AVNM vs ROUS
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF).
AVNM vs ROUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVNM
$666M
Winner
ROUS
$669M
Expense Ratio
AVNM
0.31%
Winner
ROUS
0.19%
Max Drawdown
Winner
AVNM
14.35%
ROUS
35.51%
Sharpe Ratio
AVNM
1.26
Winner
ROUS
1.58
5Y Beta
Winner
AVNM
0.74
ROUS
0.78
P/E Ratio
AVNM
N/A
ROUS
20.53
Forward P/E
AVNM
N/A
ROUS
16.44
5Y Dividends CAGR
AVNM
N/A
ROUS
5.61%
5Y EPS CAGR
AVNM
N/A
ROUS
18.10%
Debt to Equity
AVNM
N/A
ROUS
-17.27%
P/S Ratio
AVNM
N/A
ROUS
1.65
P/B Ratio
AVNM
N/A
ROUS
4.12
AVNM vs ROUS - Holdings Comparison
AVNM and ROUS have 0 common holdings. Overlap is 0.00%
AVNM's top 25 holdings weight is 99.92%. ROUS's top 25 holdings weight is 25.23%.
| Rank | AVNM | ROUS |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.08% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| #2 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.40% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.74% | FORTINET INC (FTNT) - 1.41% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.02% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 6.97% | APPLIED MATERIALS INC (AMAT) - 1.22% |
| #6 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.89% | KLA CORP (KLAC) - 1.21% |
| #7 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.82% | WESTERN DIGITAL CORP (WDC) - 1.19% |
| #8 | N/A | n/a (DELL) - 1.16% |
| #9 | N/A | LAM RESEARCH CORP (LRCX) - 1.14% |
| #10 | N/A | APPLE INC (AAPL) - 1.04% |
| #11 | N/A | MERCK & CO INC (MRK) - 1.00% |
| #12 | N/A | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #13 | N/A | ELECTRONIC ARTS INC (EA) - 0.92% |
| #14 | N/A | MACY'S INC (M) - 0.90% |
| #15 | N/A | MURPHY USA INC (MUSA) - 0.87% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #17 | N/A | AMPHENOL CORP CLASS A (APH) - 0.86% |
| #18 | N/A | CIENA CORP (CIEN) - 0.83% |
| #19 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.83% |
| #20 | N/A | NETAPP INC (NTAP) - 0.81% |
| #21 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 0.79% |
| #22 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.79% |
| #23 | N/A | ELEVANCE HEALTH INC (ELV) - 0.77% |
| #24 | N/A | CORNING INC (GLW) - 0.75% |
| #25 | N/A | VERISIGN INC (VRSN) - 0.75% |
| Total Holdings | 7 | 324 |
AVNM vs ROUS - Historical Returns
Returns include dividend reinvestment.
1M
AVNM
-0.65%
Winner
ROUS
-0.12%
3M
AVNM
+2.04%
Winner
ROUS
+5.02%
6M
AVNM
+5.63%
Winner
ROUS
+11.24%
1Y
Winner
AVNM
+23.57%
ROUS
+22.81%
5Y(CAGR)
AVNM
N/A
ROUS
+11.96%
10Y(CAGR)
AVNM
N/A
ROUS
+12.55%
Max(CAGR)
Winner
AVNM
+20.57%
ROUS
+10.94%
AVNM vs ROUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | ROUS |
|---|---|---|
| 2026 | +10.67% | +14.26% |
| 2025 | +38.43% | +15.43% |
| 2024 | +6.71% | +18.00% |
| 2023 | +8.62% | +14.99% |
| 2022 | N/A | -9.33% |
| 2021 | N/A | +29.26% |
| 2020 | N/A | +6.33% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -9.89% |
| 2017 | N/A | +22.59% |
| 2016 | N/A | +13.65% |
| 2015 | N/A | -3.15% |
AVNM vs ROUS Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current AVNM drawdown is -3.57%. The current ROUS drawdown is -2.03%.
| Rank | AVNM | ROUS |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -35.51% Feb 14, 2020 - Dec 1, 2020 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -21.19% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -18.91% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -16.52% Mar 24, 2015 - Nov 14, 2016 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -15.81% Nov 26, 2024 - Jun 30, 2025 |
| #6 | -5.17% Jun 2, 2026 - Jun 10, 2026 | -9.82% Jan 29, 2018 - Aug 20, 2018 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -5.97% Feb 27, 2026 - Apr 9, 2026 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -5.40% Mar 28, 2024 - Jun 18, 2024 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -5.29% Jul 16, 2024 - Aug 19, 2024 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -5.21% Sep 2, 2021 - Oct 21, 2021 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -4.77% Nov 16, 2021 - Dec 15, 2021 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -4.71% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -4.18% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -3.83% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -3.64% May 7, 2021 - Jun 11, 2021 |
Correlation
Correlation between AVNM and ROUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
AVNM vs ROUS dividend yield comparison.
| Year | AVNM | ROUS |
|---|---|---|
| 2026 | 1.14% | 0.59% |
| 2025 | 2.76% | 1.52% |
| 2024 | 3.51% | 1.62% |
| 2023 | 1.69% | 1.91% |
| 2022 | 0.00% | 1.88% |
| 2021 | 0.00% | 1.38% |
| 2020 | 0.00% | 2.01% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.54% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 1.62% |
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