AAVM vs ROMO

Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).

5-Year PerformanceAAVM has outperformed ROMO, delivering a return of +7.0% compared to +6.8%

AAVM vs ROMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAVM(ETF)	ROMO(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.38%	0.87%
Max Drawdown	36.35%	28.66%
Sharpe Ratio	1.63	0.85
5Y Beta	0.90	0.71
5Y Dividends CAGR	28.54%	63.36%

Net Assets

AAVM

$26M

ROMO

$26M

Expense Ratio

Winner

AAVM

0.38%

ROMO

0.87%

Max Drawdown

AAVM

36.35%

Winner

ROMO

28.66%

Sharpe Ratio

Winner

AAVM

1.63

ROMO

0.85

5Y Beta

AAVM

0.90

Winner

ROMO

0.71

5Y Dividends CAGR

AAVM

28.54%

Winner

ROMO

63.36%

AAVM vs ROMO - Holdings Comparison

AAVM and ROMO have 0 common holdings. Overlap is 0.00%

AAVM's top 25 holdings weight is 100.00%. ROMO's top 25 holdings weight is 100.00%.

Rank	AAVM	ROMO
#1	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.97%	ISHARES CORE S&P 500 ETF (IVV) - 60.59%
#2	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%
#3	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 22.86%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%
#4	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 19.85%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	5

AAVM vs ROMO - Historical Returns

Returns include dividend reinvestment.

Period	AAVM	ROMO
1 month	+2.26%	+2.69%
3 months	+9.81%	+6.27%
6 months	+17.27%	+7.50%
1 year	+32.54%	+17.25%
5 years(CAGR)	+7.02%	+6.79%
10 years(CAGR)	+5.15%	N/A
Max(CAGR)	+5.15%	+6.86%

AAVM

+2.26%

Winner

ROMO

+2.69%

Winner

AAVM

+9.81%

ROMO

+6.27%

Winner

AAVM

+17.27%

ROMO

+7.50%

Winner

AAVM

+32.54%

ROMO

+17.25%

5Y(CAGR)

Winner

AAVM

+7.02%

ROMO

+6.79%

10Y(CAGR)

AAVM

+5.15%

ROMO

N/A

Max(CAGR)

AAVM

+5.15%

Winner

ROMO

+6.86%

AAVM vs ROMO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAVM	ROMO
2026	+15.50%	+6.20%
2025	+17.99%	+9.95%
2024	+12.87%	+21.44%
2023	+1.34%	+10.61%
2022	-6.83%	-19.13%
2021	+3.43%	+21.81%
2020	+3.98%	-4.24%
2019	+4.52%	+4.41%
2018	-16.23%	N/A
2017	+14.62%	N/A

AAVM vs ROMO Drawdown Comparison

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The maximum drawdown for ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current AAVM drawdown is -0.87%. The current ROMO drawdown is -1.33%.

Rank	AAVM	ROMO
#1	-34.70% Jan 23, 2018 - Aug 13, 2025	-28.66% Feb 19, 2020 - Apr 15, 2021
#2	-10.85% Feb 27, 2026 - Apr 17, 2026	-20.26% Dec 29, 2021 - Jun 5, 2024
#3	-5.04% May 29, 2026 - Jun 10, 2026	-14.09% Feb 19, 2025 - Aug 14, 2025
#4	-4.64% Nov 12, 2025 - Nov 28, 2025	-11.16% Feb 25, 2026 - Mar 20, 2026
#5	-3.72% Oct 6, 2025 - Oct 27, 2025	-8.67% Jul 16, 2024 - Sep 19, 2024
#6	-3.41% May 6, 2026 - May 26, 2026	-5.07% Sep 2, 2021 - Oct 26, 2021
#7	-3.11% Apr 17, 2026 - May 6, 2026	-4.79% Oct 28, 2025 - Dec 23, 2025
#8	-2.65% Aug 7, 2017 - Aug 31, 2017	-4.18% Nov 18, 2021 - Dec 10, 2021
#9	-2.33% Jan 27, 2026 - Feb 6, 2026	-4.10% Dec 6, 2024 - Jan 23, 2025
#10	-2.15% Jun 13, 2017 - Jul 12, 2017	-4.00% May 7, 2021 - Jun 4, 2021
#11	-1.77% Nov 30, 2017 - Dec 18, 2017	-3.23% Oct 6, 2025 - Oct 20, 2025
#12	-1.67% Nov 8, 2017 - Nov 17, 2017	-3.08% Jul 12, 2021 - Jul 23, 2021
#13	-1.56% Dec 11, 2025 - Dec 22, 2025	-3.07% Jan 17, 2020 - Feb 5, 2020
#14	-1.47% Oct 27, 2025 - Nov 10, 2025	-2.96% Dec 10, 2021 - Dec 23, 2021
#15	-1.47% Sep 11, 2025 - Oct 1, 2025	-2.80% Oct 18, 2024 - Nov 6, 2024