ROAM vs FXA

Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).

5-Year PerformanceROAM has outperformed FXA, delivering a return of +11.1% compared to -1.1%

ROAM vs FXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROAM(ETF)	FXA(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.44%	0.40%
Max Drawdown	48.65%	47.90%
Sharpe Ratio	2.10	0.72
5Y Beta	0.66	0.25
5Y Dividends CAGR	18.98%	N/A

Net Assets

ROAM

$106M

Winner

FXA

$106M

Expense Ratio

ROAM

0.44%

Winner

FXA

0.40%

Max Drawdown

ROAM

48.65%

Winner

FXA

47.90%

Sharpe Ratio

Winner

ROAM

2.10

FXA

0.72

5Y Beta

ROAM

0.66

Winner

FXA

0.25

5Y Dividends CAGR

ROAM

18.98%

FXA

N/A

ROAM vs FXA - Historical Returns

Returns include dividend reinvestment.

Period	ROAM	FXA
1 month	+0.69%	-1.79%
3 months	+12.25%	+0.70%
6 months	+21.40%	+6.63%
1 year	+41.85%	+9.30%
5 years(CAGR)	+11.08%	-1.11%
10 years(CAGR)	+9.20%	+0.16%
Max(CAGR)	+6.39%	+1.74%

Winner

ROAM

+0.69%

FXA

-1.79%

Winner

ROAM

+12.25%

FXA

+0.70%

Winner

ROAM

+21.40%

FXA

+6.63%

Winner

ROAM

+41.85%

FXA

+9.30%

5Y(CAGR)

Winner

ROAM

+11.08%

FXA

-1.11%

10Y(CAGR)

Winner

ROAM

+9.20%

FXA

+0.16%

Max(CAGR)

Winner

ROAM

+6.39%

FXA

+1.74%

ROAM vs FXA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ROAM	FXA
2026	+18.34%	+5.65%
2025	+31.82%	+8.81%
2024	+7.78%	-6.94%
2023	+21.07%	+2.43%
2022	-15.06%	-5.42%
2021	+8.47%	-5.63%
2020	+0.73%	+10.01%
2019	+8.41%	+0.73%
2018	-13.41%	-9.19%
2017	+26.82%	+8.86%
2016	+12.70%	+1.31%
2015	-22.96%	-8.71%
2014	N/A	-6.72%
2013	N/A	-13.31%
2012	N/A	+3.23%
2011	N/A	+4.61%
2010	N/A	+16.03%
2009	N/A	+29.45%
2008	N/A	-14.79%
2007	N/A	+16.79%
2006	N/A	+10.78%

ROAM vs FXA Drawdown Comparison

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

The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current ROAM drawdown is -6.79%. The current FXA drawdown is -25.31%.

Rank	ROAM	FXA
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-40.97% Apr 11, 2013 - Mar 19, 2020
#2	-32.45% Apr 27, 2015 - Sep 11, 2017	-37.26% Jul 15, 2008 - Nov 16, 2009
#3	-27.08% Sep 3, 2021 - Feb 6, 2024	-12.87% Apr 14, 2010 - Sep 9, 2010
#4	-16.80% Sep 26, 2024 - May 19, 2025	-12.72% Jul 27, 2011 - Feb 7, 2012
#5	-9.92% Feb 25, 2026 - Apr 16, 2026	-10.37% Jul 25, 2007 - Sep 26, 2007
#6	-8.66% Jul 12, 2024 - Sep 24, 2024	-9.47% Mar 1, 2012 - Dec 14, 2012
#7	-7.27% Feb 27, 2015 - Apr 6, 2015	-7.46% Nov 7, 2007 - Feb 19, 2008
#8	-6.79% Jun 2, 2026 - Jun 5, 2026	-7.22% Nov 16, 2009 - Apr 6, 2010
#9	-5.76% Jun 28, 2021 - Sep 1, 2021	-5.41% Nov 4, 2010 - Dec 29, 2010
#10	-4.44% May 8, 2026 - May 26, 2026	-5.24% Feb 28, 2008 - Apr 22, 2008
#11	-4.32% Mar 12, 2024 - May 3, 2024	-4.20% Apr 29, 2011 - Jul 26, 2011
#12	-3.98% Oct 13, 2017 - Dec 18, 2017	-3.50% Jan 10, 2013 - Apr 10, 2013
#13	-3.46% Nov 12, 2025 - Dec 26, 2025	-3.47% Feb 28, 2011 - Mar 24, 2011
#14	-3.18% May 17, 2024 - Jul 3, 2024	-3.37% Dec 31, 2010 - Feb 25, 2011
#15	-3.11% Oct 6, 2025 - Oct 16, 2025	-3.30% Sep 5, 2006 - Oct 27, 2006

Correlation

Correlation between ROAM and FXA is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2006 - 2026)

ROAM vs FXA dividend yield comparison.

Year	ROAM	FXA
2026	0.00%	0.48%
2025	3.17%	1.16%
2024	4.15%	1.66%
2023	5.40%	0.98%
2022	5.23%	0.05%
2021	4.22%	0.00%
2020	3.04%	0.03%
2019	3.55%	0.53%
2018	2.54%	1.04%
2017	1.84%	0.83%
2016	1.89%	1.01%
2015	2.25%	1.52%
2014	0.00%	2.01%
2013	0.00%	2.14%
2012	0.00%	3.10%
2011	0.00%	4.01%
2010	0.00%	3.02%
2009	0.00%	2.07%
2008	0.00%	7.17%
2007	0.00%	5.18%
2006	0.00%	2.23%