RODM vs ARKW

Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceRODM has outperformed ARKW, delivering a return of +9.9% compared to +1.7%

RODM vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RODM(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.29%	0.76%
Max Drawdown	38.27%	80.55%
Sharpe Ratio	2.14	1.18
5Y Beta	0.49	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	16.66%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

RODM

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

RODM

0.29%

ARKW

0.76%

Max Drawdown

Winner

RODM

38.27%

ARKW

80.55%

Sharpe Ratio

Winner

RODM

2.14

ARKW

1.18

5Y Beta

Winner

RODM

0.49

ARKW

1.75

P/E Ratio

RODM

N/A

ARKW

-59.25

Forward P/E

RODM

N/A

ARKW

46.70

5Y Dividends CAGR

RODM

16.66%

ARKW

N/A

P/S Ratio

RODM

N/A

ARKW

3.95

P/B Ratio

RODM

N/A

ARKW

6.71

RODM vs ARKW - Holdings Comparison

RODM and ARKW have 1 common holdings. Overlap is 0.00%

RODM's top 25 holdings weight is 22.88%. ARKW's top 25 holdings weight is 86.74%.

Rank	RODM	ARKW
#1	EQUINOR ASA (n/a) - 1.14%	ADVANCED MICRO DEVICES INC (AMD) - 8.69%
#2	THE TORONTO-DOMINION BANK (n/a) - 1.05%	TESLA INC (TSLA) - 8.46%
#3	BANK OF MONTREAL (n/a) - 1.04%	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96%
#4	ROYAL BANK OF CANADA (n/a) - 1.04%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01%
#5	ASML HOLDING NV ADR (ASML) - 0.99%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58%
#6	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.98%	ROKU INC CLASS A (ROKU) - 4.23%
#7	ORANGE SA (n/a) - 0.98%	AMAZON.COM INC (AMZN) - 4.09%
#8	TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.97%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08%
#9	ENGIE SA (n/a) - 0.97%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88%
#10	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.97%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87%
#11	BOC HONG KONG HOLDINGS LTD (n/a) - 0.96%	ALPHABET INC CLASS C (GOOG) - 3.55%
#12	GSK PLC ADR (GSK) - 0.91%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13%
#13	NOKIA OYJ ADR (NOK) - 0.91%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87%
#14	FAIRFAX FINANCIAL HOLDINGS LTD (n/a) - 0.90%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84%
#15	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.86%	BLOCK INC CLASS A (XYZ) - 2.83%
#16	WOOLWORTHS GROUP LTD (n/a) - 0.86%	OPENAI GROUP PBC SERIES C (n/a) - 2.55%
#17	NOVARTIS AG REGISTERED SHARES (n/a) - 0.86%	BROADCOM INC (AVGO) - 2.32%
#18	BANK OF NOVA SCOTIA (BNS) - 0.85%	BULLISH (BLSH) - 2.09%
#19	GREAT-WEST LIFECO INC (n/a) - 0.85%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00%
#20	TELSTRA GROUP LTD (n/a) - 0.83%	CLOUDFLARE INC (NET) - 1.85%
#21	ASTELLAS PHARMA INC (n/a) - 0.80%	META PLATFORMS INC CLASS A (META) - 1.82%
#22	SWISSCOM AG (n/a) - 0.80%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81%
#23	OTSUKA HOLDINGS CO LTD (n/a) - 0.80%	EVERPURE INC CLASS A (P) - 1.49%
#24	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.78%	DATADOG INC CLASS A (DDOG) - 1.46%
#25	E.ON SE (n/a) - 0.78%	NETFLIX INC (NFLX) - 1.28%
Total Holdings	353	43

RODM vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	RODM	ARKW
1 month	+0.76%	+17.62%
3 months	+2.80%	+14.83%
6 months	+16.50%	-8.19%
1 year	+30.88%	+40.74%
5 years(CAGR)	+9.91%	+1.71%
10 years(CAGR)	+9.08%	+23.96%
Max(CAGR)	+8.00%	+20.78%

RODM

+0.76%

Winner

ARKW

+17.62%

RODM

+2.80%

Winner

ARKW

+14.83%

Winner

RODM

+16.50%

ARKW

-8.19%

RODM

+30.88%

Winner

ARKW

+40.74%

5Y(CAGR)

Winner

RODM

+9.91%

ARKW

+1.71%

10Y(CAGR)

RODM

+9.08%

Winner

ARKW

+23.96%

Max(CAGR)

RODM

+8.00%

Winner

ARKW

+20.78%

RODM vs ARKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RODM	ARKW
2026	+10.56%	-1.50%
2025	+34.56%	+37.47%
2024	+8.79%	+48.08%
2023	+15.14%	+101.17%
2022	-14.68%	-68.05%
2021	+10.61%	-18.52%
2020	-1.12%	+151.90%
2019	+17.39%	+35.63%
2018	-10.22%	+1.03%
2017	+24.67%	+84.89%
2016	+6.03%	+11.88%
2015	-2.17%	+16.62%
2014	N/A	+2.70%

RODM vs ARKW Drawdown Comparison

The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current RODM drawdown is -0.75%. The current ARKW drawdown is -20.30%.

Rank	RODM	ARKW
#1	-35.98% Jan 17, 2020 - Jan 6, 2021	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-28.87% Sep 3, 2021 - May 15, 2024	-40.66% Feb 19, 2020 - May 19, 2020
#3	-20.02% May 13, 2015 - Mar 17, 2017	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-17.23% Jan 26, 2018 - Dec 26, 2019	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-10.58% Mar 19, 2025 - Apr 22, 2025	-14.72% May 3, 2019 - Jul 15, 2019
#6	-7.10% Feb 27, 2026 - Apr 14, 2026	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-7.06% Sep 26, 2024 - Feb 18, 2025	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-5.10% Jul 31, 2024 - Aug 15, 2024	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-3.73% Feb 27, 2015 - Mar 20, 2015	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-3.70% Nov 12, 2025 - Dec 4, 2025	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-3.49% Jun 14, 2021 - Aug 3, 2021	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-3.42% Jan 8, 2021 - Feb 11, 2021	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-3.37% Feb 16, 2021 - Mar 11, 2021	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-3.30% Jul 23, 2025 - Aug 12, 2025	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-3.08% Jun 6, 2024 - Jul 10, 2024	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between RODM and ARKW is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2015 - 2025)

RODM vs ARKW dividend yield comparison.

Year	RODM	ARKW
2025	3.11%	1.59%
2024	4.09%	0.00%
2023	4.42%	0.00%
2022	3.81%	0.00%
2021	4.41%	0.17%
2020	2.82%	1.29%
2019	2.82%	0.00%
2018	2.03%	13.05%
2017	2.24%	2.05%
2016	3.19%	0.00%
2015	2.60%	2.29%