ROAM vs ERH

Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and Allspring Utilities and High Income Fund (ERH, ETF).

5-Year PerformanceROAM has outperformed ERH, delivering a return of +11.8% compared to +3.4%

ROAM vs ERH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAM(ETF)	ERH(ETF)
Net Assets	$121M	$121M
Expense Ratio	0.44%	N/A
Max Drawdown	48.65%	74.70%
Sharpe Ratio	2.10	0.75
5Y Beta	0.67	0.28
5Y Dividends CAGR	18.98%	2.75%

Net Assets

ROAM

$121M

Winner

ERH

$121M

Expense Ratio

ROAM

0.44%

ERH

N/A

Max Drawdown

Winner

ROAM

48.65%

ERH

74.70%

Sharpe Ratio

Winner

ROAM

2.10

ERH

0.75

5Y Beta

ROAM

0.67

Winner

ERH

0.28

5Y Dividends CAGR

Winner

ROAM

18.98%

ERH

2.75%

ROAM vs ERH - Historical Returns

Returns include dividend reinvestment.

Period	ROAM	ERH
1 month	+2.87%	-2.74%
3 months	+16.38%	-2.39%
6 months	+26.22%	+3.87%
1 year	+42.84%	+11.78%
5 years(CAGR)	+11.79%	+3.36%
10 years(CAGR)	+9.47%	+6.55%
Max(CAGR)	+6.69%	+6.99%

Winner

ROAM

+2.87%

ERH

-2.74%

Winner

ROAM

+16.38%

ERH

-2.39%

Winner

ROAM

+26.22%

ERH

+3.87%

Winner

ROAM

+42.84%

ERH

+11.78%

5Y(CAGR)

Winner

ROAM

+11.79%

ERH

+3.36%

10Y(CAGR)

Winner

ROAM

+9.47%

ERH

+6.55%

Max(CAGR)

ROAM

+6.69%

Winner

ERH

+6.99%

ROAM vs ERH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ROAM	ERH
2026	+22.25%	+2.73%
2025	+31.82%	+19.30%
2024	+7.78%	+24.86%
2023	+21.07%	-11.14%
2022	-15.06%	-18.66%
2021	+8.47%	+24.09%
2020	+0.73%	-2.29%
2019	+8.41%	+31.38%
2018	-13.41%	-8.20%
2017	+26.82%	+18.00%
2016	+12.70%	+15.44%
2015	-22.96%	-7.58%
2014	N/A	+16.65%
2013	N/A	+13.20%
2012	N/A	+9.30%
2011	N/A	+3.37%
2010	N/A	-17.01%
2009	N/A	+39.98%
2008	N/A	-51.44%
2007	N/A	+16.01%
2006	N/A	+63.33%
2005	N/A	+15.48%
2004	N/A	+9.31%

ROAM vs ERH Drawdown Comparison

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

The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.

The current ROAM drawdown is -3.71%. The current ERH drawdown is -7.04%.

Rank	ROAM	ERH
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-69.81% Jan 11, 2008 - Apr 7, 2017
#2	-32.45% Apr 27, 2015 - Sep 11, 2017	-46.06% Feb 20, 2020 - Jun 10, 2021
#3	-27.08% Sep 3, 2021 - Feb 6, 2024	-37.84% Dec 15, 2021 - Jun 3, 2025
#4	-16.80% Sep 26, 2024 - May 19, 2025	-25.62% Apr 12, 2007 - Oct 23, 2007
#5	-9.92% Feb 25, 2026 - Apr 16, 2026	-14.12% May 3, 2004 - Nov 4, 2004
#6	-8.66% Jul 12, 2024 - Sep 24, 2024	-13.93% Dec 12, 2017 - Aug 10, 2018
#7	-7.27% Feb 27, 2015 - Apr 6, 2015	-13.90% Nov 13, 2007 - Dec 31, 2007
#8	-7.04% Jun 2, 2026 - Jun 10, 2026	-12.90% Sep 13, 2018 - Feb 4, 2019
#9	-5.76% Jun 28, 2021 - Sep 1, 2021	-12.85% Sep 14, 2021 - Dec 6, 2021
#10	-4.44% May 8, 2026 - May 26, 2026	-10.95% Jan 3, 2007 - Mar 21, 2007
#11	-4.32% Mar 12, 2024 - May 3, 2024	-9.36% Oct 7, 2025 - Feb 25, 2026
#12	-3.98% Oct 13, 2017 - Dec 18, 2017	-8.83% May 4, 2026 - May 18, 2026
#13	-3.46% Nov 12, 2025 - Dec 26, 2025	-8.38% Feb 27, 2026 - May 1, 2026
#14	-3.18% May 17, 2024 - Jul 3, 2024	-7.79% Oct 4, 2005 - Jan 18, 2006
#15	-3.11% Oct 6, 2025 - Oct 16, 2025	-6.40% Mar 7, 2005 - Jun 7, 2005

Correlation

Correlation between ROAM and ERH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2004 - 2026)

ROAM vs ERH dividend yield comparison.

Year	ROAM	ERH
2026	0.00%	4.38%
2025	3.17%	8.13%
2024	4.15%	7.15%
2023	5.40%	9.19%
2022	5.23%	8.09%
2021	4.22%	5.86%
2020	3.04%	7.20%
2019	3.55%	6.53%
2018	2.54%	8.06%
2017	1.84%	6.82%
2016	1.89%	7.53%
2015	2.25%	8.04%
2014	0.00%	7.03%
2013	0.00%	7.63%
2012	0.00%	8.05%
2011	0.00%	8.07%
2010	0.00%	8.67%
2009	0.00%	8.96%
2008	0.00%	23.94%
2007	0.00%	15.45%
2006	0.00%	12.10%
2005	0.00%	20.46%
2004	0.00%	5.12%