ROAM vs ORCU
Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).
ROAM vs ORCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROAM vs ORCU - Holdings Comparison
ROAM and ORCU have 0 common holdings. Overlap is 0.00%
ROAM's top 25 holdings weight is 25.81%. ORCU's top 25 holdings weight is 13.03%.
| Rank | ROAM | ORCU |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.47% | ORACLE CORP (ORCL) - 13.03% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 1.67% | N/A |
| #3 | ASPEED TECHNOLOGY INC (n/a) - 1.52% | N/A |
| #4 | MEDIATEK INC (n/a) - 1.47% | N/A |
| #5 | SK HYNIX INC (n/a) - 1.25% | N/A |
| #6 | ELITE MATERIAL CO LTD (n/a) - 1.24% | N/A |
| #7 | MPI CORP (n/a) - 1.24% | N/A |
| #8 | SAMSUNG SDS CO LTD (n/a) - 1.10% | N/A |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.08% | N/A |
| #10 | n/a (TSM) - 1.04% | N/A |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.04% | N/A |
| #12 | n/a (n/a) - 1.01% | N/A |
| #13 | CHROMA ATE INC (n/a) - 0.99% | N/A |
| #14 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.93% | N/A |
| #15 | n/a (n/a) - 0.92% | N/A |
| #16 | DELTA ELECTRONICS INC (n/a) - 0.91% | N/A |
| #17 | YAGEO CORP (n/a) - 0.90% | N/A |
| #18 | SAUDI ARABIAN OIL CO (n/a) - 0.88% | N/A |
| #19 | HCL TECHNOLOGIES LTD (n/a) - 0.87% | N/A |
| #20 | GRUPO CIBEST SA PREF PREFERENCE (n/a) - 0.84% | N/A |
| #21 | WEICHAI POWER CO LTD CLASS H (n/a) - 0.50% | N/A |
| #22 | KIA CORP (n/a) - 0.49% | N/A |
| #23 | n/a (n/a) - 0.49% | N/A |
| #24 | FIRSTRAND LTD (n/a) - 0.48% | N/A |
| #25 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.48% | N/A |
| Total Holdings | 308 | 1 |
ROAM vs ORCU - Historical Returns
Returns include dividend reinvestment.
ROAM vs ORCU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROAM | ORCU |
|---|---|---|
| 2026 | +22.46% | -57.55% |
| 2025 | +31.82% | -29.41% |
| 2024 | +7.78% | N/A |
| 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 ORCU Drawdown Comparison
The maximum drawdown for ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The maximum drawdown for ORCU was -80.68%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current ROAM drawdown is -3.75%. The current ORCU drawdown is -69.82%.
| Rank | ROAM | ORCU |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -80.68% Nov 19, 2025 - Jul 24, 2026 |
| #2 | -32.45% Apr 27, 2015 - Sep 11, 2017 | N/A |
| #3 | -27.08% Sep 3, 2021 - Feb 6, 2024 | N/A |
| #4 | -16.80% Sep 26, 2024 - May 19, 2025 | N/A |
| #5 | -11.14% Jun 22, 2026 - Jul 29, 2026 | N/A |
| #6 | -9.92% Feb 25, 2026 - Apr 16, 2026 | N/A |
| #7 | -8.66% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #8 | -7.27% Feb 27, 2015 - Apr 6, 2015 | N/A |
| #9 | -7.04% Jun 2, 2026 - Jun 22, 2026 | N/A |
| #10 | -5.76% Jun 28, 2021 - Sep 1, 2021 | N/A |
| #11 | -4.44% May 8, 2026 - May 26, 2026 | N/A |
| #12 | -4.32% Mar 12, 2024 - May 3, 2024 | N/A |
| #13 | -3.98% Oct 13, 2017 - Dec 18, 2017 | N/A |
| #14 | -3.46% Nov 12, 2025 - Dec 26, 2025 | N/A |
| #15 | -3.18% May 17, 2024 - Jul 3, 2024 | N/A |
Correlation
Correlation between ROAM and ORCU is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2015 - 2026)
ROAM vs ORCU dividend yield comparison.
| Year | ROAM | ORCU |
|---|---|---|
| 2026 | 0.93% | 1.65% |
| 2025 | 3.17% | 0.17% |
| 2024 | 4.15% | 0.00% |
| 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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