MADE vs ROSC
Comparison between ISHARES U.S. MANUFACTURING ETF (MADE, ETF) and HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF).
MADE vs ROSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MADE
$57M
Winner
ROSC
$57M
Expense Ratio
MADE
0.40%
Winner
ROSC
0.34%
Max Drawdown
Winner
MADE
24.24%
ROSC
46.32%
Sharpe Ratio
MADE
1.69
Winner
ROSC
1.76
5Y Beta
MADE
1.11
Winner
ROSC
0.84
P/E Ratio
MADE
37.88
Winner
ROSC
17.99
Forward P/E
MADE
21.70
Winner
ROSC
13.33
PEG Ratio
MADE
0.80
ROSC
N/A
5Y Dividends CAGR
MADE
N/A
ROSC
11.83%
5Y EPS CAGR
Winner
MADE
10.15%
ROSC
9.68%
Debt to Equity
MADE
66.32%
Winner
ROSC
51.07%
P/S Ratio
MADE
2.22
Winner
ROSC
1.06
P/B Ratio
MADE
4.68
Winner
ROSC
1.77
MADE vs ROSC - Holdings Comparison
MADE and ROSC have 4 common holdings. Overlap is 0.19%
MADE's top 25 holdings weight is 70.68%. ROSC's top 25 holdings weight is 22.12%.
| Rank | MADE | ROSC |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.66% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.55% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% |
| #3 | CUMMINS INC (CMI) - 4.17% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% |
| #4 | EATON CORP PLC (ETN) - 4.12% | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% |
| #5 | AMPHENOL CORP CLASS A (APH) - 3.68% | NATIONAL HEALTHCARE CORP (NHC) - 1.10% |
| #6 | HONEYWELL INTERNATIONAL INC (HON) - 3.57% | n/a (INDV) - 1.10% |
| #7 | GENERAL MOTORS CO (GM) - 3.36% | FREQUENCY ELECTRONICS INC (FEIM) - 1.06% |
| #8 | COHERENT CORP (COHR) - 3.34% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% |
| #9 | DEERE & CO (DE) - 3.34% | n/a (HRMY) - 1.04% |
| #10 | PARKER HANNIFIN CORP (PH) - 3.14% | DILLARD'S INC CLASS A (DDS) - 0.95% |
| #11 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.87% | PERDOCEO EDUCATION CORP (PRDO) - 0.87% |
| #12 | RTX CORP (RTX) - 2.83% | BENCHMARK ELECTRONICS INC (BHE) - 0.87% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 2.83% | TERADATA CORP (TDC) - 0.84% |
| #14 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.81% | A10 NETWORKS INC (ATEN) - 0.82% |
| #15 | FORD MOTOR CO (F) - 2.76% | HAEMONETICS CORP (HAE) - 0.82% |
| #16 | PACCAR INC (PCAR) - 2.71% | UNITED FIRE GROUP INC (UFCS) - 0.81% |
| #17 | AMETEK INC (AME) - 2.44% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79% |
| #18 | n/a (JCI) - 2.43% | WEIS MARKETS INC (WMK) - 0.79% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 2.40% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79% |
| #20 | BOEING CO (BA) - 2.05% | MERCURY GENERAL CORP (MCY) - 0.77% |
| #21 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.42% | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% | INNOVIVA INC (INVA) - 0.53% |
| #23 | DOVER CORP (DOV) - 1.34% | ACADIA PHARMACEUTICALS INC (ACAD) - 0.53% |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.29% | LA-Z-BOY INC (LZB) - 0.51% |
| #25 | FABRINET (FN) - 1.19% | LAUREATE EDUCATION INC SHS (LAUR) - 0.50% |
| Total Holdings | 115 | 273 |
MADE vs ROSC - Historical Returns
Returns include dividend reinvestment.
1M
MADE
+1.02%
Winner
ROSC
+5.37%
3M
MADE
+11.21%
Winner
ROSC
+14.71%
6M
Winner
MADE
+20.52%
ROSC
+14.54%
1Y
Winner
MADE
+45.77%
ROSC
+35.44%
5Y(CAGR)
MADE
N/A
ROSC
+8.74%
10Y(CAGR)
MADE
N/A
ROSC
+11.16%
Max(CAGR)
Winner
MADE
+26.80%
ROSC
+9.61%
MADE vs ROSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MADE | ROSC |
|---|---|---|
| 2026 | +17.80% | +17.10% |
| 2025 | +27.81% | +10.67% |
| 2024 | +2.10% | +7.66% |
| 2023 | N/A | +18.98% |
| 2022 | N/A | -11.36% |
| 2021 | N/A | +31.47% |
| 2020 | N/A | +5.63% |
| 2019 | N/A | +16.84% |
| 2018 | N/A | -13.11% |
| 2017 | N/A | +23.93% |
| 2016 | N/A | +17.91% |
| 2015 | N/A | -6.23% |
MADE vs ROSC Drawdown Comparison
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current MADE drawdown is -2.13%.
| Rank | MADE | ROSC |
|---|---|---|
| #1 | -23.79% Nov 25, 2024 - Jul 1, 2025 | -43.12% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -13.43% Feb 24, 2026 - Apr 14, 2026 | -23.74% Nov 25, 2024 - Dec 3, 2025 |
| #3 | -8.58% Jul 22, 2024 - Aug 30, 2024 | -22.92% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -7.35% Nov 10, 2025 - Dec 10, 2025 | -19.97% Apr 27, 2015 - Aug 9, 2016 |
| #5 | -6.34% Jun 4, 2026 - Jun 10, 2026 | -9.37% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -6.26% May 14, 2026 - Jun 2, 2026 | -7.75% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -5.95% Aug 30, 2024 - Sep 19, 2024 | -7.59% Dec 27, 2023 - Jul 15, 2024 |
| #8 | -4.68% Dec 11, 2025 - Jan 5, 2026 | -7.20% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -4.12% Oct 6, 2025 - Oct 21, 2025 | -6.34% Mar 15, 2021 - May 27, 2021 |
| #10 | -3.57% Oct 14, 2024 - Nov 6, 2024 | -4.77% Sep 22, 2016 - Dec 6, 2016 |
| #11 | -3.35% Apr 20, 2026 - May 6, 2026 | -4.47% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -3.98% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -2.80% May 6, 2026 - May 14, 2026 | -3.50% Feb 12, 2021 - Mar 8, 2021 |
| #14 | -2.65% Aug 13, 2025 - Aug 22, 2025 | -3.26% Sep 6, 2016 - Sep 22, 2016 |
| #15 | -2.61% Jul 25, 2025 - Aug 13, 2025 | -3.16% May 8, 2026 - May 26, 2026 |
Correlation
Correlation between MADE and ROSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
MADE vs ROSC dividend yield comparison.
| Year | MADE | ROSC |
|---|---|---|
| 2026 | 0.09% | 0.32% |
| 2025 | 0.89% | 2.08% |
| 2024 | 0.34% | 2.00% |
| 2023 | 0.00% | 2.01% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 2.13% |
| 2020 | 0.00% | 1.75% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 2.48% |
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