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OVFvsROMOETF Comparison
Strategy Shares Newfound/Resolve Robust ETF
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. OVF is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 1.05% for ROMO. OVF is up 2.86% year-to-date (YTD) with +$3M in YTD flows. ROMO performs worse with 1.68% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of OVF 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.
OVF vs ROMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF ROMO | -6.21%-5.64% | +4.55%+1.33% | +2.86%+1.68% | +27.76%+15.68% | +62.32%+48.42% | +46.54%+39.37% |
| Flows | OVF ROMO | +$1M- | +$3M-$2M | +$3M-$2M | +$13M-$12M | +$11M-$34M | +$24M-$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF ROMO | +17.38%+13.94% | +18.48%+13.60% | +15.73%+12.34% | +15.30%+11.77% |
| Max drawdown | OVF ROMO | -8.44%-6.69% | -15.28%-9.54% | -15.72%-14.41% | -30.53%-20.00% |
| Max drawdown duration | OVF ROMO | 15d14d | 43d59d | 218d183d | 1037d883d |
OVF | ROMO | |
Last sale 3/13/2026 at 1:30 PM | $29.19 | $31.35 |
| Previous close 03/12/2026 | $29.54 | $31.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OVF | ROMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVF | ROMO | |
|---|---|---|
| Last price | $29.19 | $31.35 |
| 1D performance | -1.18% | -1.22% |
| AuM | $32.18 M | $26.10 M |
| E/R | 0.83% | 1.05% |
OVF | ROMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Strategy Shares |
| Benchmark | - | Newfound/ReSolve Robust Equity Momentum Index |
| N° of holdings | 4796 | 2974 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | 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 OVF and ROMO ETFs performed in 2026?
As of March 12, 2026, OVF is up 2.86% year-to-date (YTD), while ROMO has returned 1.68%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or ROMO?
Year-to-date, the OVF ETF saw +$3M in flows, compared to -$2M for ROMO.
Which ETF is more volatile: OVF or ROMO?
Over the past year, OVF had a volatility of 18.48%, while ROMO experienced 13.6%.
Which ETF is bigger: OVF or ROMO?
As of March 12, 2026, OVF holds $32.18 M in assets under management (AUM), while ROMO manages $26.10 M.
What sectors do the OVF and ROMO ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ROMO focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OVF ETF and ROMO ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE. ROMO holds in its top three: ASML HOLDING, NVIDIA and ROCHE.
Which ETF is more diversified: OVF or ROMO?
OVF holds 5210 securities with 14.13% of its assets in the top 15. ROMO has 3175 securities and a top 15 weight of 13.84%.
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