ROAM vs CVY
Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
5-Year PerformanceROAM has outperformed CVY, delivering a return of +11.8% compared to +7.5%
ROAM vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROAM
$121M
CVY
$121M
Expense Ratio
Winner
ROAM
0.44%
CVY
1.21%
Max Drawdown
Winner
ROAM
48.65%
CVY
70.55%
Sharpe Ratio
Winner
ROAM
2.10
CVY
1.26
5Y Beta
ROAM
0.67
Winner
CVY
0.66
P/E Ratio
ROAM
N/A
CVY
13.94
Forward P/E
ROAM
N/A
CVY
9.61
5Y Dividends CAGR
Winner
ROAM
18.98%
CVY
10.25%
5Y EPS CAGR
ROAM
N/A
CVY
16.52%
P/S Ratio
ROAM
N/A
CVY
0.77
P/B Ratio
ROAM
N/A
CVY
1.50
ROAM vs CVY - Holdings Comparison
ROAM and CVY have 2 common holdings. Overlap is 0.38%
ROAM's top 25 holdings weight is 28.34%. CVY's top 25 holdings weight is 27.80%.
| Rank | ROAM | CVY |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.59% | n/a (DELL) - 1.66% |
| #2 | SK HYNIX INC (n/a) - 1.84% | SM ENERGY CO (SM) - 1.38% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 1.75% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24% |
| #4 | MEDIATEK INC (n/a) - 1.57% | n/a (BAC-PRQ) - 1.23% |
| #5 | ASPEED TECHNOLOGY INC (n/a) - 1.44% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16% |
| #6 | YAGEO CORP (n/a) - 1.29% | n/a (ARES-PRB) - 1.14% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.29% | HUMANA INC (HUM) - 1.12% |
| #8 | MPI CORP (n/a) - 1.27% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.24% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #10 | CHROMA ATE INC (n/a) - 1.16% | SLM CORP (SLM) - 1.09% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 1.09% | PRIMERICA INC (PRI) - 1.08% |
| #12 | SAMSUNG SDS CO LTD (n/a) - 1.08% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08% |
| #13 | n/a (TSM) - 1.05% | DORCHESTER MINERALS LP (DMLP) - 1.07% |
| #14 | n/a (n/a) - 0.98% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.98% | n/a (KKR-PRD) - 1.05% |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 0.89% | MATADOR RESOURCES CO (MTDR) - 1.04% |
| #17 | n/a (n/a) - 0.87% | n/a (BAC-PRL) - 1.04% |
| #18 | n/a (n/a) - 0.87% | BP PLC ADR (BP) - 1.04% |
| #19 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.86% | FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02% |
| #20 | SK TELECOM CO LTD (n/a) - 0.82% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02% |
| #21 | TOTVS SA (n/a) - 0.49% | PROLOGIS INC (PLD) - 1.02% |
| #22 | n/a (n/a) - 0.49% | n/a (BA-PRA) - 1.01% |
| #23 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.48% | n/a (IEP) - 1.01% |
| #24 | BIM BIRLESIK MAGAZALAR AS (n/a) - 0.48% | EVEREST GROUP LTD (EG) - 1.01% |
| #25 | CEMEX SAB DE CV ADR (CX) - 0.47% | n/a (WFC-PRL) - 1.01% |
| Total Holdings | 308 | 152 |
ROAM vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
ROAM
+2.87%
Winner
CVY
+2.96%
3M
Winner
ROAM
+16.38%
CVY
+9.76%
6M
Winner
ROAM
+26.22%
CVY
+9.82%
1Y
Winner
ROAM
+42.84%
CVY
+18.15%
5Y(CAGR)
Winner
ROAM
+11.79%
CVY
+7.48%
10Y(CAGR)
Winner
ROAM
+9.47%
CVY
+8.91%
Max(CAGR)
Winner
ROAM
+6.69%
CVY
+5.84%
ROAM vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ROAM | CVY |
|---|---|---|
| 2026 | +22.25% | +9.78% |
| 2025 | +31.82% | +10.03% |
| 2024 | +7.78% | +10.47% |
| 2023 | +21.07% | +18.77% |
| 2022 | -15.06% | -9.89% |
| 2021 | +8.47% | +26.69% |
| 2020 | +0.73% | -10.46% |
| 2019 | +8.41% | +24.93% |
| 2018 | -13.41% | -11.08% |
| 2017 | +26.82% | +14.70% |
| 2016 | +12.70% | +16.73% |
| 2015 | -22.96% | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
ROAM vs CVY Drawdown Comparison
The maximum drawdown for ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current ROAM drawdown is -3.71%.
| Rank | ROAM | CVY |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -32.45% Apr 27, 2015 - Sep 11, 2017 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -27.08% Sep 3, 2021 - Feb 6, 2024 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -16.80% Sep 26, 2024 - May 19, 2025 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -9.92% Feb 25, 2026 - Apr 16, 2026 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -8.66% Jul 12, 2024 - Sep 24, 2024 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -7.27% Feb 27, 2015 - Apr 6, 2015 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -7.04% Jun 2, 2026 - Jun 10, 2026 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -5.76% Jun 28, 2021 - Sep 1, 2021 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -4.44% May 8, 2026 - May 26, 2026 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -4.32% Mar 12, 2024 - May 3, 2024 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -3.98% Oct 13, 2017 - Dec 18, 2017 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -3.46% Nov 12, 2025 - Dec 26, 2025 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -3.18% May 17, 2024 - Jul 3, 2024 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -3.11% Oct 6, 2025 - Oct 16, 2025 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between ROAM and CVY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
ROAM vs CVY dividend yield comparison.
| Year | ROAM | CVY |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 3.17% | 3.99% |
| 2024 | 4.15% | 4.07% |
| 2023 | 5.40% | 4.41% |
| 2022 | 5.23% | 5.18% |
| 2021 | 4.22% | 2.37% |
| 2020 | 3.04% | 3.40% |
| 2019 | 3.55% | 3.22% |
| 2018 | 2.54% | 4.44% |
| 2017 | 1.84% | 3.94% |
| 2016 | 1.89% | 4.50% |
| 2015 | 2.25% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.00% | 5.35% |
| 2012 | 0.00% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
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