ROM vs TECL
ProShares Ultra Technology against Direxion Daily Technology Bull 3x ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
76 shared positions
Fee gap
6 bp
TECL is cheaper
1-year return gap
16.2 pts
ROM is ahead
Larger fund
TECL
$3.7B
Side by side
| ROM | TECL | |
|---|---|---|
| Fund | ProShares Ultra Technology | Direxion Daily Technology Bull 3x ETF |
| Issuer | ProShares | Direxion |
| Category | Leveraged Equity | Leveraged Equity |
| Expense ratio | 0.93% | 0.87% |
| Assets | $961M | $3.7B |
| Average daily dollar volume | $8.5M | $147M |
| Listed | Jan 30, 2007 | Dec 17, 2008 |
| FrenzyCap score | 69 | 87 |
| 1-month return | −32.0% | −45.6% |
| 3-month return | −24.5% | −36.9% |
| Year to date | +16.8% | +10.6% |
| 1-year return | +9.6% | −6.6% |
| 30-day volatility | 69.9% | 105.1% |
| Worst drawdown, 1 year | −37.3% | −54.4% |
| Trailing 12-month yield | 0.04% | 6.43% |
| Holdings | 94 | 87 |
| Top 10 weight | 159.8% | 263.7% |
| Look-through P/E | 28.6 | 28.5 |
| Holdings vs fair value | +1.9% | +1.9% |
| Holdings above 200-day average | 50% | 50% |
| Net flow, latest 3 reported months | +$28M thru Aug 2026 | −$618M thru Jul 2026 |
| 30-day implied volatility | 72.6% | 106.5% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of ROM · 66% of TECL| Holding | ROM | TECL |
|---|---|---|
| AAPL | 11.38% | 11.13% |
| NVDA | 10.29% | 9.74% |
| MSFT | 8.97% | 8.82% |
| AVGO | 3.18% | 3.07% |
| AMD | 3.02% | 2.65% |
| MU | 2.36% | 2.18% |
| CSCO | 1.71% | 1.69% |
| PLTR | 1.70% | 1.60% |
| INTC | 1.29% | 1.17% |
| PANW | 1.18% | 1.15% |
| TXN | 1.17% | 1.14% |
| AMAT | 1.22% | 1.14% |
| IBM | 1.06% | 1.04% |
| LRCX | 1.16% | 1.04% |
| ORCL | 1.05% | 1.01% |
| CRWD | 1.02% | 0.99% |
| CRM | 0.81% | 0.82% |
| APH | 0.85% | 0.79% |
| ADI | 0.82% | 0.79% |
| KLAC | 0.83% | 0.76% |
| QCOM | 0.81% | 0.75% |
| ANET | 0.82% | 0.75% |
| ACN | 0.73% | 0.73% |
| SNDK | 0.56% | 0.53% |
| MRVL | 0.57% | 0.53% |
Sector mix of the stock holdings
| Sector | ROM | TECL | Gap |
|---|---|---|---|
| Technology | 65.8% | 63.1% | +2.7% |
| Industrials | 2.6% | 2.4% | +0.1% |
| Materials | 0.4% | 0.4% | +0.0% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
More: full overlap table · ROM holdings · TECL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.