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ROM vs UYM

ProShares Ultra Technology vs ProShares Ultra Materials

ROM

ProShares Ultra Technology

Annual cost

0.95%

Fund size

$1.4B

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$40M

Key differences

Both ROM and UYM are equity ETFs. ROM charges 0.95% a year and UYM 0.95%. The main difference: ROM is much larger than UYM. Larger funds are usually more liquid and less likely to close.

  • ROM is much larger than UYM. 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

ROMUYM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$1.4B$40M
Since20072007
Dividend yield0.14%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+114.2%+33.7%
CAGR 3Y+54.7%+12.9%
CAGR 5Y+28.0%+4.2%
Sharpe 3Y1.070.42
Volatility 1Y45.31%35.09%
Max drawdown-67.55%-73.31%

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

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