ROMO vs FEAC

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).

ROMO vs FEAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	FEAC(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	0.18%
Max Drawdown	28.66%	19.30%
Sharpe Ratio	0.68	1.32
5Y Beta	0.71	0.98
P/E Ratio	N/A	30.07
Forward P/E	N/A	18.86
5Y Dividends CAGR	63.36%	N/A
5Y EPS CAGR	N/A	27.23%
Debt to Equity	N/A	39.41%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	4.66

Net Assets

ROMO

$26M

FEAC

$26M

Expense Ratio

ROMO

0.87%

Winner

FEAC

0.18%

Max Drawdown

ROMO

28.66%

Winner

FEAC

19.30%

Sharpe Ratio

ROMO

0.68

Winner

FEAC

1.32

5Y Beta

Winner

ROMO

0.71

FEAC

0.98

P/E Ratio

ROMO

N/A

FEAC

30.07

Forward P/E

ROMO

N/A

FEAC

18.86

5Y Dividends CAGR

ROMO

63.36%

FEAC

N/A

5Y EPS CAGR

ROMO

N/A

FEAC

27.23%

Debt to Equity

ROMO

N/A

FEAC

39.41%

P/S Ratio

ROMO

N/A

FEAC

2.85

P/B Ratio

ROMO

N/A

FEAC

4.66

ROMO vs FEAC - Holdings Comparison

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

ROMO's top 25 holdings weight is 100.00%. FEAC's top 25 holdings weight is 49.11%.

Rank	ROMO	FEAC
#1	ISHARES CORE S&P 500 ETF (IVV) - 49.88%	NVIDIA CORP (NVDA) - 7.33%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 46.18%	APPLE INC (AAPL) - 7.06%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.43%	ALPHABET INC CLASS A (GOOGL) - 4.17%
#4	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 1.07%	MICROSOFT CORP (MSFT) - 3.28%
#5	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 0.44%	BROADCOM INC (AVGO) - 3.15%
#6	N/A	AMAZON.COM INC (AMZN) - 2.64%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 2.04%
#8	N/A	ALPHABET INC CLASS C (GOOG) - 1.78%
#9	N/A	ELI LILLY AND CO (LLY) - 1.57%
#10	N/A	META PLATFORMS INC CLASS A (META) - 1.35%
#11	N/A	ABBVIE INC (ABBV) - 1.23%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 1.19%
#13	N/A	LAM RESEARCH CORP (LRCX) - 1.18%
#14	N/A	GE AEROSPACE (GE) - 1.15%
#15	N/A	FIDELITY CASH CENTRAL FUND (n/a) - 0.96%
#16	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.96%
#17	N/A	AMPHENOL CORP CLASS A (APH) - 0.95%
#18	N/A	EATON CORP PLC (ETN) - 0.92%
#19	N/A	CHARLES SCHWAB CORP (SCHW) - 0.91%
#20	N/A	QUALCOMM INC (QCOM) - 0.91%
#21	N/A	RTX CORP (RTX) - 0.89%
#22	N/A	AT&T INC (T) - 0.88%
#23	N/A	ANALOG DEVICES INC (ADI) - 0.88%
#24	N/A	TESLA INC (TSLA) - 0.87%
#25	N/A	UBER TECHNOLOGIES INC (UBER) - 0.86%
Total Holdings	5	478

ROMO vs FEAC - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	FEAC
1 month	+0.36%	+1.14%
3 months	+2.36%	+6.45%
6 months	+1.94%	+10.05%
1 year	+10.97%	+21.84%
5 years(CAGR)	+6.02%	N/A
Max(CAGR)	+6.50%	+16.49%

ROMO

+0.36%

Winner

FEAC

+1.14%

ROMO

+2.36%

Winner

FEAC

+6.45%

ROMO

+1.94%

Winner

FEAC

+10.05%

ROMO

+10.97%

Winner

FEAC

+21.84%

5Y(CAGR)

ROMO

+6.02%

FEAC

N/A

Max(CAGR)

ROMO

+6.50%

Winner

FEAC

+16.49%

ROMO vs FEAC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	FEAC
2026	+4.54%	+11.00%
2025	+9.95%	+18.11%
2024	+21.44%	-1.69%
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 FEAC Drawdown Comparison

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

The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.

The current ROMO drawdown is -2.87%. The current FEAC drawdown is -1.83%.

Rank	ROMO	FEAC
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-18.96% Dec 5, 2024 - Jun 26, 2025
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-8.14% Jan 27, 2026 - Apr 14, 2026
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	-5.80% Oct 28, 2025 - Dec 10, 2025
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	-4.43% Jun 2, 2026 - Jul 15, 2026
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	-3.30% Oct 8, 2025 - Oct 21, 2025
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	-2.73% Dec 11, 2025 - Dec 23, 2025
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	-2.30% Jul 25, 2025 - Aug 8, 2025
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	-2.14% Jan 12, 2026 - Jan 27, 2026
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	-2.05% May 14, 2026 - May 26, 2026
#10	-4.00% May 7, 2021 - Jun 4, 2021	-1.83% Jul 15, 2026 - Jul 23, 2026
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	-1.75% Aug 14, 2025 - Aug 27, 2025
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	-1.56% Sep 22, 2025 - Oct 1, 2025
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	-1.32% Aug 28, 2025 - Sep 8, 2025
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	-1.31% Dec 24, 2025 - Jan 6, 2026
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	-1.07% Jul 3, 2025 - Jul 23, 2025