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ROMOvsSCHFETF Comparison
Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the US Large Cap segment. Schwab International Equity ETF (SCHF) 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 0.03% for SCHF. ROMO is up 1.68% year-to-date (YTD) with -$2M in YTD flows. SCHF performs better with 3.91% YTD performance, and +$862M in YTD flows. Run a side-by-side ETF comparison of ROMO and SCHF 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 SCHF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO SCHF | -5.64%-5.47% | +1.33%+5.58% | +1.68%+3.91% | +15.68%+29.79% | +48.42%+64.42% | +39.37%+55.52% |
| Flows | ROMO SCHF | -+$486M | -$2M+$2.35B | -$2M+$862M | -$12M+$3.76B | -$34M+$11.19B | -$20M+$18.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO SCHF | +13.94%+15.20% | +13.60%+15.58% | +12.34%+13.40% | +11.77%+14.45% |
| Max drawdown | ROMO SCHF | -6.69%-8.50% | -9.54%-13.56% | -14.41%-13.58% | -20.00%-28.95% |
| Max drawdown duration | ROMO SCHF | 14d11d | 59d41d | 183d211d | 883d897d |
ROMO | SCHF | |
Last sale 3/13/2026 at 1:30 PM | $31.35 | $24.62 |
| Previous close 03/12/2026 | $31.74 | $24.88 |
| 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 | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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ROMO | SCHF | |
|---|---|---|
| Last price | $31.35 | $24.62 |
| 1D performance | -1.22% | -1.05% |
| AuM | $26.10 M | $58.37 B |
| E/R | 1.05% | 0.03% |
ROMO | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | Schwab ETFs |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | FTSE Developed ex US Index |
| N° of holdings | 2974 | 1360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | November 3, 2009 |
| ESG | No | No |
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 SCHF ETFs performed in 2026?
As of March 11, 2026, ROMO is up 1.68% year-to-date (YTD), while SCHF has returned 3.91%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or SCHF?
Year-to-date, the ROMO ETF saw -$2M in flows, compared to +$862M for SCHF.
Which ETF is more volatile: ROMO or SCHF?
Over the past year, ROMO had a volatility of 13.6%, while SCHF experienced 15.58%.
Which ETF is bigger: ROMO or SCHF?
As of March 11, 2026, ROMO holds $26.10 M in assets under management (AUM), while SCHF manages $58.37 B.
What sectors do the ROMO and SCHF ETFs invest in?
ROMO leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ROMO ETF and SCHF ETF?
ROMO top holdings include ASML HOLDING, NVIDIA and ROCHE. SCHF holds in its top three: ASML HOLDING, SAMSUNG ELECTR and ROCHE.
Which ETF is more diversified: ROMO or SCHF?
ROMO holds 3175 securities with 13.84% of its assets in the top 15. SCHF has 1431 securities and a top 15 weight of 15.85%.
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