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ROMOvsIEFAETF Comparison
Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the US Large Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. ROMO's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. ROMO is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.07% for IEFA. ROMO is up 1.68% year-to-date (YTD) with -$2M in YTD flows. IEFA performs worse with 1.4% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of ROMO and IEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ROMO vs IEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO IEFA | -5.64%-6.50% | +1.33%+2.86% | +1.68%+1.40% | +15.68%+22.74% | +48.42%+57.00% | +39.37%+47.82% |
| Flows | ROMO IEFA | -+$3.13B | -$2M+$6.05B | -$2M+$4.52B | -$12M+$16.76B | -$34M+$33.48B | -$20M+$50.53B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO IEFA | +13.94%+14.86% | +13.60%+16.05% | +12.34%+14.09% | +11.77%+15.72% |
| Max drawdown | ROMO IEFA | -6.69%-7.98% | -9.54%-13.46% | -14.41%-13.46% | -20.00%-30.35% |
| Max drawdown duration | ROMO IEFA | 14d11d | 59d40d | 183d40d | 883d906d |
ROMO | IEFA | |
Last sale 3/12/2026 at 1:30 PM | $31.74 | $90.90 |
| Previous close 03/12/2026 | $32.19 | $92.37 |
| 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 | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROMO | IEFA | |
|---|---|---|
| Last price | $31.74 | $90.90 |
| 1D performance | -1.41% | -1.59% |
| AuM | $26.10 M | $169.23 B |
| E/R | 1.05% | 0.07% |
ROMO | IEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | iShares |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | MSCI EAFE IMI Index |
| N° of holdings | 2974 | 2428 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | October 18, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROMO and IEFA ETFs performed in 2026?
As of March 11, 2026, ROMO is up 1.68% year-to-date (YTD), while IEFA has returned 1.4%. That puts ROMO better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or IEFA?
Year-to-date, the ROMO ETF saw -$2M in flows, compared to +$4.52B for IEFA.
Which ETF is more volatile: ROMO or IEFA?
Over the past year, ROMO had a volatility of 13.6%, while IEFA experienced 16.05%.
Which ETF is bigger: ROMO or IEFA?
As of March 11, 2026, ROMO holds $26.10 M in assets under management (AUM), while IEFA manages $169.23 B.
What sectors do the ROMO and IEFA ETFs invest in?
ROMO leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ROMO ETF and IEFA ETF?
ROMO top holdings include ASML HOLDING, NVIDIA and ROCHE. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: ROMO or IEFA?
ROMO holds 3175 securities with 13.84% of its assets in the top 15. IEFA has 2583 securities and a top 15 weight of 15.09%.
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