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SRS vs ROM

ProShares UltraShort Real Estate vs ProShares Ultra Technology

SRS

ProShares UltraShort Real Estate

Annual cost

0.95%

Fund size

$17M

ROM

ProShares Ultra Technology

Annual cost

0.95%

Fund size

$1.4B

Key differences

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

  • SRS follows a inverse strategy; ROM uses leveraged.
  • 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

SRSROM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$17M$1.4B
Since20072007
Dividend yield3.74%0.14%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-15.5%+114.2%
CAGR 3Y-14.0%+54.7%
CAGR 5Y-7.0%+28.0%
Sharpe 3Y-0.381.07
Volatility 1Y27.88%45.31%
Max drawdown-86.12%-67.55%

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

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