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VEAvsROMOETF Comparison
Strategy Shares Newfound/Resolve Robust ETF
Vanguard FTSE Developed Markets ETF (VEA) belongs to the DM Blended Cap segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VEA is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.05% for ROMO. VEA is up 5.46% year-to-date (YTD) with +$6.18B in YTD flows. ROMO performs worse with 1.93% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of VEA and ROMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VEA vs ROMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEA ROMO | -4.46%-4.93% | +6.66%+1.80% | +5.46%+1.93% | +33.09%+15.09% | +67.63%+48.36% | +56.33%+41.60% |
| Flows | VEA ROMO | +$3.24B- | +$9.98B-$2M | +$6.18B-$2M | +$22.76B-$12M | +$41.75B-$34M | +$66.64B-$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEA ROMO | +14.55%+13.93% | +15.62%+13.62% | +13.76%+12.34% | +15.55%+11.79% |
| Max drawdown | VEA ROMO | -7.08%-6.69% | -13.16%-9.54% | -13.16%-14.41% | -29.70%-20.00% |
| Max drawdown duration | VEA ROMO | 10d13d | 37d59d | 37d183d | 911d883d |
VEA | ROMO | |
Last sale 3/12/2026 at 6:21 PM | $64.72 | $32.19 |
| Previous close 03/11/2026 | $65.86 | $32.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VEA | ROMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VEA | ROMO | |
|---|---|---|
| Last price | $64.72 | $32.19 |
| 1D performance | -1.73% | -0.36% |
| AuM | $209.85 B | $26.17 M |
| E/R | 0.03% | 1.05% |
VEA | ROMO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Strategy Shares |
| Benchmark | FTSE Developed All Cap ex US Index | Newfound/ReSolve Robust Equity Momentum Index |
| N° of holdings | 3614 | 2974 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2007 | November 4, 2019 |
| 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 VEA and ROMO ETFs performed in 2026?
As of March 11, 2026, VEA is up 5.46% year-to-date (YTD), while ROMO has returned 1.93%. That puts VEA better performer ahead so far this year.
Which ETF is attracting more investor money: VEA or ROMO?
Year-to-date, the VEA ETF saw +$6.18B in flows, compared to -$2M for ROMO.
Which ETF is more volatile: VEA or ROMO?
Over the past year, VEA had a volatility of 15.62%, while ROMO experienced 13.62%.
Which ETF is bigger: VEA or ROMO?
As of March 11, 2026, VEA holds $209.85 B in assets under management (AUM), while ROMO manages $26.17 M.
What sectors do the VEA and ROMO ETFs invest in?
VEA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ROMO focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VEA ETF and ROMO ETF?
VEA top holdings include ASML HOLDING, SAMSUNG ELECTR and SK HYNIX. ROMO holds in its top three: ASML HOLDING, NVIDIA and ROCHE.
Which ETF is more diversified: VEA or ROMO?
VEA holds 3881 securities with 14.28% of its assets in the top 15. ROMO has 3175 securities and a top 15 weight of 13.84%.
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