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ROMOvsIDEVETF Comparison

ETF 1
ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of
US Large Cap
-1.51%
Full ROMO fund page
VS
ETF 2
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-1.76%
Full IDEV fund page

Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the US Large Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended 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 0.04% for IDEV. ROMO is up 1.68% year-to-date (YTD) with -$2M in YTD flows. IDEV performs better with 1.77% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of ROMO and IDEV 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 IDEV performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ROMO
IDEV
-5.64%-5.64%
+1.33%+3.18%
+1.68%+1.77%
+15.68%+25.21%
+48.42%+60.22%
+39.37%+51.55%
Flows
ROMO
IDEV
-+$1.03B
-$2M+$3.51B
-$2M+$3.18B
-$12M+$6.30B
-$34M+$11.40B
-$20M+$17.09B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROMO
IDEV
+13.94%+14.60%
+13.60%+15.77%
+12.34%+13.93%
+11.77%+15.59%
Max drawdown
ROMO
IDEV
-6.69%-7.55%
-9.54%-13.07%
-14.41%-13.07%
-20.00%-29.19%
Max drawdown duration
ROMO
IDEV
14d11d
59d37d
183d37d
883d906d
Trading data

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ROMO
IDEV
Last sale
3/12/2026 at 1:30 PM
$31.74
$83.02
Previous close
03/12/2026
$32.19
$84.11
Consolidated volume
03/12/2026
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
IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ROMO
IDEV
Last price
$31.74
$83.02
1D performance
-1.41%
-1.30%
AuM$26.10 M$27.69 B
E/R1.05%0.04%
Characteristics
ROMO
IDEV
Management strategyPassivePassive
ProviderStrategy SharesiShares
BenchmarkNewfound/ReSolve Robust Equity Momentum IndexMSCI World Ex USA IMI Index
N° of holdings29742104
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 4, 2019March 21, 2017
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%
IDEV
Japan
21.34%
United Kingdom
12.32%
Canada
11.95%
Switzerland
7.73%
Germany
7.43%
France
7.43%
Other
31.8%

Sectors

ROMO
Financials
20.36%
Industrials
17.48%
Information Techn.
12.76%
Consumer Discreti.
9.41%
Health Care
8.65%
Other
31.35%
IDEV
Financials
22.97%
Industrials
17.52%
Information Techn.
8.79%
Consumer Discreti.
8.55%
Health Care
7.62%
Materials
7.53%
Other
27.02%
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Diversification

ROMO

Total weight of top 15 holdings out of 15

13.84%
IDEV

Total weight of top 15 holdings out of 15

13.47%

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%
IDEV
ASML HOLDING
1.93%
ROCHE
1.10%
HSBC HOLDINGS
1.05%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
NESTLE SA
0.86%
ROYAL BK CANADA
0.82%
SIEMENS
0.81%
SHELL PLC
0.78%
TOYOTA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.73%
SAP SE
0.71%
BANCO SANTANDER SA
0.66%
DK0062498333
0.66%
BHP GROUP LTD
0.63%
Frequently asked questions about ROMO and IDEV

How have the ROMO and IDEV ETFs performed in 2026?

As of March 11, 2026, ROMO is up 1.68% year-to-date (YTD), while IDEV has returned 1.77%. That puts IDEV better performer ahead so far this year.

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

Year-to-date, the ROMO ETF saw -$2M in flows, compared to +$3.18B for IDEV.

Which ETF is more volatile: ROMO or IDEV?

Over the past year, ROMO had a volatility of 13.6%, while IDEV experienced 15.77%.

Which ETF is bigger: ROMO or IDEV?

As of March 11, 2026, ROMO holds $26.10 M in assets under management (AUM), while IDEV manages $27.69 B.

What sectors do the ROMO and IDEV ETFs invest in?

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

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

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

Which ETF is more diversified: ROMO or IDEV?

ROMO holds 3175 securities with 13.84% of its assets in the top 15. IDEV has 2248 securities and a top 15 weight of 13.47%.

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