ROAM vs BCUS

Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).

ROAM vs BCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAM(ETF)	BCUS(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.44%	0.70%
Max Drawdown	48.65%	18.28%
Sharpe Ratio	2.10	0.66
5Y Beta	0.66	0.86
P/E Ratio	N/A	27.48
Forward P/E	N/A	22.46
PEG Ratio	N/A	0.56
5Y Dividends CAGR	18.98%	N/A
5Y EPS CAGR	N/A	36.63%
Debt to Equity	N/A	47.95%
P/S Ratio	N/A	2.13
P/B Ratio	N/A	8.02

Net Assets

Winner

ROAM

$106M

BCUS

$106M

Expense Ratio

Winner

ROAM

0.44%

BCUS

0.70%

Max Drawdown

ROAM

48.65%

Winner

BCUS

18.28%

Sharpe Ratio

Winner

ROAM

2.10

BCUS

0.66

5Y Beta

Winner

ROAM

0.66

BCUS

0.86

P/E Ratio

ROAM

N/A

BCUS

27.48

Forward P/E

ROAM

N/A

BCUS

22.46

PEG Ratio

ROAM

N/A

BCUS

0.56

5Y Dividends CAGR

ROAM

18.98%

BCUS

N/A

5Y EPS CAGR

ROAM

N/A

BCUS

36.63%

Debt to Equity

ROAM

N/A

BCUS

47.95%

P/S Ratio

ROAM

N/A

BCUS

2.13

P/B Ratio

ROAM

N/A

BCUS

8.02

ROAM vs BCUS - Holdings Comparison

ROAM and BCUS have 1 common holdings. Overlap is -0.35%

ROAM's top 25 holdings weight is 27.50%. BCUS's top 25 holdings weight is 86.61%.

Rank	ROAM	BCUS
#1	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.49%	SPOTIFY TECHNOLOGY SA (SPOT) - 4.72%
#2	SK HYNIX INC (n/a) - 1.64%	NVIDIA CORP (NVDA) - 4.32%
#3	UNITED MICROELECTRONICS CORP (n/a) - 1.60%	FLEX LTD (FLEX) - 4.29%
#4	ASPEED TECHNOLOGY INC (n/a) - 1.52%	GE AEROSPACE (GE) - 4.17%
#5	MEDIATEK INC (n/a) - 1.43%	META PLATFORMS INC CLASS A (META) - 4.00%
#6	MPI CORP (n/a) - 1.20%	BROADCOM INC (AVGO) - 3.94%
#7	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.19%	ROYAL CARIBBEAN GROUP (RCL) - 3.85%
#8	CHROMA ATE INC (n/a) - 1.16%	NETFLIX INC (NFLX) - 3.78%
#9	ELITE MATERIAL CO LTD (n/a) - 1.14%	TECHNIPFMC PLC (n/a) - 3.76%
#10	DELTA ELECTRONICS INC (n/a) - 1.07%	INTERDIGITAL INC (IDCC) - 3.66%
#11	n/a (TSM) - 1.01%	AMPHENOL CORP CLASS A (APH) - 3.64%
#12	YAGEO CORP (n/a) - 1.00%	WESTERN DIGITAL CORP (WDC) - 3.40%
#13	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99%	SPROUTS FARMERS MARKET INC (SFM) - 3.22%
#14	SAUDI ARABIAN OIL CO (n/a) - 0.93%	RALPH LAUREN CORP CLASS A (RL) - 3.13%
#15	n/a (n/a) - 0.92%	CARDINAL HEALTH INC (CAH) - 3.08%
#16	n/a (n/a) - 0.88%	BANK OF NEW YORK MELLON CORP (BNY) - 3.08%
#17	GLOBAL UNICHIP CORP (n/a) - 0.88%	CARPENTER TECHNOLOGY CORP (CRS) - 3.05%
#18	SAMSUNG SDS CO LTD (n/a) - 0.84%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.05%
#19	n/a (n/a) - 0.83%	CASEY'S GENERAL STORES INC (CASY) - 3.01%
#20	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%	MUELLER INDUSTRIES INC (MLI) - 2.97%
#21	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.82%	VISTRA CORP (VST) - 2.94%
#22	INFOSYS LTD ADR (INFY) - 0.80%	JPMORGAN CHASE & CO (JPM) - 2.92%
#23	SK TELECOM CO LTD (n/a) - 0.79%	PARKER HANNIFIN CORP (PH) - 2.90%
#24	REALTEK SEMICONDUCTOR CORP (n/a) - 0.77%	UNITED STATES LIME & MINERALS INC (USLM) - 2.87%
#25	TATA CONSULTANCY SERVICES LTD (n/a) - 0.77%	EMCOR GROUP INC (EME) - 2.86%
Total Holdings	349	31

ROAM vs BCUS - Historical Returns

Returns include dividend reinvestment.

Period	ROAM	BCUS
1 month	+0.69%	+0.78%
3 months	+12.25%	+5.88%
6 months	+21.40%	+8.32%
1 year	+41.85%	+13.19%
5 years(CAGR)	+11.08%	N/A
10 years(CAGR)	+9.20%	N/A
Max(CAGR)	+6.39%	+15.13%

ROAM

+0.69%

Winner

BCUS

+0.78%

Winner

ROAM

+12.25%

BCUS

+5.88%

Winner

ROAM

+21.40%

BCUS

+8.32%

Winner

ROAM

+41.85%

BCUS

+13.19%

5Y(CAGR)

ROAM

+11.08%

BCUS

N/A

10Y(CAGR)

ROAM

+9.20%

BCUS

N/A

Max(CAGR)

ROAM

+6.39%

Winner

BCUS

+15.13%

ROAM vs BCUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ROAM	BCUS
2026	+18.34%	+8.66%
2025	+31.82%	+7.13%
2024	+7.78%	+22.57%
2023	+21.07%	+0.56%
2022	-15.06%	N/A
2021	+8.47%	N/A
2020	+0.73%	N/A
2019	+8.41%	N/A
2018	-13.41%	N/A
2017	+26.82%	N/A
2016	+12.70%	N/A
2015	-22.96%	N/A

ROAM vs BCUS Drawdown Comparison

The maximum drawdown for ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.

The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current ROAM drawdown is -6.79%. The current BCUS drawdown is -2.52%.

Rank	ROAM	BCUS
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-18.13% Dec 4, 2024 - Jul 25, 2025
#2	-32.45% Apr 27, 2015 - Sep 11, 2017	-9.81% Feb 26, 2026 - Apr 13, 2026
#3	-27.08% Sep 3, 2021 - Feb 6, 2024	-5.91% Jul 16, 2024 - Aug 23, 2024
#4	-16.80% Sep 26, 2024 - May 19, 2025	-5.91% Aug 30, 2024 - Sep 19, 2024
#5	-9.92% Feb 25, 2026 - Apr 16, 2026	-5.56% Mar 21, 2024 - May 21, 2024
#6	-8.66% Jul 12, 2024 - Sep 24, 2024	-5.28% May 6, 2026 - Jun 2, 2026
#7	-7.27% Feb 27, 2015 - Apr 6, 2015	-5.02% Sep 11, 2025 - Jan 9, 2026
#8	-6.79% Jun 2, 2026 - Jun 5, 2026	-3.75% Nov 8, 2024 - Dec 4, 2024
#9	-5.76% Jun 28, 2021 - Sep 1, 2021	-3.63% Jul 25, 2025 - Sep 10, 2025
#10	-4.44% May 8, 2026 - May 26, 2026	-3.52% May 21, 2024 - Jun 17, 2024
#11	-4.32% Mar 12, 2024 - May 3, 2024	-3.31% Jan 29, 2026 - Feb 9, 2026
#12	-3.98% Oct 13, 2017 - Dec 18, 2017	-3.26% Oct 14, 2024 - Nov 6, 2024
#13	-3.46% Nov 12, 2025 - Dec 26, 2025	-2.99% Dec 27, 2023 - Jan 18, 2024
#14	-3.18% May 17, 2024 - Jul 3, 2024	-2.90% Jun 18, 2024 - Jul 12, 2024
#15	-3.11% Oct 6, 2025 - Oct 16, 2025	-2.76% Apr 27, 2026 - May 6, 2026

Correlation

Correlation between ROAM and BCUS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2015 - 2025)

ROAM vs BCUS dividend yield comparison.

Year	ROAM	BCUS
2025	3.17%	0.49%
2024	4.15%	0.23%
2023	5.40%	0.00%
2022	5.23%	0.00%
2021	4.22%	0.00%
2020	3.04%	0.00%
2019	3.55%	0.00%
2018	2.54%	0.00%
2017	1.84%	0.00%
2016	1.89%	0.00%
2015	2.25%	0.00%