ROMO vs NDIV

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).

ROMO vs NDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	NDIV(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	0.59%
Max Drawdown	28.66%	20.81%
Sharpe Ratio	0.68	1.15
5Y Beta	0.71	0.61
P/E Ratio	N/A	24.34
Forward P/E	N/A	9.80
PEG Ratio	N/A	0.27
5Y Dividends CAGR	63.36%	N/A
P/S Ratio	N/A	0.98
P/B Ratio	N/A	1.88

Net Assets

ROMO

$26M

Winner

NDIV

$26M

Expense Ratio

ROMO

0.87%

Winner

NDIV

0.59%

Max Drawdown

ROMO

28.66%

Winner

NDIV

20.81%

Sharpe Ratio

ROMO

0.68

Winner

NDIV

1.15

5Y Beta

ROMO

0.71

Winner

NDIV

0.61

P/E Ratio

ROMO

N/A

NDIV

24.34

Forward P/E

ROMO

N/A

NDIV

9.80

PEG Ratio

ROMO

N/A

NDIV

0.27

5Y Dividends CAGR

ROMO

63.36%

NDIV

N/A

P/S Ratio

ROMO

N/A

NDIV

0.98

P/B Ratio

ROMO

N/A

NDIV

1.88

ROMO vs NDIV - Holdings Comparison

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

ROMO's top 25 holdings weight is 100.00%. NDIV's top 25 holdings weight is 83.60%.

Rank	ROMO	NDIV
#1	ISHARES CORE S&P 500 ETF (IVV) - 49.88%	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 6.64%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 46.18%	FLEX LNG LTD (FLNG) - 5.41%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.43%	KINETIK HOLDINGS INC (KNTK) - 4.73%
#4	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 1.07%	EASTMAN CHEMICAL CO (EMN) - 4.65%
#5	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 0.44%	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.59%
#6	N/A	SOUTH BOW CORP (n/a) - 4.37%
#7	N/A	BARRICK MINING CORP (n/a) - 4.30%
#8	N/A	ANGLOGOLD ASHANTI PLC (AU) - 3.78%
#9	N/A	DIVERSIFIED ENERGY CO (DEC) - 3.58%
#10	N/A	ENBRIDGE INC (n/a) - 3.47%
#11	N/A	ONEOK INC (OKE) - 3.41%
#12	N/A	PEMBINA PIPELINE CORP (n/a) - 3.41%
#13	N/A	NORTHERN OIL & GAS INC (NOG) - 3.22%
#14	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.11%
#15	N/A	TC ENERGY CORP (TRP) - 2.73%
#16	N/A	ANTERO MIDSTREAM CORP (AM) - 2.72%
#17	N/A	PATTERSON-UTI ENERGY INC (PTEN) - 2.52%
#18	N/A	BP PLC ADR (BP) - 2.45%
#19	N/A	TOTALENERGIES SE (TTE) - 2.43%
#20	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33%
#21	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.27%
#22	N/A	NOBLE CORP PLC CLASS A (NE) - 2.25%
#23	N/A	MACH NATURAL RESOURCES LP (MNR) - 2.03%
#24	N/A	DORCHESTER MINERALS LP (DMLP) - 1.62%
#25	N/A	KIMBELL ROYALTY PARTNERS LP (KRP) - 1.58%
Total Holdings	5	59

ROMO vs NDIV - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	NDIV
1 month	+0.36%	+4.79%
3 months	+2.36%	+1.21%
6 months	+1.94%	+20.76%
1 year	+10.97%	+25.18%
5 years(CAGR)	+6.02%	N/A
Max(CAGR)	+6.50%	+14.71%

ROMO

+0.36%

Winner

NDIV

+4.79%

Winner

ROMO

+2.36%

NDIV

+1.21%

ROMO

+1.94%

Winner

NDIV

+20.76%

ROMO

+10.97%

Winner

NDIV

+25.18%

5Y(CAGR)

ROMO

+6.02%

NDIV

N/A

Max(CAGR)

ROMO

+6.50%

Winner

NDIV

+14.71%

ROMO vs NDIV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	NDIV
2026	+4.54%	+30.98%
2025	+9.95%	+1.03%
2024	+21.44%	+5.96%
2023	+10.61%	+18.17%
2022	-19.13%	+1.80%
2021	+21.81%	N/A
2020	-4.24%	N/A
2019	+4.41%	N/A

ROMO vs NDIV Drawdown Comparison

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

The maximum drawdown for NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current ROMO drawdown is -2.87%. The current NDIV drawdown is -3.65%.

Rank	ROMO	NDIV
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-19.72% Jan 21, 2025 - Jul 8, 2025
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-16.41% Aug 25, 2022 - Nov 8, 2022
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	-16.10% Jan 26, 2023 - Aug 30, 2023
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	-11.54% May 18, 2026 - Jul 1, 2026
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	-10.70% Jul 10, 2025 - Jan 21, 2026
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	-9.90% Nov 22, 2024 - Jan 16, 2025
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	-8.03% Sep 14, 2023 - Nov 30, 2023
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	-7.37% Nov 30, 2022 - Jan 10, 2023
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	-7.31% Apr 9, 2024 - Oct 3, 2024
#10	-4.00% May 7, 2021 - Jun 4, 2021	-6.28% Mar 27, 2026 - May 5, 2026
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	-6.21% Dec 26, 2023 - Mar 11, 2024
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	-5.31% Oct 7, 2024 - Nov 21, 2024
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	-4.19% Dec 1, 2023 - Dec 18, 2023
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	-4.09% Nov 15, 2022 - Nov 30, 2022
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	-3.33% Nov 8, 2022 - Nov 11, 2022