CNQQ vs ROMO

Comparison between RayliantChinaAMC Transformative China Tech ETF (CNQQ, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).

CNQQ vs ROMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNQQ(ETF)	ROMO(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.75%	0.87%
Max Drawdown	17.89%	28.66%
Sharpe Ratio	-0.03	0.85
5Y Beta	1.17	0.71
5Y Dividends CAGR	N/A	63.36%

Net Assets

CNQQ

$26M

Winner

ROMO

$26M

Expense Ratio

Winner

CNQQ

0.75%

ROMO

0.87%

Max Drawdown

Winner

CNQQ

17.89%

ROMO

28.66%

Sharpe Ratio

CNQQ

-0.03

Winner

ROMO

0.85

5Y Beta

CNQQ

1.17

Winner

ROMO

0.71

5Y Dividends CAGR

CNQQ

N/A

ROMO

63.36%

CNQQ vs ROMO - Holdings Comparison

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

CNQQ's top 25 holdings weight is 68.09%. ROMO's top 25 holdings weight is 100.00%.

Rank	CNQQ	ROMO
#1	TENCENT HOLDINGS LTD (n/a) - 7.77%	ISHARES CORE S&P 500 ETF (IVV) - 60.59%
#2	n/a (n/a) - 7.71%	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%
#3	n/a (n/a) - 7.00%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%
#4	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 5.87%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%
#5	XIAOMI CORP CLASS B (n/a) - 3.86%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%
#6	CHINESE YUAN RENMINBI (n/a) - 3.50%	N/A
#7	MEITUAN CLASS B (n/a) - 3.21%	N/A
#8	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.34%	N/A
#9	NETEASE INC ORDINARY SHARES (n/a) - 2.22%	N/A
#10	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.16%	N/A
#11	BYD CO LTD CLASS A (n/a) - 1.97%	N/A
#12	HONG KONG DOLLAR (n/a) - 1.91%	N/A
#13	BAIDU INC (n/a) - 1.86%	N/A
#14	n/a (n/a) - 1.65%	N/A
#15	n/a (n/a) - 1.60%	N/A
#16	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.53%	N/A
#17	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.50%	N/A
#18	n/a (n/a) - 1.50%	N/A
#19	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.44%	N/A
#20	MIDEA GROUP CO LTD CLASS A (n/a) - 1.41%	N/A
#21	BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.30%	N/A
#22	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27%	N/A
#23	n/a (n/a) - 1.23%	N/A
#24	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.18%	N/A
#25	EVE ENERGY CO LTD CLASS A (n/a) - 1.10%	N/A
Total Holdings	104	5

CNQQ vs ROMO - Historical Returns

Returns include dividend reinvestment.

Period	CNQQ	ROMO
1 month	-2.60%	+0.60%
3 months	+10.41%	+5.50%
6 months	+5.66%	+6.28%
1 year	N/A	+15.08%
5 years(CAGR)	N/A	+6.56%
Max(CAGR)	-0.02%	+6.68%

CNQQ

-2.60%

Winner

ROMO

+0.60%

Winner

CNQQ

+10.41%

ROMO

+5.50%

CNQQ

+5.66%

Winner

ROMO

+6.28%

CNQQ

N/A

ROMO

+15.08%

5Y(CAGR)

CNQQ

N/A

ROMO

+6.56%

Max(CAGR)

CNQQ

-0.02%

Winner

ROMO

+6.68%

CNQQ vs ROMO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CNQQ	ROMO
2026	+2.90%	+4.98%
2025	-5.96%	+9.95%
2024	N/A	+21.44%
2023	N/A	+10.61%
2022	N/A	-19.13%
2021	N/A	+21.81%
2020	N/A	-4.24%
2019	N/A	+4.41%

CNQQ vs ROMO Drawdown Comparison

The maximum drawdown for CNQQ was -17.82%, occurring on Apr 7, 2026. Recovery took 153 trading sessions.

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

The current CNQQ drawdown is -6.13%. The current ROMO drawdown is -2.46%.

Rank	CNQQ	ROMO
#1	-17.82% Oct 2, 2025 - May 13, 2026	-28.66% Feb 19, 2020 - Apr 15, 2021
#2	-6.66% May 13, 2026 - Jun 8, 2026	-20.26% Dec 29, 2021 - Jun 5, 2024
#3	N/A	-14.09% Feb 19, 2025 - Aug 14, 2025
#4	N/A	-11.16% Feb 25, 2026 - Mar 20, 2026
#5	N/A	-8.67% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-5.07% Sep 2, 2021 - Oct 26, 2021
#7	N/A	-4.79% Oct 28, 2025 - Dec 23, 2025
#8	N/A	-4.18% Nov 18, 2021 - Dec 10, 2021
#9	N/A	-4.10% Dec 6, 2024 - Jan 23, 2025
#10	N/A	-4.00% May 7, 2021 - Jun 4, 2021
#11	N/A	-3.23% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-3.08% Jul 12, 2021 - Jul 23, 2021
#13	N/A	-3.07% Jan 17, 2020 - Feb 5, 2020
#14	N/A	-2.96% Dec 10, 2021 - Dec 23, 2021
#15	N/A	-2.80% Oct 18, 2024 - Nov 6, 2024