HDMV vs RODM
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF).
5-Year PerformanceRODM has outperformed HDMV, delivering a return of +9.3% compared to +6.1%
HDMV vs RODM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HDMV vs RODM - Holdings Comparison
HDMV and RODM have 2 common holdings. Overlap is 0.24%
HDMV's top 25 holdings weight is 31.47%. RODM's top 25 holdings weight is 21.82%.
| Rank | HDMV | RODM |
|---|---|---|
| #1 | TELSTRA GROUP LTD (n/a) - 2.07% | NOKIA OYJ ADR (NOK) - 1.20% |
| #2 | CLP HOLDINGS LTD (n/a) - 2.06% | EQUINOR ASA (n/a) - 1.15% |
| #3 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.96% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.11% |
| #4 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.90% | ROYAL BANK OF CANADA (n/a) - 1.09% |
| #5 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.74% | THE TORONTO-DOMINION BANK (n/a) - 1.09% |
| #6 | SOFTBANK CORP (n/a) - 1.34% | BANK OF MONTREAL (n/a) - 1.07% |
| #7 | TRYG AS (n/a) - 1.32% | ASML HOLDING NV ADR (ASML) - 1.06% |
| #8 | UNITED OVERSEAS BANK LTD (n/a) - 1.29% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% |
| #9 | KLEPIERRE (n/a) - 1.24% | ORANGE SA (n/a) - 0.99% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.21% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.98% |
| #11 | ASR NEDERLAND NV (n/a) - 1.16% | GREAT-WEST LIFECO INC (n/a) - 0.94% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 1.14% | ENGIE SA (n/a) - 0.90% |
| #13 | NTT INC (n/a) - 1.12% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% |
| #14 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.06% | BANK OF NOVA SCOTIA (BNS) - 0.87% |
| #15 | BOLLORE SE (n/a) - 1.05% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.86% |
| #16 | CONTACT ENERGY LTD (n/a) - 1.05% | OTSUKA HOLDINGS CO LTD (n/a) - 0.85% |
| #17 | SNAM SPA (n/a) - 1.03% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.85% |
| #18 | POSTE ITALIANE SPA (n/a) - 1.01% | GSK PLC ADR (GSK) - 0.85% |
| #19 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% | TELSTRA GROUP LTD (n/a) - 0.83% |
| #20 | NATIONAL GRID PLC (n/a) - 0.98% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.82% |
| #21 | n/a (n/a) - 0.98% | HOLCIM LTD (n/a) - 0.50% |
| #22 | IBERDROLA SA (n/a) - 0.97% | SHIONOGI & CO LTD (n/a) - 0.49% |
| #23 | ALLIANZ SE (n/a) - 0.94% | FERROVIAL SE (n/a) - 0.49% |
| #24 | AGEAS SA/ NV (n/a) - 0.94% | ORICA LTD (n/a) - 0.47% |
| #25 | WILMAR INTERNATIONAL LTD (n/a) - 0.93% | QBE INSURANCE GROUP LTD (n/a) - 0.45% |
| Total Holdings | 155 | 313 |
HDMV vs RODM - Historical Returns
Returns include dividend reinvestment.
HDMV vs RODM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | RODM |
|---|---|---|
| 2026 | +2.63% | +8.89% |
| 2025 | +29.47% | +34.56% |
| 2024 | +3.73% | +8.79% |
| 2023 | +9.20% | +15.14% |
| 2022 | -11.73% | -14.68% |
| 2021 | +6.50% | +10.61% |
| 2020 | -9.82% | -1.12% |
| 2019 | +15.28% | +17.39% |
| 2018 | -8.15% | -10.22% |
| 2017 | +27.37% | +24.67% |
| 2016 | -6.40% | +6.03% |
| 2015 | N/A | -2.17% |
HDMV vs RODM Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current HDMV drawdown is -7.03%. The current RODM drawdown is -2.62%.
| Rank | HDMV | RODM |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -35.98% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -28.87% Sep 3, 2021 - May 15, 2024 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -20.02% May 13, 2015 - Mar 17, 2017 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -17.23% Jan 26, 2018 - Dec 26, 2019 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -10.58% Mar 19, 2025 - Apr 22, 2025 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -7.10% Feb 27, 2026 - Apr 14, 2026 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -7.06% Sep 26, 2024 - Feb 18, 2025 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -5.10% Jul 31, 2024 - Aug 15, 2024 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -3.73% Feb 27, 2015 - Mar 20, 2015 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -3.70% Nov 12, 2025 - Dec 4, 2025 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -3.49% Jun 14, 2021 - Aug 3, 2021 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -3.42% Jan 8, 2021 - Feb 11, 2021 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -3.37% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -3.30% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | -3.08% Jun 6, 2024 - Jul 10, 2024 |
Correlation
Correlation between HDMV and RODM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2025)
HDMV vs RODM dividend yield comparison.
| Year | HDMV | RODM |
|---|---|---|
| 2025 | 5.09% | 3.11% |
| 2024 | 3.24% | 4.09% |
| 2023 | 3.14% | 4.42% |
| 2022 | 3.53% | 3.81% |
| 2021 | 3.11% | 4.41% |
| 2020 | 1.45% | 2.82% |
| 2019 | 3.63% | 2.82% |
| 2018 | 2.88% | 2.03% |
| 2017 | 3.23% | 2.24% |
| 2016 | 0.18% | 3.19% |
| 2015 | 0.00% | 2.60% |
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