ROMO vs. HNDL
Compare and contrast key facts about Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) and Strategy Shares Nasdaq 7HANDL Index ETF (HNDL).
ROMO and HNDL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ROMO is a passively managed fund by Rational Capital LLC that tracks the performance of the Newfound/ReSolve Robust Equity Momentum Index. It was launched on Nov 1, 2019. HNDL is a passively managed fund by Rational Capital LLC that tracks the performance of the NASDAQ 7 HANDL™ Index. It was launched on Jan 17, 2018. Both ROMO and HNDL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ROMO vs. HNDL - Performance Comparison
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ROMO vs. HNDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | -0.85% | 9.29% | 20.68% | 11.05% | -18.88% | 21.41% | -3.48% | 4.41% |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 0.94% | 10.76% | 10.66% | 13.28% | -19.12% | 9.06% | 12.03% | 1.16% |
Returns By Period
In the year-to-date period, ROMO achieves a -0.85% return, which is significantly lower than HNDL's 0.94% return.
ROMO
- 1D
- 2.82%
- 1M
- -8.01%
- YTD
- -0.85%
- 6M
- 1.90%
- 1Y
- 12.49%
- 3Y*
- 12.01%
- 5Y*
- 6.20%
- 10Y*
- —
HNDL
- 1D
- 1.16%
- 1M
- -3.65%
- YTD
- 0.94%
- 6M
- 1.53%
- 1Y
- 11.10%
- 3Y*
- 10.05%
- 5Y*
- 4.47%
- 10Y*
- —
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ROMO vs. HNDL - Expense Ratio Comparison
ROMO has a 0.82% expense ratio, which is lower than HNDL's 0.97% expense ratio.
Return for Risk
ROMO vs. HNDL — Risk / Return Rank
ROMO
HNDL
ROMO vs. HNDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) and Strategy Shares Nasdaq 7HANDL Index ETF (HNDL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ROMO | HNDL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.93 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.39 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.29 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.49 | 6.86 | -2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROMO | HNDL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.93 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.39 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.48 | -0.07 |
Correlation
The correlation between ROMO and HNDL is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ROMO vs. HNDL - Dividend Comparison
ROMO's dividend yield for the trailing twelve months is around 8.95%, more than HNDL's 7.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | 8.95% | 8.87% | 0.76% | 2.42% | 0.77% | 0.56% | 0.97% | 0.58% | 0.00% |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | 7.01% | 6.86% | 7.02% | 6.78% | 7.87% | 6.86% | 6.21% | 5.27% | 6.42% |
Drawdowns
ROMO vs. HNDL - Drawdown Comparison
The maximum ROMO drawdown since its inception was -28.66%, which is greater than HNDL's maximum drawdown of -23.72%. Use the drawdown chart below to compare losses from any high point for ROMO and HNDL.
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Drawdown Indicators
| ROMO | HNDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.66% | -23.72% | -4.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -9.00% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -20.26% | -23.72% | +3.46% |
Current DrawdownCurrent decline from peak | -8.26% | -3.75% | -4.51% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -4.96% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 1.69% | +1.04% |
Volatility
ROMO vs. HNDL - Volatility Comparison
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) has a higher volatility of 7.34% compared to Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) at 3.55%. This indicates that ROMO's price experiences larger fluctuations and is considered to be riskier than HNDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROMO | HNDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 3.55% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 5.58% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.16% | 12.02% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.90% | 11.49% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.43% | 10.80% | +3.63% |