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 1.05%, versus 0.12% for ITDI. ROMO is up 9.84% year-to-date (YTD) with -$3M in YTD flows. ITDI performs better with 14.94% YTD performance, and +$9M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO ITDI | +3.85%+4.09% | +2.71%+2.49% | +9.84%+14.94% | +15.03%+21.88% | +52.58%n/a | +36.17%n/a |
| Flows | ROMO ITDI | +$1M+$2M | +$36K+$3M | -$3M+$9M | -$3M+$13M | -$25M- | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO ITDI | +13.22%+14.46% | +14.16%+13.87% | +13.15%n/a | +12.24%n/a |
| Max drawdown | ROMO ITDI | -4.05%-4.47% | -11.17%-9.64% | -14.41%n/a | -20.00%n/a |
| Max drawdown duration | ROMO ITDI | 31d62d | 159d49d | 183dn/a | 883dn/a |
Trading data
ROMO | ITDI | |
Last sale 8/31/2026 at 1:30 PM | $34.73 | $43.10 |
| Previous close 08/28/2026 | $34.82 | $43.22 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/31/2026 at 1:30 PM
Live
Closed
ROMO | ITDI | |
|---|---|---|
| Last price | $34.73 | $43.10 |
| 1D performance | -0.26% | -0.28% |
| AuM | $26.80 M | $29.38 M |
| E/R | 1.05% | 0.12% |
Characteristics
ROMO | ITDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strategy Shares | iShares |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | - |
| N° of holdings | 5925 | 11730 |
| 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
56.75%
Japan
9.54%
Other
33.71%
ITDI
USA
59.87%
Other
40.13%
Sectors
ROMO
Technology
30.65%
Finance
18.99%
Industrials
10.67%
Healthcare
8.74%
Consumer Non-Cycl.
8.3%
Other
22.65%
ITDI
Technology
31.84%
Finance
20.68%
Industrials
9.9%
Healthcare
8.59%
Consumer Non-Cycl.
7.85%
Other
21.15%
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Diversification
ROMO
Total weight of top 15 holdings out of 15
24.87%
ITDI
Total weight of top 15 holdings out of 15
23.75%
Top 15 holdings
Data as of July 31, 2026
ROMO
Apple, Inc.
4.29%
NVIDIA Corp.
4.14%
Microsoft Corp.
2.94%
Amazon.com, Inc.
2.02%
Alphabet, Inc.
1.72%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.04%
ASML Holding NV
0.97%
Micron Technology, Inc.
0.86%
JPMorgan Chase & Co.
0.82%
Berkshire Hathaway, Inc.
0.82%
Eli Lilly & Co.
0.80%
Tesla, Inc.
0.76%
Advanced Micro Devices, Inc.
0.69%
ITDI
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
Frequently asked questions about ROMO and ITDI
How have the ROMO and ITDI ETFs performed in 2026?
As of August 28, 2026, ROMO is up 9.84% year-to-date (YTD), while ITDI has returned 14.94%. 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 -$3M in flows, compared to +$9M for ITDI.
Which ETF is more volatile: ROMO or ITDI?
Over the past year, ROMO had a volatility of 14.16%, while ITDI experienced 13.87%.
Which ETF is bigger: ROMO or ITDI?
As of August 28, 2026, ROMO holds $26.80 M in assets under management (AUM), while ITDI manages $29.38 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ROMO or ITDI?
ROMO holds 6025 securities with 24.87% of its assets in the top 15. ITDI has 11892 securities and a top 15 weight of 23.75%.
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Latest news about ROMO & ITDI
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September 4, 2024
ITDI
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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