ROMO vs DDNQ

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly (DDNQ, ETF).

ROMO vs DDNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	DDNQ(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	0.79%
Max Drawdown	28.66%	5.65%
Sharpe Ratio	0.68	0.06
5Y Beta	0.71	0.53
5Y Dividends CAGR	63.36%	N/A

Net Assets

ROMO

$26M

DDNQ

$26M

Expense Ratio

ROMO

0.87%

Winner

DDNQ

0.79%

Max Drawdown

ROMO

28.66%

Winner

DDNQ

5.65%

Sharpe Ratio

Winner

ROMO

0.68

DDNQ

0.06

5Y Beta

ROMO

0.71

Winner

DDNQ

0.53

5Y Dividends CAGR

ROMO

63.36%

DDNQ

N/A

ROMO vs DDNQ - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	DDNQ
1 month	+0.36%	-2.92%
3 months	+2.36%	-1.04%
6 months	+1.94%	+1.18%
1 year	+10.97%	N/A
5 years(CAGR)	+6.02%	N/A
Max(CAGR)	+6.50%	+3.89%

Winner

ROMO

+0.36%

DDNQ

-2.92%

Winner

ROMO

+2.36%

DDNQ

-1.04%

Winner

ROMO

+1.94%

DDNQ

+1.18%

ROMO

+10.97%

DDNQ

N/A

5Y(CAGR)

ROMO

+6.02%

DDNQ

N/A

Max(CAGR)

Winner

ROMO

+6.50%

DDNQ

+3.89%

ROMO vs DDNQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	DDNQ
2026	+4.54%	+2.14%
2025	+9.95%	N/A
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 DDNQ Drawdown Comparison

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

The maximum drawdown for DDNQ was -5.65%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current ROMO drawdown is -2.87%. The current DDNQ drawdown is -3.07%.

Rank	ROMO	DDNQ
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-5.65% Jan 27, 2026 - Apr 13, 2026
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-3.07% Jun 26, 2026 - Jul 23, 2026
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	-1.16% Jan 12, 2026 - Jan 23, 2026
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	-0.41% Jun 8, 2026 - Jun 23, 2026
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	-0.28% Apr 20, 2026 - Apr 22, 2026
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	-0.20% Jan 7, 2026 - Jan 9, 2026
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	-0.12% May 8, 2026 - May 12, 2026
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	-0.12% Jun 4, 2026 - Jun 8, 2026
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	-0.12% Apr 22, 2026 - Apr 24, 2026
#10	-4.00% May 7, 2021 - Jun 4, 2021	-0.10% Apr 24, 2026 - Apr 30, 2026
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	-0.10% May 12, 2026 - May 15, 2026
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	-0.07% May 6, 2026 - May 8, 2026
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	-0.02% Jun 24, 2026 - Jun 26, 2026
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	-0.02% May 1, 2026 - May 5, 2026
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	N/A