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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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ROMO | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROMO | IDEV | |
|---|---|---|
| Last price | $31.74 | $83.02 |
| 1D performance | -1.41% | -1.30% |
| AuM | $26.10 M | $27.69 B |
| E/R | 1.05% | 0.04% |
ROMO | IDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | iShares |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | MSCI World Ex USA IMI Index |
| N° of holdings | 2974 | 2104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | March 21, 2017 |
| 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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