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ROMOvsIQSIETF Comparison
Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the US Large Cap segment. NYLI Candriam International Equity ETF (IQSI) is part of the DM Large & Mid 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 0.16% for IQSI. ROMO is up 1.68% year-to-date (YTD) with -$2M in YTD flows. IQSI performs better with 3.11% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ROMO and IQSI 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 IQSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO IQSI | -5.64%-5.31% | +1.33%+4.37% | +1.68%+3.11% | +15.68%+22.47% | +48.42%+54.20% | +39.37%+47.38% |
| Flows | ROMO IQSI | -- | -$2M- | -$2M- | -$12M-$34M | -$34M-$36M | -$20M+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO IQSI | +13.94%+14.43% | +13.60%+16.13% | +12.34%+13.80% | +11.77%+14.91% |
| Max drawdown | ROMO IQSI | -6.69%-8.39% | -9.54%-13.60% | -14.41%-15.07% | -20.00%-29.34% |
| Max drawdown duration | ROMO IQSI | 14d10d | 59d38d | 183d214d | 883d892d |
ROMO | IQSI | |
Last sale 3/12/2026 at 1:30 PM | $31.74 | $35.49 |
| Previous close 03/12/2026 | $32.19 | $35.86 |
| 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 | IQSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROMO | IQSI | |
|---|---|---|
| Last price | $31.74 | $35.49 |
| 1D performance | -1.41% | -1.04% |
| AuM | $26.10 M | $221.65 M |
| E/R | 1.05% | 0.16% |
ROMO | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | New York Life Investments |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | NYLI Candriam International Equity Index |
| N° of holdings | 2974 | 580 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | December 17, 2019 |
| ESG | No | Yes |
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 IQSI ETFs performed in 2026?
As of March 11, 2026, ROMO is up 1.68% year-to-date (YTD), while IQSI has returned 3.11%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or IQSI?
Year-to-date, the ROMO ETF saw -$2M in flows, compared to - for IQSI.
Which ETF is more volatile: ROMO or IQSI?
Over the past year, ROMO had a volatility of 13.6%, while IQSI experienced 16.13%.
Which ETF is bigger: ROMO or IQSI?
As of March 11, 2026, ROMO holds $26.10 M in assets under management (AUM), while IQSI manages $221.65 M.
What sectors do the ROMO and IQSI ETFs invest in?
ROMO leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IQSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ROMO ETF and IQSI ETF?
ROMO top holdings include ASML HOLDING, NVIDIA and ROCHE. IQSI holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.
Which ETF is more diversified: ROMO or IQSI?
ROMO holds 3175 securities with 13.84% of its assets in the top 15. IQSI has 608 securities and a top 15 weight of 24.41%.
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