Compare · 3 funds side by side · dividends reinvested

ROMO, IQLT and VUG

ROMOStrategy Shares×IQLTiShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

ROMO, IQLT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.33%+14.6%+18.2%+19.0%+8.1%−10.4%15.2%$14.0B1.6

Strategy Shares Newfound/ReSolve Robust Momentum ETFUS Stock Styles · Factor1.29%8.31%+6.7%+7.2%+15.8%+5.8%−11.2%14.3%$25M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ROMO 2019 · IQLT 2015 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Strategy Shares Newfound/ReSolve Robust Momentum ETF · $25M$13,247

ROMO

IQLT

iShares MSCI Intl Quality Factor ETF · $14.0B$14,772

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ROMOMeasureIQLT

+6.7%Year to dateJan 1 → Nov 4+14.6%

+7.2%1 yearTotal return+18.2%

+15.8%3 years · per year$10,000 became $15,515 · $16,844+19.0%

+5.8%5 years · per year$10,000 became $13,247 · $14,772+8.1%

1.29%Expense ratio$129 · $30 a year on $10k · lower is better0.30%

8.31%Trailing 12-mo yield$831 · $233 a year on $10k2.33%

−11.2%Worst dropSmaller is better−10.4%

14.3%VolatilityLower is calmer15.2%

ROMOIQLT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6IQLT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROMO vs IQLT: Top 5 Holdings

Today

ROMO

99.7%in top 5

IQLT

in top 514.0%

ROMOStockIQLT

77.7%IVVnot top 5

8.8%SHYnot top 5

7.8%IEFAnot top 5

not top 5ASML.AS5.1%

5.0%IEMGnot top 5

not top 5ALV.DE2.7%

not top 5ROP.SW2.4%

not top 56857.T1.9%

not top 5SHEL.L1.9%

0.4%IEFnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

ROMO vs IQLT Returns, Every Period

Strategy SharesROMO

+5.8%

5 years, per year

IQLTiShares

+8.1%

5 years, per year

ROMOIQLTFaded: behind in that period

0–4IQLT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ROMO vs IQLT

YTD

Strategy SharesROMO

+6.7%

IQLTiShares

+14.6%

+6.7%Year to date+14.6%

−11.2%Worst drop · 1Y−10.4%

14.3%Volatility · 1Y15.2%

8.3%Yield2.3%

$25.0MAssets$14.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROMO, IQLT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IQLT0.30%$30

ROMO1.29%$129

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ROMO, IQLT, VUG

8.31%highest, ROMO

FundTrailing yieldYield$10k

ROMO8.31%$831

IQLT2.33%$233

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$702most kept, ROMO

ROMO$831 − $129 = $702

IQLT$233 − $30 = $203

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ROMO, IQLT, VUG

Today

0.0%most shared, ROMO and IQLT

ROMOIQLTVUG

ROMO—0.0%0.0%

IQLT0.0%—0.0%

VUG0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.2%IQLT, at 15.2% volatility

ROMOWorst drop−11.2%14.3% vol

IQLTWorst drop−10.4%15.2% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ROMOIQLT

+6.7%Year to date+14.6%

8.3%Yield2.3%

+7.2%Past year+18.2%

1.29%Fee0.30%

3–1IQLT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026