KEAT vs ROAM
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF).
KEAT vs ROAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KEAT
$111M
ROAM
$111M
Expense Ratio
KEAT
0.85%
Winner
ROAM
0.44%
Max Drawdown
Winner
KEAT
11.85%
ROAM
48.65%
Sharpe Ratio
Winner
KEAT
1.60
ROAM
1.54
5Y Beta
Winner
KEAT
0.30
ROAM
0.69
5Y Dividends CAGR
KEAT
N/A
ROAM
4.48%
KEAT vs ROAM - Holdings Comparison
KEAT and ROAM have 1 common holdings. Overlap is 0.00%
KEAT's top 25 holdings weight is 98.70%. ROAM's top 25 holdings weight is 28.85%.
| Rank | KEAT | ROAM |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.68% |
| #2 | BARRICK MINING CORP (n/a) - 4.76% | UNITED MICROELECTRONICS CORP (n/a) - 2.29% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 4.67% | SK HYNIX INC (n/a) - 1.77% |
| #4 | AGNICO EAGLE MINES LTD (n/a) - 4.63% | MPI CORP (n/a) - 1.45% |
| #5 | GSK PLC ADR (GSK) - 3.92% | MEDIATEK INC (n/a) - 1.39% |
| #6 | VODAFONE GROUP PLC ADR (VOD) - 3.89% | ASPEED TECHNOLOGY INC (n/a) - 1.31% |
| #7 | SAINSBURY (J) PLC ADR (JSAIY) - 3.79% | YAGEO CORP (n/a) - 1.18% |
| #8 | EQUINOR ASA ADR (EQNR) - 3.53% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.17% |
| #9 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38% | ELITE MATERIAL CO LTD (n/a) - 1.16% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.32% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.15% |
| #11 | CARREFOUR ADR (CRRFY) - 3.29% | DELTA ELECTRONICS INC (n/a) - 1.03% |
| #12 | TOTALENERGIES SE (TTE) - 2.95% | n/a (n/a) - 1.02% |
| #13 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91% | n/a (TSM) - 0.99% |
| #14 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80% | n/a (n/a) - 0.94% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.79% | CHROMA ATE INC (n/a) - 0.92% |
| #16 | PAN AMERICAN SILVER CORP (n/a) - 2.76% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.92% |
| #17 | UNILEVER PLC ADR (UL) - 2.36% | SAUDI ARABIAN OIL CO (n/a) - 0.90% |
| #18 | SUNCOR ENERGY INC (SU) - 1.81% | SAMSUNG SDS CO LTD (n/a) - 0.89% |
| #19 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70% | n/a (n/a) - 0.88% |
| #20 | TRANSOCEAN LTD (RIG) - 1.68% | n/a (n/a) - 0.84% |
| #21 | LAMB WESTON HOLDINGS INC (LW) - 1.49% | INNOLUX CORP (n/a) - 0.83% |
| #22 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.47% | LATAM AIRLINES GROUP SA ADR (LTM) - 0.81% |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.31% | n/a (n/a) - 0.79% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.77% |
| Total Holdings | 31 | 348 |
KEAT vs ROAM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KEAT
+2.08%
ROAM
-7.82%
3M
KEAT
-3.59%
Winner
ROAM
+2.86%
6M
KEAT
+2.44%
Winner
ROAM
+12.45%
1Y
KEAT
+21.93%
Winner
ROAM
+32.54%
5Y(CAGR)
KEAT
N/A
ROAM
+11.43%
10Y(CAGR)
KEAT
N/A
ROAM
+8.64%
Max(CAGR)
Winner
KEAT
+13.90%
ROAM
+6.23%
KEAT vs ROAM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | ROAM |
|---|---|---|
| 2026 | +6.88% | +17.28% |
| 2025 | +21.72% | +31.82% |
| 2024 | +2.41% | +7.78% |
| 2023 | N/A | +21.07% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +8.47% |
| 2020 | N/A | +0.73% |
| 2019 | N/A | +8.41% |
| 2018 | N/A | -13.41% |
| 2017 | N/A | +26.82% |
| 2016 | N/A | +12.70% |
| 2015 | N/A | -22.96% |
KEAT vs ROAM Drawdown Comparison
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The current KEAT drawdown is -7.24%. The current ROAM drawdown is -7.82%.
| Rank | KEAT | ROAM |
|---|---|---|
| #1 | -10.58% Mar 2, 2026 - Jul 1, 2026 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -7.45% Mar 31, 2025 - May 27, 2025 | -32.45% Apr 27, 2015 - Sep 11, 2017 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -27.08% Sep 3, 2021 - Feb 6, 2024 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -16.80% Sep 26, 2024 - May 19, 2025 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -9.92% Feb 25, 2026 - Apr 16, 2026 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -9.59% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -8.66% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -7.27% Feb 27, 2015 - Apr 6, 2015 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -7.04% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -5.76% Jun 28, 2021 - Sep 1, 2021 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -4.44% May 8, 2026 - May 26, 2026 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -4.32% Mar 12, 2024 - May 3, 2024 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -3.98% Oct 13, 2017 - Dec 18, 2017 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -3.46% Nov 12, 2025 - Dec 26, 2025 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -3.18% May 17, 2024 - Jul 3, 2024 |
Correlation
Correlation between KEAT and ROAM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
KEAT vs ROAM dividend yield comparison.
| Year | KEAT | ROAM |
|---|---|---|
| 2026 | 1.41% | 0.97% |
| 2025 | 2.48% | 3.17% |
| 2024 | 1.72% | 4.15% |
| 2023 | 0.00% | 5.40% |
| 2022 | 0.00% | 5.23% |
| 2021 | 0.00% | 4.22% |
| 2020 | 0.00% | 3.04% |
| 2019 | 0.00% | 3.55% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 2.25% |
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