RODM vs BKDV
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
RODM vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.60B
BKDV
$1.60B
Expense Ratio
Winner
RODM
0.29%
BKDV
0.60%
Max Drawdown
RODM
38.27%
Winner
BKDV
15.71%
Sharpe Ratio
RODM
1.88
Winner
BKDV
2.05
5Y Beta
Winner
RODM
0.48
BKDV
0.78
P/E Ratio
RODM
N/A
BKDV
21.37
Forward P/E
RODM
N/A
BKDV
16.82
PEG Ratio
RODM
N/A
BKDV
0.47
5Y Dividends CAGR
RODM
5.10%
BKDV
N/A
5Y EPS CAGR
RODM
N/A
BKDV
10.26%
Debt to Equity
RODM
N/A
BKDV
119.61%
P/S Ratio
RODM
N/A
BKDV
1.93
P/B Ratio
RODM
N/A
BKDV
3.11
RODM vs BKDV - Holdings Comparison
RODM and BKDV have 1 common holdings. Overlap is 0.00%
RODM's top 25 holdings weight is 22.18%. BKDV's top 25 holdings weight is 54.62%.
| Rank | RODM | BKDV |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 1.25% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | BANK OF MONTREAL (n/a) - 1.23% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.21% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.17% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.13% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | EQUINOR ASA (n/a) - 1.12% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | GREAT-WEST LIFECO INC (GWLIF) - 1.05% | ASSURANT INC (AIZ) - 2.43% |
| #8 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.04% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.99% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | BANK OF NOVA SCOTIA (n/a) - 0.99% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | NOKIA OYJ ADR (NOK) - 0.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | ENGIE SA (n/a) - 0.89% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | MORGAN STANLEY (MS) - 1.88% |
| #14 | WOOLWORTHS GROUP LTD (n/a) - 0.87% | SLB LTD (SLB) - 1.87% |
| #15 | GSK PLC ADR (GSK) - 0.85% | CITIGROUP INC (C) - 1.77% |
| #16 | AIB GROUP PLC (n/a) - 0.85% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | ROCHE HOLDING AG (n/a) - 0.85% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | NEXT PLC (n/a) - 0.85% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | SUN LIFE FINANCIAL INC (SLF) - 0.83% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | ORANGE SA (n/a) - 0.83% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | AERCAP HOLDINGS NV (AER) - 0.48% | INTEL CORP (INTC) - 1.53% |
| #23 | ORICA LTD (n/a) - 0.48% | AON PLC CLASS A (AON) - 1.53% |
| #24 | NIPPON EXPRESS HOLDINGS INC (n/a) - 0.48% | COCA-COLA CO (KO) - 1.52% |
| #25 | QBE INSURANCE GROUP LTD (n/a) - 0.46% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 314 | 90 |
RODM vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RODM
+3.58%
BKDV
+3.46%
3M
RODM
+4.77%
Winner
BKDV
+9.50%
6M
RODM
+8.23%
Winner
BKDV
+12.07%
1Y
RODM
+25.63%
Winner
BKDV
+32.36%
5Y(CAGR)
RODM
+10.47%
BKDV
N/A
10Y(CAGR)
RODM
+9.27%
BKDV
N/A
Max(CAGR)
RODM
+8.22%
Winner
BKDV
+21.73%
RODM vs BKDV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RODM | BKDV |
|---|---|---|
| 2026 | +15.33% | +19.11% |
| 2025 | +34.56% | +18.33% |
| 2024 | +8.79% | -0.91% |
| 2023 | +15.14% | N/A |
| 2022 | -14.68% | N/A |
| 2021 | +10.61% | N/A |
| 2020 | -1.12% | N/A |
| 2019 | +17.39% | N/A |
| 2018 | -10.22% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +6.03% | N/A |
| 2015 | -2.17% | N/A |
RODM vs BKDV Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
| Rank | RODM | BKDV |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between RODM and BKDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
RODM vs BKDV dividend yield comparison.
| Year | RODM | BKDV |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 3.11% | 0.62% |
| 2024 | 4.09% | 0.27% |
| 2023 | 4.42% | 0.00% |
| 2022 | 3.81% | 0.00% |
| 2021 | 4.41% | 0.00% |
| 2020 | 2.82% | 0.00% |
| 2019 | 2.82% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 2.24% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 2.60% | 0.00% |
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