ROMO vs FMTL
Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
ROMO vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROMO vs FMTL - Holdings Comparison
ROMO and FMTL have 0 common holdings. Overlap is 0.00%
ROMO's top 25 holdings weight is 100.00%. FMTL's top 25 holdings weight is 90.80%.
| Rank | ROMO | FMTL |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 49.88% | BHP GROUP LTD (n/a) - 9.77% |
| #2 | ISHARES CORE MSCI EAFE ETF (IEFA) - 46.18% | GLENCORE PLC (n/a) - 8.27% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.43% | FREEPORT-MCMORAN INC (FCX) - 8.14% |
| #4 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 1.07% | ANGLO AMERICAN PLC (n/a) - 6.78% |
| #5 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 0.44% | CAMECO CORP (n/a) - 5.24% |
| #6 | N/A | SUMITOMO CORP (n/a) - 5.00% |
| #7 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.76% |
| #8 | N/A | BARRICK MINING CORP (n/a) - 4.22% |
| #9 | N/A | NEWMONT CORP (NEM) - 3.99% |
| #10 | N/A | WHEATON PRECIOUS METALS CORP (n/a) - 3.84% |
| #11 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 3.64% |
| #12 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.58% |
| #13 | N/A | VALTERRA PLATINUM LTD (n/a) - 2.31% |
| #14 | N/A | ANTOFAGASTA PLC (n/a) - 2.14% |
| #15 | N/A | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 2.05% |
| #16 | N/A | SOUTHERN COPPER CORP (SCCO) - 2.04% |
| #17 | N/A | BOLIDEN AB (n/a) - 1.94% |
| #18 | N/A | HINDALCO INDUSTRIES LTD (n/a) - 1.87% |
| #19 | N/A | JX ADVANCED METALS CORP (n/a) - 1.80% |
| #20 | N/A | ALCOA CORP (AA) - 1.69% |
| #21 | N/A | SOUTH32 LTD (n/a) - 1.68% |
| #22 | N/A | MITSUI KINZOKU CO LTD (n/a) - 1.60% |
| #23 | N/A | NORSK HYDRO ASA (n/a) - 1.54% |
| #24 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 1.50% |
| #25 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 1.41% |
| Total Holdings | 5 | 49 |
ROMO vs FMTL - Historical Returns
Returns include dividend reinvestment.
ROMO vs FMTL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ROMO | FMTL |
|---|---|---|
| 2026 | +4.54% | +10.44% |
| 2025 | +9.95% | +21.20% |
| 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 FMTL Drawdown Comparison
The maximum drawdown for ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ROMO drawdown is -2.87%. The current FMTL drawdown is -16.42%.
| Rank | ROMO | FMTL |
|---|---|---|
| #1 | -28.66% Feb 19, 2020 - Apr 15, 2021 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -20.26% Dec 29, 2021 - Jun 5, 2024 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -14.09% Feb 19, 2025 - Aug 14, 2025 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -11.16% Feb 25, 2026 - Mar 20, 2026 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -8.67% Jul 16, 2024 - Sep 19, 2024 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -5.07% Sep 2, 2021 - Oct 26, 2021 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -4.79% Oct 28, 2025 - Dec 23, 2025 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -4.18% Nov 18, 2021 - Dec 10, 2021 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -4.10% Dec 6, 2024 - Jan 23, 2025 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -4.00% May 7, 2021 - Jun 4, 2021 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -3.23% Oct 6, 2025 - Oct 20, 2025 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #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 FMTL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
ROMO vs FMTL dividend yield comparison.
| Year | ROMO | FMTL |
|---|---|---|
| 2026 | 0.00% | 1.61% |
| 2025 | 8.87% | 0.06% |
| 2024 | 0.76% | 0.00% |
| 2023 | 2.42% | 0.00% |
| 2022 | 0.77% | 0.00% |
| 2021 | 0.56% | 0.00% |
| 2020 | 0.97% | 0.00% |
| 2019 | 0.58% | 0.00% |
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