Compare · 2 funds side by side · dividends reinvested

ROM and SPY

ROMProShares×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,582ROM · best of the two

02 / 04

ROM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Ultra TechnologyLeveraged · 2x0.93%0.03%+35.2%+21.2%+49.5%+17.7%−31.3%54.8%$1.1B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ROM 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Ultra Technology · $1.1B$22,582

ROM

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 37.0% in common

ROMMeasureSPY

+35.2%Year to dateJan 1 → Nov 4+13.3%

+21.2%1 yearTotal return+13.4%

+49.5%3 years · per year$10,000 became $33,421 · $19,132+24.1%

+17.7%5 years · per year$10,000 became $22,582 · $18,060+12.6%

0.93%Expense ratio$93 · $9 a year on $10k · lower is better0.09%

0.03%Trailing 12-mo yield$3 · $99 a year on $10k0.99%

−31.3%Worst dropSmaller is better−8.9%

54.8%VolatilityLower is calmer12.9%

ROMSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROM vs SPY: Top 5 Holdings

Today

ROM

33.4%in top 5

SPY

in top 527.3%

ROMStockSPY

9.8%NVDA7.7%

9.5%AAPL7.4%

7.6%MSFT5.9%

not top 5AMZN3.8%

3.3%IQMMnot top 5

3.1%AVGOnot top 5

not top 5GOOGL2.5%

Held in common37.0%

End-of-day Nov 4, 2026 · share of each fund

ROM vs SPY Returns, Every Period

ProSharesROM

+17.7%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

ROMSPYFaded: behind in that period

4–0ROM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Leveraged vs Core: ROM vs SPY

YTD

ProSharesROM

+35.2%

SPYSPDR

+13.3%

+35.2%Year to date+13.3%

−31.3%Worst drop · 1Y−8.9%

54.8%Volatility · 1Y12.9%

0.0%Yield1.0%

$1.1BAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ROM0.93%$93

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ROM, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

ROM0.03%$3

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

ROM$3 − $93 = −$90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ROM, SPY

Today

37.0%most shared, ROM and SPY

ROMSPY

ROM—37.0%

SPY37.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.2%ROM, at 54.8% volatility

SPYWorst drop−8.9%12.9% vol

ROMWorst drop−31.3%54.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYROM

+13.3%Year to date+35.2%

1.0%Yield0.0%

+13.4%Past year+21.2%

0.09%Fee0.93%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026