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$16,052VUG · 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%2.40%+11.3%+16.1%+17.9%+7.3%−10.4%15.4%$14.0B1.6

Strategy Shares Newfound/ReSolve Robust Momentum ETFUS Stock Styles · Factor1.29%8.65%+2.6%+4.3%+14.1%+4.8%−11.2%14.8%$25M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$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 5, 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$12,648

ROMO

IQLT

iShares MSCI Intl Quality Factor ETF · $14.0B$14,191

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

ROMOMeasureIQLT

+2.6%Year to dateJan 1 → Nov 5+11.3%

+4.3%1 yearTotal return+16.1%

+14.1%3 years · per year$10,000 became $14,856 · $16,368+17.9%

+4.8%5 years · per year$10,000 became $12,648 · $14,191+7.3%

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

8.65%Trailing 12-mo yield$865 · $240 a year on $10k2.40%

−11.2%Worst dropSmaller is better−10.4%

14.8%VolatilityLower is calmer15.4%

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

2–6IQLT wins

End-of-day Nov 5, 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 513.9%

ROMOStockIQLT

77.8%IVVnot top 5

8.6%SHYnot top 5

7.9%IEFAnot top 5

not top 5ASML.AS4.9%

4.9%IEMGnot top 5

not top 5ALV.DE2.8%

not top 5ROP.SW2.4%

not top 5NESN.SW1.9%

not top 5ZURN.SW1.9%

0.4%IEFnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ROMO vs IQLT Returns, Every Period

Strategy SharesROMO

+4.8%

5 years, per year

IQLTiShares

+7.3%

5 years, per year

ROMOIQLTFaded: behind in that period

0–4IQLT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ROMO vs IQLT

YTD

Strategy SharesROMO

+2.6%

IQLTiShares

+11.3%

+2.6%Year to date+11.3%

−11.2%Worst drop · 1Y−10.4%

14.8%Volatility · 1Y15.4%

8.6%Yield2.4%

$25.0MAssets$14.0B

2–2level

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: ROMO, IQLT, VUG

8.65%highest, ROMO

FundTrailing yieldYield$10k

ROMO8.65%$865

IQLT2.40%$240

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$736most kept, ROMO

ROMO$865 − $129 = $736

IQLT$240 − $30 = $210

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 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 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.1%IQLT, at 15.4% volatility

ROMOWorst drop−11.2%14.8% vol

IQLTWorst drop−10.4%15.4% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ROMOIQLT

+2.6%Year to date+11.3%

8.6%Yield2.4%

+4.3%Past year+16.1%

1.29%Fee0.30%

3–1IQLT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026