6.68% |
| 2021 | +84.04% | +51.02% |
| 2020 | +73.72% | +13.78% |
| 2019 | +100.98% | +25.70% |
| 2018 | -12.83% | -13.98% |
| 2017 | +78.53% | +19.58% |
| 2016 | +29.65% | +16.92% |
| 2015 | +4.04% | -0.82% |
| 2014 | +41.91% | +12.01% |
| 2013 | +46.88% | +17.84% |
| 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 SYLD Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current ROM drawdown is -18.00%. The current SYLD drawdown is -1.63%.
| Rank | ROM | SYLD |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -18.00% Jun 2, 2026 - Jun 5, 2026 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between ROM and SYLD 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 SYLD dividend yield comparison.
| Year | ROM | SYLD |
|---|---|---|
| 2026 | 0.02% | 0.54% |
| 2025 | 0.24% | 2.25% |
| 2024 | 0.21% | 2.04% |
| 2023 | 0.01% | 1.92% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.05% | 1.99% |
| 2019 | 0.16% | 2.08% |
| 2018 | 0.30% | 2.52% |
| 2017 | 0.08% | 1.57% |
| 2016 | 0.20% | 1.92% |
| 2015 | 0.12% | 6.93% |
| 2014 | 0.24% | 4.35% |
| 2013 | 0.03% | 1.23% |
| 2009 | 0.10% | 0.00% |
| 2008 | 0.65% | 0.00% |
| 2007 | 3.09% | 0.00% |
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