ROMOvsITDHETF Comparison
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Strategy Shares Newfound/Resolve Robust ETF (ROMO) and iShares LifePath Target Date 2060 ETF (ITDH) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ROMO is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.12% for ITDH. ROMO is up 7.54% year-to-date (YTD) with -$4M in YTD flows. ITDH performs better with 12.64% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ROMO and ITDH 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 ITDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO ITDH | -0.64%-0.53% | +0.65%+0.59% | +7.54%+12.64% | +10.78%+16.50% | +51.51%+79.18% | +36.26%n/a |
| Flows | ROMO ITDH | -$687K+$4M | -$315K+$10M | -$4M+$22M | -$4M+$25M | -$25M+$41M | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO ITDH | +11.07%+11.61% | +14.07%+13.91% | +13.16%+14.46% | +12.18%n/a |
| Max drawdown | ROMO ITDH | -3.08%-3.10% | -11.17%-9.64% | -14.41%-16.54% | -20.00%n/a |
| Max drawdown duration | ROMO ITDH | 62d62d | 159d49d | 183d87d | 883dn/a |
Trading data
ROMO | ITDH | |
Last sale 10/15/2026 at 1:30 PM | $34.17 | $42.56 |
| Previous close 10/14/2026 | $34.07 | $42.35 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ITDH
is actively managed and doesn’t replicate an indexROMO | ITDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
ROMO | ITDH | |
|---|---|---|
| Last price | $34.17 | $42.56 |
| 1D performance | +0.30% | +0.50% |
| AuM | $25.56 M | $48.29 M |
| E/R | 1.29% | 0.12% |
Characteristics
ROMO | ITDH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strategy Shares | iShares |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | - |
| N° of holdings | 5963 | 11728 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
ROMO
USA
49.06%
Japan
11.34%
Other
39.6%
ITDH
USA
61.1%
Other
38.9%
Sectors
ROMO
Technology
29.63%
Finance
19.66%
Industrials
11.14%
Healthcare
8.61%
Consumer Non-Cycl.
8.02%
Other
22.94%
ITDH
Technology
33.17%
Finance
19.94%
Industrials
9.67%
Healthcare
8.56%
Consumer Non-Cycl.
7.62%
Other
21.04%
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Diversification
ROMO
Total weight of top 15 holdings out of 15
22.06%
ITDH
Total weight of top 15 holdings out of 15
24.6%
Top 15 holdings
Data as of August 31, 2026
ROMO
NVIDIA Corp.
3.90%
Apple, Inc.
3.39%
Microsoft Corp.
2.75%
Amazon.com, Inc.
1.85%
Alphabet, Inc.
1.45%
Broadcom Inc.
1.28%
Alphabet, Inc.
1.16%
ASML Holding NV
1.12%
Meta Platforms, Inc.
0.92%
Micron Technology, Inc.
0.79%
Tesla, Inc.
0.76%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.67%
Eli Lilly & Co.
0.67%
ITDH
NVIDIA Corp.
4.15%
Apple, Inc.
3.69%
Microsoft Corp.
3.04%
Amazon.com, Inc.
2.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Alphabet, Inc.
1.59%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.29%
Meta Platforms, Inc.
1.01%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
JPMorgan Chase & Co.
0.77%
Berkshire Hathaway, Inc.
0.76%
Eli Lilly & Co.
0.74%
Frequently asked questions about ROMO and ITDH
How have the ROMO and ITDH ETFs performed in 2026?
As of October 14, 2026, ROMO is up 7.54% year-to-date (YTD), while ITDH has returned 12.64%. That puts ITDH better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or ITDH?
Year-to-date, the ROMO ETF saw -$4M in flows, compared to +$22M for ITDH.
Which ETF is more volatile: ROMO or ITDH?
Over the past year, ROMO had a volatility of 14.07%, while ITDH experienced 13.91%.
Which ETF is bigger: ROMO or ITDH?
As of October 14, 2026, ROMO holds $25.56 M in assets under management (AUM), while ITDH manages $48.29 M.
What sectors do the ROMO and ITDH ETFs invest in?
ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDH focuses on Technology, Finance and Industrials.
What are the top holdings of the ROMO ETF and ITDH ETF?
ROMO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ROMO or ITDH?
ROMO holds 6062 securities with 22.06% of its assets in the top 15. ITDH has 11868 securities and a top 15 weight of 24.6%.
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Latest news about ROMO & ITDH
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDH
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDH
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