ROM ranks 3rd and TTXU 77th of 95 funds in the Leveraged Long (2x & Other) Category.
ROM vs TTXU
15.2%by weight
ROM −0.05pt a year
0.93%0.98%
ROM 6.0×the volume
47.7K7.97K
ROM vs TTXU Performance
+19.3%+13.5%
- ROM 0.93%, better
- TTXU 0.98%
- ROM $1.15B
- TTXU $4M
- ROM +19.3%, better
- TTXU +13.5%
- ROM 0.03%
- TTXU
- ROM 85
- TTXU 14
- ROM 47.7K sh, better
- TTXU 7.97K sh
- ROM $132.18
- TTXU $31.92
ETF.net Grade
| Pillar | ROM | TTXU |
|---|---|---|
| Cost | A70Higher | D29 |
| Mission | ||
| Risk | B56Higher | C46 |
| Tradability | A88Higher | D34 |
| Holdings | ||
| Durability | A81Higher | C44 |
Rank among Leveraged Long (2x & Other) funds
Same Category. ROM and TTXU are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.
Our read on each fund
ROMA
TTXUD
In short
ROM The original 2x tech trade. Since 2007, ROM has aimed at twice the daily move of the S&P 500's technology sector: a double dose in a category now stacked with triples.
TTXU Most leveraged tech ETFs double a whole sector. TTXU doubles the daily move of just five mega-cap tech names, equal weighted and capped, for 0.98% net of a waiver through September 1, 2027.
Stated mandate
ROM ROM seeks daily investment results, before fees and expenses, corresponding to twice the daily performance of the S&P Technology Select Sector SM Index.
TTXU The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of the S&P 500 Information Technology (Sector) Top 5 Equal Capped Index.
Why people hold it
Worth knowing
ROM vs TTXU Holdings
How ROM and TTXU differ
15.2%
Shared holdings make up 31.7% of ROM and 15.4% of TTXU.
Level by level
- Holdings15.2%
- Country99.4%
Sector
No Sector split for TTXU.
Country, concentration and asset class
Country
| Country | More in ROMMore in TTXU | ROM | TTXU |
|---|---|---|---|
| United States | TTXU +0.6 points | 99.4% | 100.0% |
| Other countries (2) | ROM +0.6 points | 0.6% | 0.0% |
Concentration
- ROM70.0%
- TTXU89.8%
- ROM84
- TTXU7
Asset class
- ROM
- Equity
- TTXU
- Equity
Holdings
- Only in ROM79
- In both5
- Only in TTXU2
Only in ROM
79 securities, 39.2% of ROM by weight
- Proshares Genius Mny Mkt Etf3.23%
- Advanced Micro Devices2.83%
- Palantir Technologies Inc-A1.62%
- Cisco Systems Inc1.58%
- TREASURY BILL, 0%, due 2027-01-121.47%
- TREASURY BILL, 0%, due 2026-12-241.39%
- Intel Corp1.25%
- Applied Materials Inc1.19%
- Lam Research Corp1.15%
- Palo Alto Networks Inc1.14%
- Texas Instruments Inc1.05%
- Crowdstrike Holdings Inc - A0.98%
- TREASURY BILL, 0%, due 2026-12-290.95%
- Intl Business Machines Corp0.93%
- Oracle Corp0.87%
- Kla Corp0.79%
- Analog Devices Inc0.78%
- Amphenol Corp-Cl A0.75%
- Salesforce Inc0.72%
- TREASURY BILL, 0%, due 2026-12-170.70%
- Arista Networks Inc0.68%
- Qualcomm Inc0.67%
- Marvell Technology Inc0.66%
- Sandisk Corp0.64%
- Accenture Plc-Cl A0.61%
- Seagate Technology Holdings0.56%
- Western Digital Corp0.51%
- Dell Technologies -C0.49%
- TREASURY BILL, 0%, due 2026-11-100.44%
- TREASURY BILL, 0%, due 2026-12-030.44%
- Servicenow Inc0.42%
- Adobe Inc0.38%
- Corning Inc0.37%
- Intuit Inc0.36%
- Cadence Design Sys Inc0.35%
- Synopsys Inc0.34%
- Fortinet Inc0.32%
- Motorola Solutions Inc0.31%
- Datadog Inc - Class A0.30%
- Lumentum Holdings Inc0.29%
- Hewlett Packard Enterprise0.28%
- Nxp Semiconductors NV0.25%
- Te Connectivity PLC0.24%
- Monolithic Power Systems Inc0.23%
- Autodesk Inc0.20%
- Keysight Technologies In0.20%
- Roper Technologies Inc0.18%
- Ciena Corp0.17%
- Teradyne Inc0.16%
- Everpure Inc-A0.16%
Only in TTXU
2 securities, 6.5% of TTXU by weight
- Goldman Finl Sq Trsry Inst 5063.26%
- Goldman Sachs Fin Gov 465 Institut3.26%
Weight gaps
All 5 Holdings in both funds, largest gap first.
| Holding | More in ROMMore in TTXU | ROM | TTXU |
|---|---|---|---|
| NVIDIA Corp | ROM +6.46 points | 9.38% | 2.92% |
| Apple Inc | ROM +6.04 points | 9.53% | 3.49% |
| Microsoft Corp | ROM +3.95 points | 7.34% | 3.39% |
| Micron Technology Inc | TTXU +0.24 points | 2.51% | 2.75% |
| Broadcom Inc | ROM +0.08 points | 2.94% | 2.86% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ROM vs TTXU Cost
Overpaying TTXU vs ROM
$823
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ROM 0.93%
$17,539
TTXU 0.98%
$18,362
Cost over time
Year by year
| Year | ROM | TTXU | Overpaying |
|---|---|---|---|
| 10 | $1,644 | $1,729 | $85 |
| 20 | $6,199 | $6,504 | $305 |
| 30 | $17,539 | $18,362 | $823 |
- 0.93%ROM, cheaper
- 0.98%TTXU
- Middle half of Leveraged Long (2x & Other) funds
- Median 0.95%
ROM 29th cheapest of 95 funds
TTXU 71st cheapest of 95 funds
ROM vs TTXU Dividends
- ROM 0.03%
- TTXU
- ROM $0.04
- TTXU
- ROM $0.02
- TTXU $0.04
- ROM Mar 25, 2026
- TTXU Sep 22, 2026
- ROM Mar 31, 2026
- TTXU Sep 29, 2026
- ROM Quarterly
- TTXU Quarterly
Distribution history
ROM vs TTXU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ROM 49.3%TTXU 86.2%
- Return per unit of risk
- ROM 0.97TTXU 0.48
- Worst fall
- ROM −67.6%TTXU −51.5%
- Market sensitivity
- ROM 3.09TTXU 5.32
Popular comparisons
- 0.93% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.98% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.93% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.98% · 0.93%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.93% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.98% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.