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ROM vs IXN

ProShares Ultra Technology vs iShares Global Tech ETF

ROM

ProShares Ultra Technology

ProShares

Annual cost

0.95%

Fund size

$961M

IXN

iShares Global Tech ETF

iShares

Annual cost

0.39%

Fund size

$7.8B

Key differences

  • IXN costs 0.56% less per year.
  • IXN is significantly larger than ROM — larger funds tend to be more liquid and less likely to close.
  • ROM covers north america markets; IXN covers global.
  • ROM follows a leveraged strategy; IXN uses index tracking.
  • Over the last 3 years, ROM has delivered higher annualized returns.
  • IXN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROMIXN
Annual cost (TER)0.95%0.39%
Fund size (AUM)$961M$7.8B
Since20072001
Dividend yield0.21%0.28%
Asset classequityequity
Regionnorth americaglobal
Strategyleveragedindex tracking
CAGR 1Y+126.3%+63.5%
CAGR 3Y+58.4%+35.5%
CAGR 5Y+29.7%+22.1%
Sharpe 3Y1.141.25
Volatility 1Y41.23%21.62%
Max drawdown-67.55%-36.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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