ROAM vs GIAX
Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).
ROAM vs GIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROAM
$111M
GIAX
$110M
Expense Ratio
Winner
ROAM
0.44%
GIAX
1.03%
Max Drawdown
ROAM
48.65%
Winner
GIAX
34.06%
Sharpe Ratio
Winner
ROAM
1.54
GIAX
0.50
5Y Beta
Winner
ROAM
0.69
GIAX
1.09
P/E Ratio
ROAM
N/A
GIAX
46.89
Forward P/E
ROAM
N/A
GIAX
20.83
PEG Ratio
ROAM
N/A
GIAX
0.20
5Y Dividends CAGR
ROAM
4.48%
GIAX
N/A
5Y EPS CAGR
ROAM
N/A
GIAX
36.69%
P/S Ratio
ROAM
N/A
GIAX
3.15
P/B Ratio
ROAM
N/A
GIAX
10.28
ROAM vs GIAX - Holdings Comparison
ROAM and GIAX have 2 common holdings. Overlap is -1.09%
ROAM's top 25 holdings weight is 28.85%. GIAX's top 25 holdings weight is 101.33%.
| Rank | ROAM | GIAX |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.68% | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.90% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 2.29% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.24% |
| #3 | SK HYNIX INC (n/a) - 1.77% | VANGUARD S&P 500 ETF (VOO) - 6.83% |
| #4 | MPI CORP (n/a) - 1.45% | MICRON TECHNOLOGY INC (MU) - 6.52% |
| #5 | MEDIATEK INC (n/a) - 1.39% | VANGUARD SMALL-CAP ETF (VB) - 6.20% |
| #6 | ASPEED TECHNOLOGY INC (n/a) - 1.31% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.30% |
| #7 | YAGEO CORP (n/a) - 1.18% | VANGUARD MID-CAP GROWTH ETF (VOT) - 4.67% |
| #8 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.17% | SERVICENOW INC (NOW) - 4.27% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 1.16% | n/a (TSM) - 4.27% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.15% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #11 | DELTA ELECTRONICS INC (n/a) - 1.03% | APPLE INC (AAPL) - 3.90% |
| #12 | n/a (n/a) - 1.02% | NVIDIA CORP (NVDA) - 3.77% |
| #13 | n/a (TSM) - 0.99% | AMAZON.COM INC (AMZN) - 3.74% |
| #14 | n/a (n/a) - 0.94% | MICROSOFT CORP (MSFT) - 3.68% |
| #15 | CHROMA ATE INC (n/a) - 0.92% | META PLATFORMS INC CLASS A (META) - 3.48% |
| #16 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.92% | TESLA INC (TSLA) - 3.45% |
| #17 | SAUDI ARABIAN OIL CO (n/a) - 0.90% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.44% |
| #18 | SAMSUNG SDS CO LTD (n/a) - 0.89% | BROADCOM INC (AVGO) - 3.41% |
| #19 | n/a (n/a) - 0.88% | n/a (PLTR) - 2.98% |
| #20 | n/a (n/a) - 0.84% | IREN LTD (IREN) - 2.91% |
| #21 | INNOLUX CORP (n/a) - 0.83% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.11% |
| #22 | LATAM AIRLINES GROUP SA ADR (LTM) - 0.81% | SPY US 07/17/26 P745 (n/a) - 2.08% |
| #23 | n/a (n/a) - 0.79% | NBIS US 07/10/26 P250 (n/a) - 1.74% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | LUMENTUM HOLDINGS INC (LITE) - 1.71% |
| #25 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.77% | ROCKET LAB CORP (RKLB) - 1.56% |
| Total Holdings | 348 | 84 |
ROAM vs GIAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROAM
-7.82%
GIAX
-9.14%
3M
ROAM
+2.86%
Winner
GIAX
+6.24%
6M
Winner
ROAM
+12.45%
GIAX
+8.63%
1Y
Winner
ROAM
+32.54%
GIAX
+14.44%
5Y(CAGR)
ROAM
+11.43%
GIAX
N/A
10Y(CAGR)
ROAM
+8.64%
GIAX
N/A
Max(CAGR)
ROAM
+6.23%
Winner
GIAX
+13.41%
ROAM vs GIAX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROAM | GIAX |
|---|---|---|
| 2026 | +17.28% | +9.82% |
| 2025 | +31.82% | +11.29% |
| 2024 | +7.78% | +3.75% |
| 2023 | +21.07% | N/A |
| 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 GIAX Drawdown Comparison
The maximum drawdown for ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current ROAM drawdown is -7.82%. The current GIAX drawdown is -12.09%.
| Rank | ROAM | GIAX |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -20.35% Feb 19, 2025 - Jun 16, 2025 |
| #2 | -32.45% Apr 27, 2015 - Sep 11, 2017 | -17.58% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -27.08% Sep 3, 2021 - Feb 6, 2024 | -14.96% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -16.80% Sep 26, 2024 - May 19, 2025 | -6.62% Dec 10, 2025 - Jan 12, 2026 |
| #5 | -9.92% Feb 25, 2026 - Apr 16, 2026 | -6.55% Oct 31, 2025 - Dec 4, 2025 |
| #6 | -9.59% Jun 22, 2026 - Jul 20, 2026 | -6.37% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -8.66% Jul 12, 2024 - Sep 24, 2024 | -4.97% May 14, 2026 - May 26, 2026 |
| #8 | -7.27% Feb 27, 2015 - Apr 6, 2015 | -4.91% Dec 16, 2024 - Feb 14, 2025 |
| #9 | -7.04% Jun 2, 2026 - Jun 22, 2026 | -3.49% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -5.76% Jun 28, 2021 - Sep 1, 2021 | -3.23% Apr 24, 2026 - May 4, 2026 |
| #11 | -4.44% May 8, 2026 - May 26, 2026 | -3.15% Oct 8, 2025 - Oct 29, 2025 |
| #12 | -4.32% Mar 12, 2024 - May 3, 2024 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -3.98% Oct 13, 2017 - Dec 18, 2017 | -2.07% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -3.46% Nov 12, 2025 - Dec 26, 2025 | -1.88% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -3.18% May 17, 2024 - Jul 3, 2024 | -1.82% Sep 26, 2024 - Oct 14, 2024 |
Correlation
Correlation between ROAM and GIAX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
ROAM vs GIAX dividend yield comparison.
| Year | ROAM | GIAX |
|---|---|---|
| 2026 | 0.97% | 13.65% |
| 2025 | 3.17% | 25.62% |
| 2024 | 4.15% | 10.58% |
| 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% |
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