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ROMOvsGSIDETF Comparison

ETF 1
ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of
US Large Cap
-0.2%
Full ROMO fund page
VS
ETF 2
GSID

Goldman Sachs MarketBeta International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full GSID fund page

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.

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ROMO vs GSID performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

Feb 9Feb 17Feb 24Mar 3

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Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ROMO
GSID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ROMO
GSID
Last price
$32.19
$71.57
1D performance
-0.36%
-0.42%
AuM$26.12 M$892.45 M
E/R1.05%0.25%
Characteristics
ROMO
GSID
Management strategyPassivePassive
ProviderStrategy SharesGoldman Sachs
BenchmarkNewfound/ReSolve Robust Equity Momentum IndexSolactive GBS Developed Markets ex North America Large & Mid cap Index
N° of holdings2974841
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 4, 2019May 12, 2020
ESGNoNo
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Exposure

Countries

ROMO
Japan
20.6%
USA
14.48%
United Kingdom
11.9%
Switzerland
7.48%
Germany
7.2%
France
7.17%
Other
31.17%
GSID
Japan
24.45%
United Kingdom
14.03%
Germany
8.77%
Switzerland
8.3%
France
7.81%
Other
36.64%

Sectors

ROMO
Financials
20.36%
Industrials
17.48%
Information Techn.
12.76%
Consumer Discreti.
9.41%
Health Care
8.65%
Other
31.35%
GSID
Financials
21.3%
Industrials
18.42%
Information Techn.
9.59%
Consumer Discreti.
9.18%
Health Care
8.65%
Other
32.86%
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Diversification

ROMO

Total weight of top 15 holdings out of 15

13.84%
GSID

Total weight of top 15 holdings out of 15

17.33%

Top 15 holdings

Data as of January 31, 2026
ROMO
ASML HOLDING
1.86%
NVIDIA
1.14%
ROCHE
1.07%
HSBC HOLDINGS
1.01%
ASTRAZENECA
0.97%
NOVARTIS
0.95%
APPLE
0.93%
NESTLE SA
0.83%
MICROSOFT-T
0.79%
SIEMENS
0.78%
SHELL PLC
0.75%
TOYOTA
0.72%
MITSUBISHI UFJ FINANCIAL GROUP
0.70%
SAP SE
0.69%
DK0062498333
0.64%
GSID
ASML HOLDING
2.43%
ROCHE
1.45%
HSBC HOLDINGS
1.34%
NOVARTIS
1.30%
ASTRAZENECA
1.29%
SAP SE
1.12%
NESTLE SA
1.09%
TOYOTA
1.09%
SIEMENS
1.02%
SHELL PLC
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
DK0062498333
0.91%
LVMH MOET HENNESSY LOUIS VUITT
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
ALLIANZ SE
0.77%
Frequently asked questions about ROMO and GSID

How have the ROMO and GSID ETFs performed in 2026?

As of March 9, 2026, ROMO is up 1.76% year-to-date (YTD), while GSID has returned 1.27%. That puts ROMO better performer ahead so far this year.

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

Year-to-date, the ROMO ETF saw -$2M in flows, compared to -$80M for GSID.

Which ETF is more volatile: ROMO or GSID?

Over the past year, ROMO had a volatility of 13.65%, while GSID experienced 15.99%.

Which ETF is bigger: ROMO or GSID?

As of March 9, 2026, ROMO holds $26.12 M in assets under management (AUM), while GSID manages $892.45 M.

What sectors do the ROMO and GSID ETFs invest in?

ROMO leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSID focuses on Financials, Industrials and Information Technology.

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

ROMO top holdings include ASML HOLDING, NVIDIA and ROCHE. GSID holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: ROMO or GSID?

ROMO holds 3175 securities with 13.84% of its assets in the top 15. GSID has 889 securities and a top 15 weight of 17.33%.

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