StockComparison Logo
vs

ROMO vs XTOC

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF).

5-Year PerformanceXTOC has outperformed ROMO, delivering a return of +8.6% compared to +6.6%

ROMO vs XTOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ROMO
$26M
XTOC
$26M
Expense Ratio
ROMO
0.87%
Winner
XTOC
0.79%
Max Drawdown
ROMO
28.66%
Winner
XTOC
24.09%
Sharpe Ratio
ROMO
0.85
Winner
XTOC
1.35
5Y Beta
Winner
ROMO
0.71
XTOC
0.81
5Y Dividends CAGR
ROMO
63.36%
XTOC
N/A

ROMO vs XTOC - Historical Returns

Returns include dividend reinvestment.

1M
ROMO
+0.60%
Winner
XTOC
+1.04%
3M
ROMO
+5.50%
Winner
XTOC
+8.86%
6M
ROMO
+6.28%
Winner
XTOC
+7.71%
1Y
ROMO
+15.08%
Winner
XTOC
+16.72%
5Y(CAGR)
ROMO
+6.56%
Winner
XTOC
+8.59%
Max(CAGR)
ROMO
+6.68%
Winner
XTOC
+8.59%

ROMO vs XTOC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearROMOXTOC
2026+4.98%+6.85%
2025+9.95%+14.01%
2024+21.44%+10.74%
2023+10.61%+25.66%
2022-19.13%-18.07%
2021+21.81%+6.18%
2020-4.24%N/A
2019+4.41%N/A

ROMO vs XTOC Drawdown Comparison

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

The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.

The current ROMO drawdown is -2.46%. The current XTOC drawdown is -0.53%.

RankROMOXTOC
#1-28.66%
Feb 19, 2020 - Apr 15, 2021
-24.09%
Jan 4, 2022 - Nov 22, 2023
#2-20.26%
Dec 29, 2021 - Jun 5, 2024
-18.02%
Feb 19, 2025 - Jun 6, 2025
#3-14.09%
Feb 19, 2025 - Aug 14, 2025
-7.41%
Feb 25, 2026 - Apr 13, 2026
#4-11.16%
Feb 25, 2026 - Mar 20, 2026
-3.94%
Oct 27, 2025 - Dec 4, 2025
#5-8.67%
Jul 16, 2024 - Sep 19, 2024
-3.08%
Nov 18, 2021 - Dec 23, 2021
#6-5.07%
Sep 2, 2021 - Oct 26, 2021
-2.38%
Dec 6, 2024 - Jan 21, 2025
#7-4.79%
Oct 28, 2025 - Dec 23, 2025
-2.18%
Oct 6, 2025 - Oct 20, 2025
#8-4.18%
Nov 18, 2021 - Dec 10, 2021
-1.95%
Jul 31, 2024 - Aug 13, 2024
#9-4.10%
Dec 6, 2024 - Jan 23, 2025
-1.89%
Feb 2, 2026 - Feb 25, 2026
#10-4.00%
May 7, 2021 - Jun 4, 2021
-1.81%
Jan 12, 2026 - Jan 27, 2026
#11-3.23%
Oct 6, 2025 - Oct 20, 2025
-1.79%
Jun 4, 2026 - Jun 10, 2026
#12-3.08%
Jul 12, 2021 - Jul 23, 2021
-1.77%
Oct 22, 2024 - Nov 6, 2024
#13-3.07%
Jan 17, 2020 - Feb 5, 2020
-1.51%
Dec 11, 2025 - Dec 19, 2025
#14-2.96%
Dec 10, 2021 - Dec 23, 2021
-1.27%
Nov 11, 2024 - Nov 25, 2024
#15-2.80%
Oct 18, 2024 - Nov 6, 2024
-1.22%
Oct 1, 2021 - Oct 6, 2021

Correlation

Correlation between ROMO and XTOC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Select Stocks to Compare