ROM vs SPY
5Y+39.9%3 years · per year$27,382 · $18,039+21.7%
+13.5%5 years · per year$18,868 · $17,118+11.3%
0.93%Expense ratio$93 · $9 on $10k · lower wins0.09%
0.04%12-mo yield$4 · $103 on $10k1.03%
−37.3%Worst dropSmaller wins−8.9%
57.3%VolatilityLower wins13.6%
2–4SPY wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsROM · SPY
11.8%AAPL7.9%
10.3%NVDA6.9%
9.3%MSFT6.3%
3.3%AVGO2.2%
Held in common35.5%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two