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Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the US Large Cap segment. Goldman Sachs MarketBeta International Equity ETF (GSID) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. ROMO is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.25% for GSID. ROMO is up 1.76% year-to-date (YTD) with -$2M in YTD flows. GSID performs worse with 1.27% YTD performance, and -$80M in YTD flows. Run a side-by-side ETF comparison of ROMO and GSID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO GSID | -4.80%-6.19% | +2.36%+3.85% | +1.76%+1.27% | +14.90%+21.76% | +47.12%+53.23% | +41.85%+50.36% |
| Flows | ROMO GSID | -- | -$2M-$87M | -$2M-$80M | -$12M-$100M | -$34M+$218M | -$20M+$321M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO GSID | +14.00%+13.56% | +13.65%+15.99% | +12.35%+13.73% | +11.79%+15.09% |
| Max drawdown | ROMO GSID | -6.69%-8.10% | -9.54%-14.37% | -14.41%-14.37% | -20.00%-29.33% |
| Max drawdown duration | ROMO GSID | 12d8d | 59d42d | 183d42d | 883d897d |
ROMO | GSID | |
Last sale 3/11/2026 at 1:30 PM | $32.19 | $71.57 |
| Previous close 03/10/2026 | $32.31 | $71.88 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROMO | GSID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROMO | GSID | |
|---|---|---|
| Last price | $32.19 | $71.57 |
| 1D performance | -0.36% | -0.42% |
| AuM | $26.12 M | $892.45 M |
| E/R | 1.05% | 0.25% |
ROMO | GSID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | Goldman Sachs |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 2974 | 841 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | May 12, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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