ROMO vs DEEP

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).

5-Year PerformanceROMO has outperformed DEEP, delivering a return of +6.6% compared to +4.8%

ROMO vs DEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	DEEP(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	0.80%
Max Drawdown	28.66%	56.44%
Sharpe Ratio	0.85	1.29
5Y Beta	0.71	0.89
P/E Ratio	N/A	67.64
Forward P/E	N/A	8.83
5Y Dividends CAGR	63.36%	13.54%
5Y EPS CAGR	N/A	6.99%
Debt to Equity	N/A	70.79%
P/S Ratio	N/A	0.42
P/B Ratio	N/A	1.45

Net Assets

ROMO

$26M

Winner

DEEP

$26M

Expense Ratio

ROMO

0.87%

Winner

DEEP

0.80%

Max Drawdown

Winner

ROMO

28.66%

DEEP

56.44%

Sharpe Ratio

ROMO

0.85

Winner

DEEP

1.29

5Y Beta

Winner

ROMO

0.71

DEEP

0.89

P/E Ratio

ROMO

N/A

DEEP

67.64

Forward P/E

ROMO

N/A

DEEP

8.83

5Y Dividends CAGR

Winner

ROMO

63.36%

DEEP

13.54%

5Y EPS CAGR

ROMO

N/A

DEEP

6.99%

Debt to Equity

ROMO

N/A

DEEP

70.79%

P/S Ratio

ROMO

N/A

DEEP

0.42

P/B Ratio

ROMO

N/A

DEEP

1.45

ROMO vs DEEP - Holdings Comparison

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

ROMO's top 25 holdings weight is 100.00%. DEEP's top 25 holdings weight is 32.94%.

Rank	ROMO	DEEP
#1	ISHARES CORE S&P 500 ETF (IVV) - 60.59%	FRANKLIN COVEY CO (FC) - 1.70%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%	AXCELIS TECHNOLOGIES INC (ACLS) - 1.63%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%	OPEN LENDING CORP (LPRO) - 1.62%
#4	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%	KFORCE INC (KFRC) - 1.58%
#5	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%	HELEN OF TROY LTD (HELE) - 1.56%
#6	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.54%
#7	N/A	NVE CORP (NVEC) - 1.49%
#8	N/A	AMN HEALTHCARE SERVICES INC (AMN) - 1.44%
#9	N/A	AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.36%
#10	N/A	MOVADO GROUP INC (MOV) - 1.36%
#11	N/A	ATKORE INC (ATKR) - 1.31%
#12	N/A	VISTEON CORP (VC) - 1.26%
#13	N/A	WISDOMTREE INC (WT) - 1.23%
#14	N/A	ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.23%
#15	N/A	HARLEY-DAVIDSON INC (HOG) - 1.21%
#16	N/A	STEVEN MADDEN LTD (SHOO) - 1.20%
#17	N/A	ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.18%
#18	N/A	BLUE BIRD CORP (BLBD) - 1.17%
#19	N/A	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.15%
#20	N/A	BLOOMIN BRANDS INC (BLMN) - 1.13%
#21	N/A	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.13%
#22	N/A	LEGACY HOUSING CORP (LEGH) - 1.12%
#23	N/A	UNITED PARKS & RESORTS INC (PRKS) - 1.12%
#24	N/A	TRINET GROUP INC (TNET) - 1.11%
#25	N/A	n/a (CCSI) - 1.11%
Total Holdings	5	103

ROMO vs DEEP - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	DEEP
1 month	+0.60%	+6.87%
3 months	+5.50%	+17.67%
6 months	+6.28%	+15.68%
1 year	+15.08%	+30.85%
5 years(CAGR)	+6.56%	+4.80%
10 years(CAGR)	N/A	+8.63%
Max(CAGR)	+6.68%	+7.32%

ROMO

+0.60%

Winner

DEEP

+6.87%

ROMO

+5.50%

Winner

DEEP

+17.67%

ROMO

+6.28%

Winner

DEEP

+15.68%

ROMO

+15.08%

Winner

DEEP

+30.85%

5Y(CAGR)

Winner

ROMO

+6.56%

DEEP

+4.80%

10Y(CAGR)

ROMO

N/A

DEEP

+8.63%

Max(CAGR)

ROMO

+6.68%

Winner

DEEP

+7.32%

ROMO vs DEEP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ROMO	DEEP
2026	+4.98%	+18.06%
2025	+9.95%	+5.51%
2024	+21.44%	-2.85%
2023	+10.61%	+21.74%
2022	-19.13%	-18.21%
2021	+21.81%	+36.88%
2020	-4.24%	-9.48%
2019	+4.41%	+10.43%
2018	N/A	-8.99%
2017	N/A	+25.08%
2016	N/A	+26.16%
2015	N/A	-9.50%
2014	N/A	+3.18%

ROMO vs DEEP Drawdown Comparison

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

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The current ROMO drawdown is -2.46%.

Rank	ROMO	DEEP
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-52.61% Jun 11, 2018 - Mar 8, 2021
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-28.39% Jul 31, 2024 - Sep 18, 2025
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	-28.21% Nov 11, 2021 - Jul 26, 2024
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	-28.04% Apr 15, 2015 - Aug 23, 2016
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	-11.87% Sep 18, 2025 - Jan 8, 2026
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	-11.52% Jun 1, 2021 - Oct 25, 2021
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	-11.35% Jan 29, 2018 - Jun 6, 2018
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	-8.96% Feb 20, 2026 - Apr 15, 2026
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	-8.64% Sep 24, 2014 - Nov 11, 2014
#10	-4.00% May 7, 2021 - Jun 4, 2021	-8.23% Mar 12, 2021 - May 3, 2021
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	-7.95% Aug 23, 2016 - Nov 14, 2016
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	-6.58% May 8, 2026 - Jun 1, 2026
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	-6.56% Oct 24, 2017 - Nov 20, 2017
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	-4.89% Nov 28, 2014 - Dec 19, 2014
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	-4.77% Dec 9, 2016 - Feb 23, 2017

Correlation

Correlation between ROMO and DEEP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

ROMO vs DEEP dividend yield comparison.

Year	ROMO	DEEP
2026	0.00%	0.53%
2025	8.87%	1.78%
2024	0.76%	1.96%
2023	2.42%	1.67%
2022	0.77%	1.28%
2021	0.56%	1.43%
2020	0.97%	4.03%
2019	0.58%	3.49%
2018	0.00%	1.51%
2017	0.00%	2.01%
2016	0.00%	3.14%
2015	0.00%	3.98%
2014	0.00%	0.42%