ROMO vs YFYA

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF).

ROMO vs YFYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	YFYA(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	1.25%
Max Drawdown	28.66%	2.94%
Sharpe Ratio	0.80	0.18
5Y Beta	0.71	0.07
5Y Dividends CAGR	63.36%	N/A

Net Assets

ROMO

$26M

Winner

YFYA

$26M

Expense Ratio

Winner

ROMO

0.87%

YFYA

1.25%

Max Drawdown

ROMO

28.66%

Winner

YFYA

2.94%

Sharpe Ratio

Winner

ROMO

0.80

YFYA

0.18

5Y Beta

ROMO

0.71

Winner

YFYA

0.07

5Y Dividends CAGR

ROMO

63.36%

YFYA

N/A

ROMO vs YFYA - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	YFYA
1 month	+0.71%	+0.15%
3 months	+2.50%	+0.54%
6 months	+4.68%	+1.60%
1 year	+15.02%	+4.26%
5 years(CAGR)	+6.35%	N/A
Max(CAGR)	+6.51%	+3.21%

Winner

ROMO

+0.71%

YFYA

+0.15%

Winner

ROMO

+2.50%

YFYA

+0.54%

Winner

ROMO

+4.68%

YFYA

+1.60%

Winner

ROMO

+15.02%

YFYA

+4.26%

5Y(CAGR)

ROMO

+6.35%

YFYA

N/A

Max(CAGR)

Winner

ROMO

+6.51%

YFYA

+3.21%

ROMO vs YFYA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	YFYA
2026	+3.76%	+1.22%
2025	+9.95%	+2.88%
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 YFYA Drawdown Comparison

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

The maximum drawdown for YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.

The current ROMO drawdown is -3.60%. The current YFYA drawdown is -0.91%.

Rank	ROMO	YFYA
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-2.29% Feb 24, 2025 - Jul 2, 2025
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-1.61% Mar 10, 2026 - Apr 30, 2026
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	-1.41% Feb 27, 2026 - Mar 10, 2026
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	-0.91% May 27, 2026 - Jun 5, 2026
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	-0.50% Feb 11, 2026 - Feb 27, 2026
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	-0.43% Jul 14, 2025 - Aug 12, 2025
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	-0.35% Nov 28, 2025 - Dec 5, 2025
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	-0.35% Dec 12, 2025 - Jan 2, 2026
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	-0.31% Jan 15, 2026 - Jan 23, 2026
#10	-4.00% May 7, 2021 - Jun 4, 2021	-0.30% Jan 23, 2026 - Feb 11, 2026
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	-0.30% Oct 27, 2025 - Nov 24, 2025
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	-0.23% Feb 6, 2025 - Feb 13, 2025
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	-0.20% Jul 2, 2025 - Jul 14, 2025
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	-0.15% May 1, 2026 - May 26, 2026
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	-0.15% Nov 24, 2025 - Nov 28, 2025