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ROM vs SRS

ProShares Ultra Technology vs ProShares UltraShort Real Estate

ROM

ProShares Ultra Technology

Annual cost

0.95%

Fund size

$1.4B

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

Key differences

Both ROM and SRS are equity ETFs. ROM charges 0.95% a year and SRS 0.95%. The main difference: ROM follows a leveraged strategy; SRS uses inverse.

  • ROM follows a leveraged strategy; SRS uses inverse.
  • ROM is much larger than SRS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ROM has delivered higher annualized returns.

Side-by-side comparison

ROMSRS
Annual cost (TER)0.95%0.95%
Fund size (AUM)$1.4B$17M
Since20072007
Dividend yield0.14%3.74%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+114.2%-15.5%
CAGR 3Y+54.7%-14.0%
CAGR 5Y+28.0%-7.0%
Sharpe 3Y1.07-0.38
Volatility 1Y45.31%27.88%
Max drawdown-67.55%-86.12%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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