FEAC vs ROMO

Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).

FEAC vs ROMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEAC(ETF)	ROMO(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.18%	0.87%
Max Drawdown	19.30%	28.66%
Sharpe Ratio	1.32	0.68
5Y Beta	0.98	0.71
P/E Ratio	30.07	N/A
Forward P/E	18.86	N/A
5Y Dividends CAGR	N/A	63.36%
5Y EPS CAGR	27.23%	N/A
Debt to Equity	39.41%	N/A
P/S Ratio	2.85	N/A
P/B Ratio	4.66	N/A

Net Assets

FEAC

$26M

ROMO

$26M

Expense Ratio

Winner

FEAC

0.18%

ROMO

0.87%

Max Drawdown

Winner

FEAC

19.30%

ROMO

28.66%

Sharpe Ratio

Winner

FEAC

1.32

ROMO

0.68

5Y Beta

FEAC

0.98

Winner

ROMO

0.71

P/E Ratio

FEAC

30.07

ROMO

N/A

Forward P/E

FEAC

18.86

ROMO

N/A

5Y Dividends CAGR

FEAC

N/A

ROMO

63.36%

5Y EPS CAGR

FEAC

27.23%

ROMO

N/A

Debt to Equity

FEAC

39.41%

ROMO

N/A

P/S Ratio

FEAC

2.85

ROMO

N/A

P/B Ratio

FEAC

4.66

ROMO

N/A

FEAC vs ROMO - Holdings Comparison

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

FEAC's top 25 holdings weight is 49.11%. ROMO's top 25 holdings weight is 100.00%.

Rank	FEAC	ROMO
#1	NVIDIA CORP (NVDA) - 7.33%	ISHARES CORE S&P 500 ETF (IVV) - 49.88%
#2	APPLE INC (AAPL) - 7.06%	ISHARES CORE MSCI EAFE ETF (IEFA) - 46.18%
#3	ALPHABET INC CLASS A (GOOGL) - 4.17%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.43%
#4	MICROSOFT CORP (MSFT) - 3.28%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 1.07%
#5	BROADCOM INC (AVGO) - 3.15%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 0.44%
#6	AMAZON.COM INC (AMZN) - 2.64%	N/A
#7	MICRON TECHNOLOGY INC (MU) - 2.04%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 1.78%	N/A
#9	ELI LILLY AND CO (LLY) - 1.57%	N/A
#10	META PLATFORMS INC CLASS A (META) - 1.35%	N/A
#11	ABBVIE INC (ABBV) - 1.23%	N/A
#12	CISCO SYSTEMS INC (CSCO) - 1.19%	N/A
#13	LAM RESEARCH CORP (LRCX) - 1.18%	N/A
#14	GE AEROSPACE (GE) - 1.15%	N/A
#15	FIDELITY CASH CENTRAL FUND (n/a) - 0.96%	N/A
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.96%	N/A
#17	AMPHENOL CORP CLASS A (APH) - 0.95%	N/A
#18	EATON CORP PLC (ETN) - 0.92%	N/A
#19	CHARLES SCHWAB CORP (SCHW) - 0.91%	N/A
#20	QUALCOMM INC (QCOM) - 0.91%	N/A
#21	RTX CORP (RTX) - 0.89%	N/A
#22	AT&T INC (T) - 0.88%	N/A
#23	ANALOG DEVICES INC (ADI) - 0.88%	N/A
#24	TESLA INC (TSLA) - 0.87%	N/A
#25	UBER TECHNOLOGIES INC (UBER) - 0.86%	N/A
Total Holdings	478	5

FEAC vs ROMO - Historical Returns

Returns include dividend reinvestment.

Period	FEAC	ROMO
1 month	+1.14%	+0.36%
3 months	+6.45%	+2.36%
6 months	+10.05%	+1.94%
1 year	+21.84%	+10.97%
5 years(CAGR)	N/A	+6.02%
Max(CAGR)	+16.49%	+6.50%

Winner

FEAC

+1.14%

ROMO

+0.36%

Winner

FEAC

+6.45%

ROMO

+2.36%

Winner

FEAC

+10.05%

ROMO

+1.94%

Winner

FEAC

+21.84%

ROMO

+10.97%

5Y(CAGR)

FEAC

N/A

ROMO

+6.02%

Max(CAGR)

Winner

FEAC

+16.49%

ROMO

+6.50%

FEAC vs ROMO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FEAC	ROMO
2026	+11.00%	+4.54%
2025	+18.11%	+9.95%
2024	-1.69%	+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%

FEAC vs ROMO Drawdown Comparison

The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.

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

The current FEAC drawdown is -1.83%. The current ROMO drawdown is -2.87%.

Rank	FEAC	ROMO
#1	-18.96% Dec 5, 2024 - Jun 26, 2025	-28.66% Feb 19, 2020 - Apr 15, 2021
#2	-8.14% Jan 27, 2026 - Apr 14, 2026	-20.26% Dec 29, 2021 - Jun 5, 2024
#3	-5.80% Oct 28, 2025 - Dec 10, 2025	-14.09% Feb 19, 2025 - Aug 14, 2025
#4	-4.43% Jun 2, 2026 - Jul 15, 2026	-11.16% Feb 25, 2026 - Mar 20, 2026
#5	-3.30% Oct 8, 2025 - Oct 21, 2025	-8.67% Jul 16, 2024 - Sep 19, 2024
#6	-2.73% Dec 11, 2025 - Dec 23, 2025	-5.07% Sep 2, 2021 - Oct 26, 2021
#7	-2.30% Jul 25, 2025 - Aug 8, 2025	-4.79% Oct 28, 2025 - Dec 23, 2025
#8	-2.14% Jan 12, 2026 - Jan 27, 2026	-4.18% Nov 18, 2021 - Dec 10, 2021
#9	-2.05% May 14, 2026 - May 26, 2026	-4.10% Dec 6, 2024 - Jan 23, 2025
#10	-1.83% Jul 15, 2026 - Jul 23, 2026	-4.00% May 7, 2021 - Jun 4, 2021
#11	-1.75% Aug 14, 2025 - Aug 27, 2025	-3.23% Oct 6, 2025 - Oct 20, 2025
#12	-1.56% Sep 22, 2025 - Oct 1, 2025	-3.08% Jul 12, 2021 - Jul 23, 2021
#13	-1.32% Aug 28, 2025 - Sep 8, 2025	-3.07% Jan 17, 2020 - Feb 5, 2020
#14	-1.31% Dec 24, 2025 - Jan 6, 2026	-2.96% Dec 10, 2021 - Dec 23, 2021
#15	-1.07% Jul 3, 2025 - Jul 23, 2025	-2.80% Oct 18, 2024 - Nov 6, 2024