Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) belongs to the Momentum category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ROMO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ROMO
ROMO charges 0.82% annually. There are 44 ETFs in the Momentum category with lower expense ratios, going as low as 0.12%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR S&P 1500 Momentum Tilt ETF | 0.12% | 163.90M | Oct 2012 | ROMO vs MMTM | |
| JPMorgan U.S. Momentum Factor ETF | 0.12% | 2.51B | Nov 2017 | ROMO vs JMOM | |
| Invesco S&P 500 Momentum ETF | 0.13% | 22.01B | Oct 2015 | ROMO vs SPMO | |
| Vanguard U.S. Momentum Factor ETF | 0.13% | 1.70B | Feb 2018 | ROMO vs VFMO | |
| SEI Enhanced US Large Cap Momentum Factor ETF | 0.15% | 989.57M | May 2022 | ROMO vs SEIM |
Best Risk-Adjusted Alternatives to ROMO
ROMO has a PortfoliosLab risk / return rank of 36. There are 37 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 92 | 261.13M | Oct 2017 | ROMO vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | 90 | 117.88M | Jun 2011 | ROMO vs SPVM | |
| Invesco DWA Healthcare Momentum ETF | 88 | 169.34M | Oct 2006 | ROMO vs PTH | |
| Invesco DWA Emerging Markets Momentum ETF | 88 | 262.88M | Dec 2007 | ROMO vs PIE | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 84 | 1.73B | Oct 2017 | ROMO vs USVM |
Top Performing ROMO Alternatives (YTD)
ROMO is at 6.03% YTD. There are 46 ETFs in the Momentum category with higher YTD returns, going as high as 52.05%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 52.05% | 9.04M | Feb 2021 | ROMO vs MTUL | |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 49.46% | 81.18M | May 2021 | ROMO vs QQQA | |
| Invesco Dorsey Wright Technology Momentum ETF | 42.60% | 752.12M | Oct 2006 | ROMO vs PTF | |
| Invesco DWA Emerging Markets Momentum ETF | 36.43% | 262.88M | Dec 2007 | ROMO vs PIE | |
| Invesco DWA Energy Momentum ETF | 29.02% | 64.78M | Oct 2006 | ROMO vs PXI |
Lowest Volatility Alternatives to ROMO
ROMO has 14.08% 1-year volatility. There are 8 ETFs in the Momentum category with lower 1-year volatility, going as low as 10.83%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 10.83% | 261.13M | Oct 2017 | ROMO vs ULVM | |
| Cambria Value and Momentum ETF | 11.18% | 106.10M | Sep 2015 | ROMO vs VAMO | |
| Invesco S&P 500 Value with Momentum ETF | 11.48% | 117.88M | Jun 2011 | ROMO vs SPVM | |
| First Trust Dorsey Wright Momentum & Low Volatilit... | 11.69% | 72.37M | Sep 2018 | ROMO vs DVOL | |
| Symmetry Panoramic Sector Momentum ETF | 12.55% | 43.72M | Sep 2025 | ROMO vs SMOM |
Lowest Drawdown Alternatives to ROMO
ROMO has a 1-year max drawdown of -11.16%. There are 23 ETFs in the Momentum category with shallower 1-year drawdowns, going as shallow as -5.55%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Value and Momentum ETF | -5.55% | 106.10M | Sep 2015 | ROMO vs VAMO | |
| VictoryShares US Value Momentum ETF | -6.47% | 261.13M | Oct 2017 | ROMO vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | -6.57% | 117.88M | Jun 2011 | ROMO vs SPVM | |
| SPDR Russell 1000 Momentum Focus ETF | -7.37% | 28.92M | Dec 2015 | ROMO vs ONEO | |
| JPMorgan U.S. Momentum Factor ETF | -7.87% | 2.51B | Nov 2017 | ROMO vs JMOM |
Other ETFs from Rational Capital LLC
The 1 most viewed Rational Capital LLC ETFs shown here include HNDL and span 1 categories. AUM among these funds goes as high as $638M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF | Diversified Portfolio | 68 | 7.22% | 638.44M | Jan 2018 | ROMO vs HNDL |
Often Compared With ROMO
Investors most often compare ROMO with BLNDX, VOO, SPY. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare ROMO with Any Fund or Stock
Compare ROMO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ROMO with funds that move differently
Strategy Shares Newfound/ReSolve Robust Momentum ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ROMO.
Explore ROMO Diversifiers