ROMO vs BTCZ

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

ROMO vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	BTCZ(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	N/A
Max Drawdown	28.66%	91.06%
Sharpe Ratio	0.80	1.05
5Y Beta	0.71	-2.56
5Y Dividends CAGR	63.36%	N/A

Net Assets

ROMO

$26M

BTCZ

$26M

Expense Ratio

ROMO

0.87%

BTCZ

N/A

Max Drawdown

Winner

ROMO

28.66%

BTCZ

91.06%

Sharpe Ratio

ROMO

0.80

Winner

BTCZ

1.05

5Y Beta

ROMO

0.71

Winner

BTCZ

-2.56

5Y Dividends CAGR

ROMO

63.36%

BTCZ

N/A

ROMO vs BTCZ - Holdings Comparison

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

ROMO's top 25 holdings weight is 100.00%. BTCZ's top 25 holdings weight is 5.13%.

Rank	ROMO	BTCZ
#1	ISHARES CORE S&P 500 ETF (IVV) - 60.59%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.13%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%	N/A
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%	N/A
#4	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%	N/A
#5	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%	N/A
#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	1

ROMO vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	BTCZ
1 month	+0.71%	+77.66%
3 months	+2.50%	+27.97%
6 months	+4.68%	+58.86%
1 year	+15.02%	+67.42%
5 years(CAGR)	+6.35%	N/A
Max(CAGR)	+6.51%	-51.02%

ROMO

+0.71%

Winner

BTCZ

+77.66%

ROMO

+2.50%

Winner

BTCZ

+27.97%

ROMO

+4.68%

Winner

BTCZ

+58.86%

ROMO

+15.02%

Winner

BTCZ

+67.42%

5Y(CAGR)

ROMO

+6.35%

BTCZ

N/A

Max(CAGR)

Winner

ROMO

+6.51%

BTCZ

-51.02%

ROMO vs BTCZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	BTCZ
2026	+3.76%	+63.41%
2025	+9.95%	-22.31%
2024	+21.44%	-76.58%
2023	+10.61%	N/A
2022	-19.13%	N/A
2021	+21.81%	N/A
2020	-4.24%	N/A
2019	+4.41%	N/A

ROMO vs BTCZ Drawdown Comparison

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

The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current ROMO drawdown is -3.60%. The current BTCZ drawdown is -75.02%.

Rank	ROMO	BTCZ
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-32.42% Jul 10, 2024 - Aug 5, 2024
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	N/A
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	N/A
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	N/A
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	N/A
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	N/A
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	N/A
#10	-4.00% May 7, 2021 - Jun 4, 2021	N/A
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	N/A
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	N/A
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	N/A
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	N/A
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between ROMO and BTCZ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101