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ROMOvsIFLRETF Comparison

ETF 1
ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of
US Large Cap
-0.07%
Full ROMO fund page
VS
ETF 2
IFLR

Innovator International Developed Managed Floor ETF

This fund is part of
Options Strategies
-0.04%
Full IFLR fund page

Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the US Large Cap segment. Innovator International Developed Managed Floor ETF (IFLR) is part of the Options Strategies 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 0.89% for IFLR. ROMO is up 1.93% year-to-date (YTD) with -$2M in YTD flows. IFLR performs worse with 1.65% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of ROMO and IFLR 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 IFLR performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M5 M10 M15 M20 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ROMO
IFLR
-4.93%-3.67%
+1.80%+3.13%
+1.93%+1.65%
+15.09%n/a
+48.36%n/a
+41.60%n/a
Flows
ROMO
IFLR
-+$21M
-$2M+$42M
-$2M+$42M
-$12M-
-$34M-
-$20M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROMO
IFLR
+13.93%+12.78%
+13.62%n/a
+12.34%n/a
+11.79%n/a
Max drawdown
ROMO
IFLR
-6.69%-7.34%
-9.54%n/a
-14.41%n/a
-20.00%n/a
Max drawdown duration
ROMO
IFLR
13d10d
59dn/a
183dn/a
883dn/a
Trading data

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ROMO
IFLR
Last sale
3/12/2026 at 1:30 PM
$31.74
$50.80
Previous close
03/11/2026
$32.19
$51.31
Consolidated volume
03/11/2026
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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IFLR
is actively managed and doesn’t replicate an index

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ROMO
IFLR
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
IFLR
Last price
$31.74
$50.80
1D performance
-1.41%
-1.00%
AuM$26.17 M$51.21 M
E/R1.05%0.89%
Characteristics
ROMO
IFLR
Management strategyPassiveActive
ProviderStrategy SharesInnovator
BenchmarkNewfound/ReSolve Robust Equity Momentum Index-
N° of holdings2974281
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 4, 2019November 19, 2025
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%
IFLR
Japan
23.89%
United Kingdom
13.92%
Germany
8.81%
France
8.3%
Switzerland
8.26%
Other
36.82%

Sectors

ROMO
Financials
20.36%
Industrials
17.48%
Information Techn.
12.76%
Consumer Discreti.
9.41%
Health Care
8.65%
Other
31.35%
IFLR
Financials
21.4%
Industrials
19.22%
Information Techn.
9.71%
Health Care
9.26%
Consumer Discreti.
8.74%
Other
31.67%
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Diversification

ROMO

Total weight of top 15 holdings out of 15

13.84%
IFLR

Total weight of top 15 holdings out of 15

18.53%

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%
IFLR
ASML HOLDING
2.54%
ROCHE
1.47%
HSBC HOLDINGS
1.41%
NOVARTIS
1.40%
ASTRAZENECA
1.32%
NESTLE SA
1.22%
TOYOTA
1.17%
SIEMENS
1.15%
SAP SE
1.13%
SHELL PLC
1.11%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
ALLIANZ SE
0.97%
DK0062498333
0.92%
BHP GROUP LTD
0.89%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
Frequently asked questions about ROMO and IFLR

How have the ROMO and IFLR ETFs performed in 2026?

As of March 10, 2026, ROMO is up 1.93% year-to-date (YTD), while IFLR has returned 1.65%. That puts ROMO better performer ahead so far this year.

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

Year-to-date, the ROMO ETF saw -$2M in flows, compared to +$42M for IFLR.

Which ETF is bigger: ROMO or IFLR?

As of March 10, 2026, ROMO holds $26.17 M in assets under management (AUM), while IFLR manages $51.21 M.

What sectors do the ROMO and IFLR ETFs invest in?

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

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

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

Which ETF is more diversified: ROMO or IFLR?

ROMO holds 3175 securities with 13.84% of its assets in the top 15. IFLR has 296 securities and a top 15 weight of 18.53%.

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