ROMOvsVTETF Comparison
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Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the Multi-Asset: Other segment. Vanguard Total World Stock ETF (VT) 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 1.29%, versus 0.06% for VT. ROMO is up 7.54% year-to-date (YTD) with -$4M in YTD flows. VT performs better with 12.63% YTD performance, and +$13.98B in YTD flows. Run a side-by-side ETF comparison of ROMO and VT 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 VT 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 VT | -0.64%-0.48% | +0.65%+0.84% | +7.54%+12.63% | +10.78%+16.71% | +51.51%+74.76% | +36.26%+64.12% |
| Flows | ROMO VT | -$687K+$1.04B | -$315K+$3.07B | -$4M+$13.98B | -$4M+$17.30B | -$25M+$28.88B | -$24M+$35.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO VT | +11.07%+11.53% | +14.07%+13.62% | +13.16%+14.13% | +12.18%+15.97% |
| Max drawdown | ROMO VT | -3.08%-3.17% | -11.17%-9.63% | -14.41%-16.43% | -20.00%-26.38% |
| Max drawdown duration | ROMO VT | 62d16d | 159d48d | 183d86d | 883d820d |
Trading data
ROMO | VT | |
Last sale 10/15/2026 at 1:30 PM | $34.17 | $158.31 |
| Previous close 10/14/2026 | $34.07 | $157.67 |
| 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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ROMO | VT | |
|---|---|---|
| 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 | VT | |
|---|---|---|
| Last price | $34.17 | $158.31 |
| 1D performance | +0.30% | +0.41% |
| AuM | $25.56 M | $81.62 B |
| E/R | 1.29% | 0.06% |
Characteristics
ROMO | VT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | Vanguard |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | FTSE Global All Cap Index |
| N° of holdings | 5963 | 9713 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
ROMO
USA
49.06%
Japan
11.34%
Other
39.6%
VT
USA
59.03%
Other
40.97%
Sectors
ROMO
Technology
29.63%
Finance
19.66%
Industrials
11.14%
Healthcare
8.61%
Consumer Non-Cycl.
8.02%
Other
22.94%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
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Diversification
ROMO
Total weight of top 15 holdings out of 15
22.06%
VT
Total weight of top 15 holdings out of 15
25.07%
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%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about ROMO and VT
How have the ROMO and VT ETFs performed in 2026?
As of October 14, 2026, ROMO is up 7.54% year-to-date (YTD), while VT has returned 12.63%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or VT?
Year-to-date, the ROMO ETF saw -$4M in flows, compared to +$13.98B for VT.
Which ETF is more volatile: ROMO or VT?
Over the past year, ROMO had a volatility of 14.07%, while VT experienced 13.62%.
Which ETF is bigger: ROMO or VT?
As of October 14, 2026, ROMO holds $25.56 M in assets under management (AUM), while VT manages $81.62 B.
What sectors do the ROMO and VT ETFs invest in?
ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the ROMO ETF and VT ETF?
ROMO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ROMO or VT?
ROMO holds 6062 securities with 22.06% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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