ROMOvsITDIETF Comparison
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Strategy Shares Newfound/Resolve Robust ETF (ROMO) and iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. ROMO is up 7.54% year-to-date (YTD) with -$4M in YTD flows. ITDI performs better with 12.63% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ROMO and ITDI 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 ITDI 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 ITDI | -0.64%-0.52% | +0.65%+0.59% | +7.54%+12.63% | +10.78%+16.49% | +51.51%+79.15% | +36.26%n/a |
| Flows | ROMO ITDI | -$687K+$860K | -$315K+$3M | -$4M+$10M | -$4M+$12M | -$25M+$24M | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO ITDI | +11.07%+11.61% | +14.07%+13.91% | +13.16%+14.46% | +12.18%n/a |
| Max drawdown | ROMO ITDI | -3.08%-3.10% | -11.17%-9.64% | -14.41%-16.54% | -20.00%n/a |
| Max drawdown duration | ROMO ITDI | 62d62d | 159d49d | 183d87d | 883dn/a |
Trading data
ROMO | ITDI | |
Last sale 10/15/2026 at 1:30 PM | $34.17 | $42.53 |
| Previous close 10/14/2026 | $34.07 | $42.32 |
| 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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ITDI
is actively managed and doesn’t replicate an indexROMO | ITDI | |
|---|---|---|
| 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 | ITDI | |
|---|---|---|
| Last price | $34.17 | $42.53 |
| 1D performance | +0.30% | +0.49% |
| AuM | $25.56 M | $29.64 M |
| E/R | 1.29% | 0.12% |
Characteristics
ROMO | ITDI | |
|---|---|---|
| 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%
ITDI
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%
ITDI
Technology
33.17%
Finance
19.94%
Industrials
9.67%
Healthcare
8.56%
Consumer Non-Cycl.
7.63%
Other
21.03%
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Diversification
ROMO
Total weight of top 15 holdings out of 15
22.06%
ITDI
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%
ITDI
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 ITDI
How have the ROMO and ITDI ETFs performed in 2026?
As of October 14, 2026, ROMO is up 7.54% year-to-date (YTD), while ITDI has returned 12.63%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or ITDI?
Year-to-date, the ROMO ETF saw -$4M in flows, compared to +$10M for ITDI.
Which ETF is more volatile: ROMO or ITDI?
Over the past year, ROMO had a volatility of 14.07%, while ITDI experienced 13.91%.
Which ETF is bigger: ROMO or ITDI?
As of October 14, 2026, ROMO holds $25.56 M in assets under management (AUM), while ITDI manages $29.64 M.
What sectors do the ROMO and ITDI ETFs invest in?
ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDI focuses on Technology, Finance and Industrials.
What are the top holdings of the ROMO ETF and ITDI ETF?
ROMO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ROMO or ITDI?
ROMO holds 6062 securities with 22.06% of its assets in the top 15. ITDI has 11868 securities and a top 15 weight of 24.6%.
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Latest news about ROMO & ITDI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDI
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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