ROM vs VXUS
ProShares Ultra Technology vs Vanguard Total International Stock ETF
Which is better, ROM or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. ROM led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ROM | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $1.2B | $158.1B |
| Dividend Yield | 0.06% | 2.51% |
| Holdings | 90 | 8,747 |
| YTD Return | +48.63%Best | +12.21% |
| 1Y Return | +62.90%Best | +19.22% |
| 3Y Return (annualized) | +50.05%Best | +19.10% |
| 5Y Return (annualized) | +20.15%Best | +8.63% |
| Volatility (annualized) | 39.8% | 15.0%Best |
| Max Drawdown | -67.5% | -39.9%Best |
| $10,000 over 5 years | $25,039Best | $15,127 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 30, 2007 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 16, 2026 (15.6 years).
ROM vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ROM vs VXUS Performance
ProShares Ultra Technology (ROM) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ROM returned +62.90% while VXUS returned +19.22%. Year to date, ROM is up 48.63% versus a gain of 12.21% for VXUS.
Over three years, ROM compounded at +50.05% per year against +19.10% for VXUS; over five years the annualized figures are +20.15% and +8.63% respectively. Across the full 16-year window we track, ROM has the edge at +30.88% annualized vs +4.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ROM has been the more volatile fund, with annualized monthly volatility of 39.8% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -67.5% for ROM and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ROM charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, ROM currently yields 0.06% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 74 holdings in ROM and 8,082 in VXUS, totalling 61.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 74 positions we hold weights for in ROM and 8,082 in VXUS, against full books of 90 and 8,747.
You are not choosing between two funds in isolation.
Whichever of ROM and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ROM or VXUS?
ROM has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, ROM or VXUS?
Over the past year ROM returned +62.90% vs +19.22% for VXUS, so ROM leads on 1-year performance. Over the longest common window we track (16 years), ROM annualized +30.88% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROM or VXUS?
ROM has been the more volatile fund at 39.8% annualized versus 15.0% for VXUS. Worst drawdown: ROM -67.5% vs VXUS -39.9%.
Should I hold both ROM and VXUS?
ROM and VXUS have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ROM or VXUS?
ROM yields 0.06% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ROM?
VXUS has a lower expense ratio. ROM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.