ROMO vs VXUS
Strategy Shares Newfound/ReSolve Robust Momentum ETF vs Vanguard Total International Stock ETF
Which is better, ROMO or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ROMO | VXUS |
|---|---|---|
| Expense Ratio | 0.87% | 0.05%Best |
| AUM | $27M | $158.1B |
| Dividend Yield | 2.29% | 2.51% |
| Holdings | 6 | 8,747 |
| YTD Return | +7.87% | +12.88%Best |
| 1Y Return | +2.48% | +19.97%Best |
| 3Y Return (annualized) | +12.26% | +20.14%Best |
| 5Y Return (annualized) | +4.62% | +8.87%Best |
| Volatility (annualized) | 12.8%Best | 16.4% |
| Max Drawdown | -28.7%Best | -35.1% |
| $10,000 over 5 years | $12,534 | $15,295Best |
| Fund Family | STRATEGY SHARES | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Nov 1, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 4, 2019 to Sep 23, 2026 (6.9 years).
ROMO vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.9 years both funds cover.
ROMO vs VXUS Performance
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an ETF from STRATEGY SHARES and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ROMO returned +2.48% while VXUS returned +19.97%. Year to date, ROMO is up 7.87% versus a gain of 12.88% for VXUS.
Over three years, ROMO compounded at +12.26% per year against +20.14% for VXUS; over five years the annualized figures are +4.62% and +8.87% respectively. Across the full 7-year window we track, VXUS has the edge at +9.53% annualized vs +5.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 12.8% for ROMO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.7% for ROMO and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ROMO charges 0.87% per year while VXUS charges 0.05%. On a $10,000 position that is $87 vs $5 annually, a gap of $82 per year that compounds over a long holding period. On income, ROMO currently yields 2.29% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 5 holdings in ROMO and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 5 positions we hold weights for in ROMO and 8,082 in VXUS, against full books of 6 and 8,747.
You are not choosing between two funds in isolation.
Whichever of ROMO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ROMO or VXUS?
ROMO has an expense ratio of 0.87% while VXUS charges 0.05%. VXUS is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, ROMO or VXUS?
Over the past year ROMO returned +2.48% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), ROMO annualized +5.51% vs +9.53% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROMO or VXUS?
VXUS has been the more volatile fund at 16.4% annualized versus 12.8% for ROMO. Worst drawdown: ROMO -28.7% vs VXUS -35.1%.
Should I hold both ROMO and VXUS?
ROMO and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ROMO or VXUS?
ROMO yields 2.29% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ROMO?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.