ROMOvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.45%
Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. 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 0.09% for SPGM. ROMO is up 9.84% year-to-date (YTD) with -$3M in YTD flows. SPGM performs better with 15.46% YTD performance, and +$219M in YTD flows. Run a side-by-side ETF comparison of ROMO and SPGM 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 SPGM 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 SPGM | +3.85%+4.41% | +2.71%+2.66% | +9.84%+15.46% | +15.03%+23.65% | +52.58%+80.01% | +36.17%+71.11% |
| Flows | ROMO SPGM | +$1M-$9M | +$36K+$88M | -$3M+$219M | -$3M+$319M | -$25M+$571M | -$22M+$680M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO SPGM | +13.22%+12.47% | +14.16%+12.01% | +13.15%+12.51% | +12.24%+14.12% |
| Max drawdown | ROMO SPGM | -4.05%-4.30% | -11.17%-9.12% | -14.41%-16.35% | -20.00%-25.92% |
| Max drawdown duration | ROMO SPGM | 31d62d | 159d48d | 183d104d | 883d750d |
Trading data
ROMO | SPGM | |
Last sale 8/31/2026 at 1:30 PM | $34.72 | $87.53 |
| Previous close 08/28/2026 | $34.82 | $87.73 |
| 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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ROMO | SPGM | |
|---|---|---|
| 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 | SPGM | |
|---|---|---|
| Last price | $34.72 | $87.53 |
| 1D performance | -0.29% | -0.23% |
| AuM | $26.80 M | $1.77 B |
| E/R | 1.05% | 0.09% |
Characteristics
ROMO | SPGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | State Street Investment Management |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | MSCI ACWI IMI Index |
| N° of holdings | 5925 | 2832 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
ROMO
USA
56.75%
Japan
9.54%
Other
33.71%
SPGM
USA
59.69%
Other
40.31%
Sectors
ROMO
Technology
30.65%
Finance
18.99%
Industrials
10.67%
Healthcare
8.74%
Consumer Non-Cycl.
8.3%
Other
22.65%
SPGM
Technology
33.45%
Finance
18.91%
Industrials
10.19%
Consumer Non-Cycl.
8.64%
Healthcare
8.15%
Other
20.66%
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Diversification
ROMO
Total weight of top 15 holdings out of 15
24.87%
SPGM
Total weight of top 15 holdings out of 15
25.28%
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%
SPGM
NVIDIA Corp.
4.12%
Apple, Inc.
3.97%
Microsoft Corp.
2.89%
Amazon.com, Inc.
2.20%
Alphabet, Inc.
1.83%
Alphabet, Inc.
1.54%
Broadcom Inc.
1.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.44%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.96%
Micron Technology, Inc.
0.80%
Eli Lilly & Co.
0.80%
Tesla, Inc.
0.77%
Samsung Electronics Co., Ltd.
0.71%
Advanced Micro Devices, Inc.
0.66%
Frequently asked questions about ROMO and SPGM
How have the ROMO and SPGM ETFs performed in 2026?
As of August 28, 2026, ROMO is up 9.84% year-to-date (YTD), while SPGM has returned 15.46%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or SPGM?
Year-to-date, the ROMO ETF saw -$3M in flows, compared to +$219M for SPGM.
Which ETF is more volatile: ROMO or SPGM?
Over the past year, ROMO had a volatility of 14.16%, while SPGM experienced 12.01%.
Which ETF is bigger: ROMO or SPGM?
As of August 28, 2026, ROMO holds $26.80 M in assets under management (AUM), while SPGM manages $1.77 B.
What sectors do the ROMO and SPGM ETFs invest in?
ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ROMO ETF and SPGM ETF?
ROMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ROMO or SPGM?
ROMO holds 6025 securities with 24.87% of its assets in the top 15. SPGM has 2866 securities and a top 15 weight of 25.28%.
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Latest news about ROMO & SPGM
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