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ROMOvsVEAETF Comparison
Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the US Large Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended 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 VEA. ROMO is up 1.68% year-to-date (YTD) with -$2M in YTD flows. VEA performs better with 2.23% YTD performance, and +$6.18B in YTD flows. Run a side-by-side ETF comparison of ROMO and VEA 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 VEA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO VEA | -5.64%-6.97% | +1.33%+3.44% | +1.68%+2.23% | +15.68%+29.01% | +48.42%+62.49% | +39.37%+50.98% |
| Flows | ROMO VEA | -+$3.23B | -$2M+$9.98B | -$2M+$6.18B | -$12M+$22.75B | -$34M+$41.75B | -$20M+$66.52B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO VEA | +13.94%+15.28% | +13.60%+15.77% | +12.34%+13.81% | +11.77%+15.59% |
| Max drawdown | ROMO VEA | -6.69%-9.23% | -9.54%-13.16% | -14.41%-13.16% | -20.00%-29.70% |
| Max drawdown duration | ROMO VEA | 14d12d | 59d37d | 183d37d | 883d911d |
ROMO | VEA | |
Last sale 3/13/2026 at 1:30 PM | $31.35 | $63.82 |
| Previous close 03/12/2026 | $31.74 | $64.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ROMO | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROMO | VEA | |
|---|---|---|
| Last price | $31.35 | $63.82 |
| 1D performance | -1.22% | -1.16% |
| AuM | $26.10 M | $203.41 B |
| E/R | 1.05% | 0.03% |
ROMO | VEA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | Vanguard |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | FTSE Developed All Cap ex US Index |
| N° of holdings | 2974 | 3614 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | July 20, 2007 |
| 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 VEA ETFs performed in 2026?
As of March 11, 2026, ROMO is up 1.68% year-to-date (YTD), while VEA has returned 2.23%. That puts VEA better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or VEA?
Year-to-date, the ROMO ETF saw -$2M in flows, compared to +$6.18B for VEA.
Which ETF is more volatile: ROMO or VEA?
Over the past year, ROMO had a volatility of 13.6%, while VEA experienced 15.77%.
Which ETF is bigger: ROMO or VEA?
As of March 11, 2026, ROMO holds $26.10 M in assets under management (AUM), while VEA manages $203.41 B.
What sectors do the ROMO and VEA ETFs invest in?
ROMO leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ROMO ETF and VEA ETF?
ROMO top holdings include ASML HOLDING, NVIDIA and ROCHE. VEA holds in its top three: ASML HOLDING, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: ROMO or VEA?
ROMO holds 3175 securities with 13.84% of its assets in the top 15. VEA has 3881 securities and a top 15 weight of 14.28%.
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