ROMO vs AQWA

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).

5-Year PerformanceROMO has outperformed AQWA, delivering a return of +6.4% compared to +4.6%

ROMO vs AQWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	AQWA(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	0.50%
Max Drawdown	28.66%	30.30%
Sharpe Ratio	0.80	-0.12
5Y Beta	0.71	0.59
P/E Ratio	N/A	24.28
Forward P/E	N/A	18.78
PEG Ratio	N/A	0.82
5Y Dividends CAGR	63.36%	N/A
5Y EPS CAGR	N/A	13.62%
Debt to Equity	N/A	55.77%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	3.05

Net Assets

ROMO

$26M

Winner

AQWA

$26M

Expense Ratio

ROMO

0.87%

Winner

AQWA

0.50%

Max Drawdown

Winner

ROMO

28.66%

AQWA

30.30%

Sharpe Ratio

Winner

ROMO

0.80

AQWA

-0.12

5Y Beta

ROMO

0.71

Winner

AQWA

0.59

P/E Ratio

ROMO

N/A

AQWA

24.28

Forward P/E

ROMO

N/A

AQWA

18.78

PEG Ratio

ROMO

N/A

AQWA

0.82

5Y Dividends CAGR

ROMO

63.36%

AQWA

N/A

5Y EPS CAGR

ROMO

N/A

AQWA

13.62%

Debt to Equity

ROMO

N/A

AQWA

55.77%

P/S Ratio

ROMO

N/A

AQWA

2.52

P/B Ratio

ROMO

N/A

AQWA

3.05

ROMO vs AQWA - Holdings Comparison

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

ROMO's top 25 holdings weight is 100.00%. AQWA's top 25 holdings weight is 92.52%.

Rank	ROMO	AQWA
#1	ISHARES CORE S&P 500 ETF (IVV) - 60.59%	AMERICAN WATER WORKS CO INC (AWK) - 8.29%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%	FERGUSON ENTERPRISES INC (FERG) - 7.92%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%	XYLEM INC (XYL) - 7.57%
#4	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.54%
#5	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%	PENTAIR PLC (PNR) - 6.45%
#6	N/A	SEVERN TRENT PLC (n/a) - 4.70%
#7	N/A	ESSENTIAL UTILITIES INC (WTRG) - 4.63%
#8	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.42%
#9	N/A	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.33%
#10	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.97%
#11	N/A	CORE & MAIN INC CLASS A (CNM) - 3.96%
#12	N/A	A.O. SMITH CORP (AOS) - 3.50%
#13	N/A	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.37%
#14	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 3.35%
#15	N/A	MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.30%
#16	N/A	FRANKLIN ELECTRIC CO INC (FELE) - 2.20%
#17	N/A	BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.99%
#18	N/A	BADGER METER INC (BMI) - 1.98%
#19	N/A	COWAY (n/a) - 1.89%
#20	N/A	GUANGDONG INVESTMENT LTD (n/a) - 1.76%
#21	N/A	AMERICAN STATES WATER CO (AWR) - 1.75%
#22	N/A	ORGANO CORP (n/a) - 1.72%
#23	N/A	CALIFORNIA WATER SERVICE GROUP (CWT) - 1.51%
#24	N/A	KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.22%
#25	N/A	COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.20%
Total Holdings	5	44

ROMO vs AQWA - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	AQWA
1 month	+0.71%	-2.59%
3 months	+2.50%	-6.54%
6 months	+4.68%	-2.17%
1 year	+15.02%	+0.81%
5 years(CAGR)	+6.35%	+4.56%
Max(CAGR)	+6.51%	+5.29%

Winner

ROMO

+0.71%

AQWA

-2.59%

Winner

ROMO

+2.50%

AQWA

-6.54%

Winner

ROMO

+4.68%

AQWA

-2.17%

Winner

ROMO

+15.02%

AQWA

+0.81%

5Y(CAGR)

Winner

ROMO

+6.35%

AQWA

+4.56%

Max(CAGR)

Winner

ROMO

+6.51%

AQWA

+5.29%

ROMO vs AQWA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	AQWA
2026	+3.76%	-1.88%
2025	+9.95%	+14.31%
2024	+21.44%	+5.80%
2023	+10.61%	+20.13%
2022	-19.13%	-18.89%
2021	+21.81%	+15.85%
2020	-4.24%	N/A
2019	+4.41%	N/A

ROMO vs AQWA Drawdown Comparison

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

The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.

The current ROMO drawdown is -3.60%. The current AQWA drawdown is -11.03%.

Rank	ROMO	AQWA
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-29.44% Dec 31, 2021 - Mar 4, 2024
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-14.42% Oct 16, 2024 - May 16, 2025
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	-12.34% Feb 26, 2026 - May 19, 2026
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	-8.54% May 15, 2024 - Sep 19, 2024
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	-8.04% Sep 2, 2021 - Nov 19, 2021
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	-7.69% Aug 27, 2025 - Jan 22, 2026
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	-5.47% Mar 21, 2024 - May 6, 2024
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	-4.98% Nov 22, 2021 - Dec 27, 2021
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	-3.66% May 10, 2021 - May 26, 2021
#10	-4.00% May 7, 2021 - Jun 4, 2021	-3.41% Jun 15, 2021 - Jul 7, 2021
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	-2.59% Jul 1, 2025 - Aug 7, 2025
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	-2.31% Aug 13, 2021 - Sep 1, 2021
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	-2.16% Sep 30, 2024 - Oct 16, 2024
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	-1.78% May 19, 2025 - May 27, 2025
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	-1.77% Apr 22, 2021 - May 7, 2021