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NIHIvsROMOETF Comparison
Strategy Shares Newfound/Resolve Robust ETF
NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the segment. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ROMO's top sector exposures are Financials, Industrials and Information Technology. NIHI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.05% for ROMO. NIHI is up 1.02% year-to-date (YTD) with +$119M in YTD flows. ROMO performs better with 1.93% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of NIHI and ROMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NIHI vs ROMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI ROMO | -5.02%-4.93% | +1.95%+1.80% | +1.02%+1.93% | n/a+15.09% | n/a+48.36% | n/a+41.60% |
| Flows | NIHI ROMO | +$48M- | +$137M-$2M | +$119M-$2M | --$12M | --$34M | --$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI ROMO | +11.50%+13.93% | n/a+13.62% | n/a+12.34% | n/a+11.79% |
| Max drawdown | NIHI ROMO | -6.17%-6.69% | n/a-9.54% | n/a-14.41% | n/a-20.00% |
| Max drawdown duration | NIHI ROMO | 14d13d | n/a59d | n/a183d | n/a883d |
NIHI | ROMO | |
Last sale 3/12/2026 at 5:16 PM | $49.48 | $32.19 |
| Previous close 03/11/2026 | $50.13 | $32.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NIHI | ROMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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NIHI | ROMO | |
|---|---|---|
| Last price | $49.48 | $32.19 |
| 1D performance | -1.29% | -0.36% |
| AuM | $159.50 M | $26.17 M |
| E/R | 0.75% | 1.05% |
NIHI | ROMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Strategy Shares |
| Benchmark | - | Newfound/ReSolve Robust Equity Momentum Index |
| N° of holdings | 2428 | 2974 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | November 4, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NIHI and ROMO ETFs performed in 2026?
As of March 11, 2026, NIHI is up 1.02% year-to-date (YTD), while ROMO has returned 1.93%. That puts ROMO better performer ahead so far this year.
Which ETF is attracting more investor money: NIHI or ROMO?
Year-to-date, the NIHI ETF saw +$119M in flows, compared to -$2M for ROMO.
Which ETF is bigger: NIHI or ROMO?
As of March 11, 2026, NIHI holds $159.50 M in assets under management (AUM), while ROMO manages $26.17 M.
What sectors do the NIHI and ROMO ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ROMO focuses on Financials, Industrials and Information Technology.
What are the top holdings of the NIHI ETF and ROMO ETF?
NIHI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. ROMO holds in its top three: ASML HOLDING, NVIDIA and ROCHE.
Which ETF is more diversified: NIHI or ROMO?
NIHI holds 2583 securities with 15.35% of its assets in the top 15. ROMO has 3175 securities and a top 15 weight of 13.84%.
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