ROM ranks 3rd and UCC 27th of 95 funds in the Leveraged Long (2x & Other) Category.
ROM vs UCC
ROM −0.02pt a year
0.93%0.95%
ROM 17.9×the volume
47.7K2.66K
ROM +23.1pt
+36.6%+13.5%
ROM vs UCC Performance
+126.1%−12.5%
- ROM 0.93%, better
- UCC 0.95%
- ROM $1.15B
- UCC $9M
- ROM +26.5%, better
- UCC −14.9%
- ROM 0.03%
- UCC 1.38%, better
- ROM 85
- UCC 48
- ROM 47.7K sh, better
- UCC 2.66K sh
- ROM $132.18
- UCC $44.96
ETF.net Grade
| Pillar | ROM | UCC |
|---|---|---|
| Cost | A70Higher | C51 |
| Mission | ||
| Risk | B56Higher | C44 |
| Tradability | A88Higher | C51 |
| Holdings | C50 | |
| Durability | A81Higher | B63 |
Rank among Leveraged Long (2x & Other) funds
Same Category. ROM and UCC 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
UCCC
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.
UCC The original 2x bet on the American shopper: since 2007, UCC has aimed to deliver twice the daily move of the S&P Consumer Discretionary Select Sector Index, spreading its leverage across a whole sector basket instead of one hot stock.
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.
UCC UCC seeks daily investment results, before fees and expenses, equal to twice the daily performance of the S&P Consumer Discretionary Select Sector Index.
Why people hold it
Worth knowing
ROM vs UCC Holdings
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 UCC Cost
Overpaying UCC vs ROM
$330
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ROM 0.93%
$17,539
UCC 0.95%
$17,869
Cost over time
Year by year
| Year | ROM | UCC | Overpaying |
|---|---|---|---|
| 10 | $1,644 | $1,678 | $34 |
| 20 | $6,199 | $6,322 | $123 |
| 30 | $17,539 | $17,869 | $330 |
- 0.93%ROM, cheaper
- 0.95%UCC
- Middle half of Leveraged Long (2x & Other) funds
- Median 0.95%
ROM 29th cheapest of 95 funds
UCC 32nd cheapest of 95 funds
ROM vs UCC Dividends
- ROM 0.03%
- UCC 1.38%, better
- ROM $0.04
- UCC $0.62
- ROM $0.02
- UCC $0.20
- ROM Mar 25, 2026
- UCC Sep 23, 2026
- ROM Mar 31, 2026
- UCC Sep 29, 2026
- ROM Quarterly
- UCC Quarterly
Distribution history
ROM vs UCC Risk
Fall from peak · 5 years
- ROM
- UCC
Risk facts
- Volatility
- ROM 49.3%UCC 35.9%, better
- Return per unit of risk
- ROM 0.97, betterUCC 0.57
- Worst fall
- ROM −67.6%UCC −61.8%, better
- Market sensitivity
- ROM 3.09UCC 2.23
Popular comparisons
- 0.93% · 0.89%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 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.
- 0.95% · 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.
- 0.95% · 0.95%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.