Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROMO (Strategy Shares Newfound/ReSolve Robust Momentum ETF) | 4.19% | 15.00% | 13.90% | 6.37% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROMO (Strategy Shares Newfound/ReSolve Robust Momentum ETF) | 11/05/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.48 | 15.00 | 13.90 | 6.37 | NA | NA | NA | … | … | 4.19 | 10.03 | 20.70 | 11.04 | -18.89 | 21.39 | -3.46 | 4.54 |
| Sharpe Ratio | NA | 0.89 | 0.82 | 0.32 | NA | NA | NA | … | … | 0.44 | 0.55 | 1.17 | 0.67 | -2.10 | 1.66 | -0.15 | 5.20 |
| Standard Deviation(%) | NA | 13.84 | 12.96 | 12.09 | NA | NA | NA | … | … | 17.25 | 13.29 | 12.09 | 10.21 | 9.71 | 12.84 | 24.04 | 6.39 |
| Draw Down(%) | NA | 11.16 | 14.08 | 20.26 | NA | NA | NA | … | … | 11.16 | 14.08 | 8.67 | 8.32 | 20.26 | 5.07 | 28.66 | 1.75 |
| Yield(%) | 0.00 | 9.00 | 4.90 | 2.93 | 1.76 | 1.18 | 0.88 | … | … | 0.00 | 8.96 | 0.91 | 2.61 | 0.62 | 0.68 | 0.92 | 0.60 |
Data as of 06/05/2026, Common starting date is 11/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROMO (Strategy Shares Newfound/ReSolve Robust Momentum ETF) |
-1.68%
Dec 2019 – Dec 2022 |
4.96%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROMO (Strategy Shares Newfound/ReSolve Robust Momentum ETF) |
16.11%
Feb 2023 – Feb 2026 |
10.49%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart