Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
ROMO | IFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROMO | IFLR | |
|---|---|---|
| Last price | $31.74 | $50.80 |
| 1D performance | -1.41% | -1.00% |
| AuM | $26.17 M | $51.21 M |
| E/R | 1.05% | 0.89% |
ROMO | IFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strategy Shares | Innovator |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | - |
| N° of holdings | 2974 | 281 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | November 19, 2025 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
