ROMO vs CNQQ

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

ROMO vs CNQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

ROMO

$26M

CNQQ

$26M

Expense Ratio

ROMO

0.87%

Winner

CNQQ

0.75%

Max Drawdown

ROMO

28.66%

Winner

CNQQ

17.89%

Sharpe Ratio

Winner

ROMO

0.85

CNQQ

-0.03

5Y Beta

Winner

ROMO

0.71

CNQQ

1.17

5Y Dividends CAGR

ROMO

63.36%

CNQQ

N/A

ROMO vs CNQQ - Holdings Comparison

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

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

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

ROMO vs CNQQ - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	CNQQ
1 month	+2.69%	+2.53%
3 months	+6.27%	+11.76%
6 months	+7.50%	+11.24%
1 year	+17.25%	N/A
5 years(CAGR)	+6.79%	N/A
Max(CAGR)	+6.86%	+4.75%

Winner

ROMO

+2.69%

CNQQ

+2.53%

ROMO

+6.27%

Winner

CNQQ

+11.76%

ROMO

+7.50%

Winner

CNQQ

+11.24%

ROMO

+17.25%

CNQQ

N/A

5Y(CAGR)

ROMO

+6.79%

CNQQ

N/A

Max(CAGR)

Winner

ROMO

+6.86%

CNQQ

+4.75%

ROMO vs CNQQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	CNQQ
2026	+6.20%	+6.41%
2025	+9.95%	-5.96%
2024	+21.44%	N/A
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 CNQQ Drawdown Comparison

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

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

The current ROMO drawdown is -1.33%. The current CNQQ drawdown is -2.93%.

Rank	ROMO	CNQQ
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-17.82% Oct 2, 2025 - May 13, 2026
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-6.66% May 13, 2026 - Jun 8, 2026
#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