ROM vs TQQQ
Comparison between PROSHARES ULTRA TECHNOLOGY (ROM, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceROM has outperformed TQQQ, delivering a return of +22.6% compared to +18.3%
ROM vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROM
$1.30B
Winner
TQQQ
$39B
Max Drawdown
ROM
83.85%
Winner
TQQQ
81.75%
Sharpe Ratio
Winner
ROM
1.27
TQQQ
1.12
5Y Beta
Winner
ROM
2.91
TQQQ
3.71
P/E Ratio
ROM
39.87
TQQQ
N/A
Forward P/E
ROM
22.75
TQQQ
N/A
PEG Ratio
ROM
0.19
TQQQ
N/A
5Y Dividends CAGR
ROM
70.41%
TQQQ
N/A
5Y EPS CAGR
ROM
35.04%
TQQQ
N/A
Debt to Equity
ROM
-30.35%
TQQQ
N/A
P/S Ratio
ROM
8.37
TQQQ
N/A
P/B Ratio
ROM
10.92
TQQQ
N/A
ROM vs TQQQ - Holdings Comparison
ROM and TQQQ have 38 common holdings. Overlap is 21.71%
ROM's top 25 holdings weight is 81.20%. TQQQ's top 25 holdings weight is 67.26%.
| Rank | ROM | TQQQ |
|---|---|---|
| #1 | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 30.30% | NASDAQ 100 INDEX SWAP (n/a) - 22.67% |
| #2 | NVIDIA CORP (NVDA) - 8.24% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.40% |
| #3 | APPLE INC (AAPL) - 7.43% | NVIDIA CORP (NVDA) - 2.70% |
| #4 | MICROSOFT CORP (MSFT) - 4.59% | APPLE INC (AAPL) - 2.37% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.23% | MICROSOFT CORP (MSFT) - 1.64% |
| #6 | BROADCOM INC (AVGO) - 2.96% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.74% | AMAZON.COM INC (AMZN) - 1.42% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.45% | ALPHABET INC CLASS A (GOOGL) - 1.15% |
| #9 | INTEL CORP (INTC) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.13% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.85% | ALPHABET INC CLASS C (GOOG) - 1.07% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.81% | TESLA INC (TSLA) - 1.06% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.70% | CTE PROSHARES TRUST M (n/a) - 1.05% |
| #13 | n/a (PLTR) - 1.20% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.00% |
| #14 | KLA CORP (KLAC) - 1.18% | BROADCOM INC (AVGO) - 0.98% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.12% | META PLATFORMS INC CLASS A (META) - 0.94% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | WALMART INC (WMT) - 0.90% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.02% | INTEL CORP (INTC) - 0.82% |
| #18 | ORACLE CORP (ORCL) - 0.85% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.84% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.77% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.76% | NETFLIX INC (NFLX) - 0.53% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.76% | n/a (PLTR) - 0.46% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.76% | KLA CORP (KLAC) - 0.43% |
| #25 | ANALOG DEVICES INC (ADI) - 0.75% | TEXAS INSTRUMENTS INC (TXN) - 0.39% |
| Total Holdings | 77 | 106 |
ROM vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROM
-12.71%
TQQQ
-13.37%
3M
Winner
ROM
+31.00%
TQQQ
+24.63%
6M
Winner
ROM
+47.79%
TQQQ
+35.88%
1Y
Winner
ROM
+71.97%
TQQQ
+63.12%
5Y(CAGR)
Winner
ROM
+22.64%
TQQQ
+18.30%
10Y(CAGR)
ROM
+39.04%
Winner
TQQQ
+41.51%
Max(CAGR)
ROM
+24.09%
Winner
TQQQ
+42.75%
ROM vs TQQQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROM | TQQQ |
|---|---|---|
| 2026 | +46.15% | +36.87% |
| 2025 | +36.55% | +35.23% |
| 2024 | +39.28% | +66.68% |
| 2023 | +134.47% | +205.14% |
| 2022 | -64.26% | -79.67% |
| 2021 | +84.04% | +91.35% |
| 2020 | +73.72% | +100.13% |
| 2019 | +100.98% | +130.53% |
| 2018 | -12.83% | -23.72% |
| 2017 | +78.53% | +112.91% |
| 2016 | +29.65% | +18.63% |
| 2015 | +4.04% | +18.20% |
| 2014 | +41.91% | +60.84% |
| 2013 | +46.88% | +119.27% |
| 2012 | +15.56% | +44.08% |
| 2011 | -9.21% | -12.02% |
| 2010 | +16.03% | +78.04% |
| 2009 | +127.14% | N/A |
| 2008 | -72.21% | N/A |
| 2007 | +19.09% | N/A |
ROM vs TQQQ Drawdown Comparison
The maximum drawdown for ROM was -83.37%, occurring on Mar 9, 2009. Recovery took 1503 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current ROM drawdown is -19.01%. The current TQQQ drawdown is -17.98%.
| Rank | ROM | TQQQ |
|---|---|---|
| #1 | -83.37% Oct 31, 2007 - Oct 21, 2013 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -67.55% Dec 27, 2021 - Jun 11, 2024 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -54.94% Feb 19, 2020 - Jul 6, 2020 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -48.10% Jul 10, 2024 - Jul 3, 2025 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -44.35% Aug 29, 2018 - Apr 22, 2019 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -32.33% Oct 29, 2025 - Apr 22, 2026 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -30.79% Dec 4, 2015 - Jul 27, 2016 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -29.01% May 27, 2015 - Nov 4, 2015 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -26.42% Sep 2, 2020 - Dec 16, 2020 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -24.81% Apr 25, 2019 - Jul 12, 2019 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #11 | -23.51% Jun 2, 2026 - Jul 17, 2026 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -21.62% Feb 12, 2021 - Apr 8, 2021 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -20.54% Jan 26, 2018 - Feb 26, 2018 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -20.17% Mar 12, 2018 - Jun 4, 2018 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -19.54% Jul 19, 2007 - Oct 2, 2007 | -25.35% Apr 27, 2011 - Jul 22, 2011 |
Correlation
Correlation between ROM and TQQQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
ROM vs TQQQ dividend yield comparison.
| Year | ROM | TQQQ |
|---|---|---|
| 2026 | 0.02% | 0.34% |
| 2025 | 0.24% | 0.65% |
| 2024 | 0.21% | 1.27% |
| 2023 | 0.01% | 1.26% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.05% | 0.00% |
| 2019 | 0.16% | 0.06% |
| 2018 | 0.30% | 0.11% |
| 2017 | 0.08% | 0.00% |
| 2016 | 0.20% | 0.00% |
| 2015 | 0.12% | 0.01% |
| 2014 | 0.24% | 0.02% |
| 2013 | 0.03% | 0.00% |
| 2009 | 0.10% | 0.00% |
| 2008 | 0.65% | 0.00% |
| 2007 | 3.09% | 0.00% |
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