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QWLDvsROMOETF Comparison

ETF 1

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0.12%

Full QWLD fund page

VS

ETF 2

ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of

Multi-Asset: Other

-0.1%

Full ROMO fund page

State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the Multi-Asset: Other segment. QWLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ROMO's top sector exposures are Technology, Finance and Industrials. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.05% for ROMO. QWLD is up 7.63% year-to-date (YTD) with -$15M in YTD flows. ROMO performs worse with 5.49% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of QWLD 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.

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QWLD vs ROMO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD ROMO	+1.89%+0.72%	+3.33%+2.13%	+7.63%+5.49%	+15.48%+11.74%	+52.06%+42.37%	+60.44%+34.00%
Flows	QWLD ROMO	--$1M	-$19M-$1M	-$15M-$4M	-$15M-$5M	+$32M-$32M	+$64M-$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD ROMO	+7.34%+14.55%	+8.34%+14.13%	+9.73%+13.15%	+11.83%+12.22%
Max drawdown	QWLD ROMO	-2.03%-4.05%	-7.55%-11.17%	-11.20%-14.41%	-22.83%-20.00%
Max drawdown duration	QWLD ROMO	16d31d	73d149d	84d183d	709d883d

Trading data

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	QWLD	ROMO
Last sale 7/24/2026 at 1:30 PM	$152.84	$33.42
Previous close 07/23/2026	$151.79	$33.34
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	QWLD	ROMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	QWLD	ROMO
Last price	$152.84	$33.42
1D performance	+0.69%	+0.23%
AuM	$172.09 M	$24.74 M
E/R	0.3%	1.05%

Characteristics

	QWLD	ROMO
Management strategy	Passive	Passive
Provider	State Street Investment Management	Strategy Shares
Benchmark	MSCI World Factor Mix A-Series Index	Newfound/ReSolve Robust Equity Momentum Index
N° of holdings	1226	3160
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	November 4, 2019
ESG	No	No

More QWLD data on Trackinsight

More ROMO data on Trackinsight

Exposure

Countries

QWLD

USA

64.45%

Japan

7.54%

Other

28.01%

ROMO

USA

60.1%

Japan

9.58%

Other

30.31%

Sectors

QWLD

Technology

28.77%

Finance

16.9%

Healthcare

12.95%

Consumer Non-Cycl.

9.69%

Industrials

8.87%

Other

22.83%

ROMO

Technology

33.02%

Finance

17.86%

Industrials

11.03%

Healthcare

8.82%

Consumer Non-Cycl.

8.32%

Other

20.95%

Diversification

QWLD

Total weight of top 15 holdings out of 15

21.76%

ROMO

Total weight of top 15 holdings out of 15

26.73%

Top 15 holdings

Data as of June 30, 2026

QWLD

Microsoft Corp.

2.34%

Apple, Inc.

2.29%

NVIDIA Corp.

2.21%

Meta Platforms, Inc.

1.79%

Broadcom Inc.

1.74%

Eli Lilly & Co.

1.45%

ASML Holding NV

1.38%

Johnson & Johnson

1.36%

Alphabet, Inc.

1.17%

Visa, Inc.

1.15%

Applied Materials, Inc.

1.09%

Cisco Systems, Inc.

1.06%

Alphabet, Inc.

1.04%

Lam Research Corp.

0.87%

Novartis AG

0.85%

ROMO

NVIDIA Corp.

4.56%

Apple, Inc.

4.00%

Microsoft Corp.

2.61%

Amazon.com, Inc.

2.20%

Alphabet, Inc.

1.97%

Broadcom Inc.

1.68%

Alphabet, Inc.

1.57%

Micron Technology, Inc.

1.23%

Meta Platforms, Inc.

1.16%

ASML Holding NV

1.15%

Tesla, Inc.

1.11%

Eli Lilly & Co.

0.89%

Advanced Micro Devices, Inc.

0.89%

Berkshire Hathaway, Inc.

0.86%

JPMorgan Chase & Co.

0.83%

Frequently asked questions about QWLD and ROMO

QWLDvsROMOETF Comparison

State Street SPDR MSCI World StrategicFactors ETF

Strategy Shares Newfound/Resolve Robust ETF

QWLD vs ROMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QWLD and ROMO ETFs performed in 2026?

As of July 22, 2026, QWLD is up 7.63% year-to-date (YTD), while ROMO has returned 5.49%. That puts QWLD better performer ahead so far this year.

Which ETF is attracting more investor money: QWLD or ROMO?

Year-to-date, the QWLD ETF saw -$15M in flows, compared to -$4M for ROMO.

Which ETF is more volatile: QWLD or ROMO?

Over the past year, QWLD had a volatility of 8.34%, while ROMO experienced 14.13%.

Which ETF is bigger: QWLD or ROMO?

As of July 22, 2026, QWLD holds $172.09 M in assets under management (AUM), while ROMO manages $24.74 M.

What sectors do the QWLD and ROMO ETFs invest in?

QWLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ROMO focuses on Technology, Finance and Industrials.

What are the top holdings of the QWLD ETF and ROMO ETF?

QWLD top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. ROMO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QWLD or ROMO?

QWLD holds 1241 securities with 21.76% of its assets in the top 15. ROMO has 3221 securities and a top 15 weight of 26.73%.

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