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XTOC vs ROMO

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

5-Year PerformanceXTOC has outperformed ROMO, delivering a return of +8.7% compared to +6.8%

XTOC vs ROMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XTOC vs ROMO - Historical Returns

Returns include dividend reinvestment.

1M
XTOC
+1.66%
Winner
ROMO
+2.69%
3M
Winner
XTOC
+9.10%
ROMO
+6.27%
6M
Winner
XTOC
+8.56%
ROMO
+7.50%
1Y
Winner
XTOC
+17.64%
ROMO
+17.25%
5Y(CAGR)
Winner
XTOC
+8.75%
ROMO
+6.79%
Max(CAGR)
Winner
XTOC
+8.75%
ROMO
+6.86%

XTOC vs ROMO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXTOCROMO
2026+7.66%+6.20%
2025+14.01%+9.95%
2024+10.74%+21.44%
2023+25.66%+10.61%
2022-18.07%-19.13%
2021+6.18%+21.81%
2020N/A-4.24%
2019N/A+4.41%

XTOC vs ROMO Drawdown Comparison

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

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

The current ROMO drawdown is -1.33%.

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

Correlation

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

0.97
-101

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