RODM vs CTA
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA, ETF).
RODM vs CTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.60B
CTA
$1.60B
Expense Ratio
Winner
RODM
0.29%
CTA
0.75%
Max Drawdown
RODM
38.27%
Winner
CTA
22.46%
Sharpe Ratio
Winner
RODM
1.74
CTA
-0.00
5Y Beta
RODM
0.49
Winner
CTA
-0.07
5Y Dividends CAGR
RODM
16.66%
CTA
N/A
RODM vs CTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RODM
-1.81%
CTA
-12.62%
3M
Winner
RODM
+5.22%
CTA
-6.12%
6M
Winner
RODM
+9.75%
CTA
-0.17%
1Y
Winner
RODM
+24.04%
CTA
+2.63%
5Y(CAGR)
Winner
RODM
+9.79%
CTA
+7.13%
10Y(CAGR)
RODM
+8.65%
CTA
N/A
Max(CAGR)
Winner
RODM
+7.81%
CTA
+7.13%
RODM vs CTA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RODM | CTA |
|---|---|---|
| 2026 | +9.40% | +0.61% |
| 2025 | +34.56% | +0.56% |
| 2024 | +8.79% | +22.54% |
| 2023 | +15.14% | -2.92% |
| 2022 | -14.68% | +9.54% |
| 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 CTA Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for CTA was -18.09%, occurring on Apr 3, 2023. Recovery took 372 trading sessions.
The current RODM drawdown is -2.16%. The current CTA drawdown is -17.74%.
| Rank | RODM | CTA |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -18.09% Oct 14, 2022 - Apr 10, 2024 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -17.74% May 4, 2026 - Jun 23, 2026 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -11.23% Feb 19, 2025 - Feb 18, 2026 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -8.34% May 20, 2024 - Nov 21, 2024 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -8.33% Apr 6, 2026 - Apr 28, 2026 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -6.39% Mar 18, 2026 - Apr 2, 2026 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -5.28% Mar 8, 2022 - Apr 18, 2022 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -4.17% May 12, 2022 - Jun 30, 2022 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -4.00% Sep 26, 2022 - Oct 14, 2022 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -3.69% Jul 25, 2022 - Aug 31, 2022 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -3.03% Nov 22, 2024 - Dec 13, 2024 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -2.97% Sep 1, 2022 - Sep 14, 2022 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -2.63% Dec 18, 2024 - Jan 10, 2025 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -2.42% Jul 6, 2022 - Jul 14, 2022 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -2.35% Apr 26, 2024 - May 13, 2024 |
Correlation
Correlation between RODM and CTA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
RODM vs CTA dividend yield comparison.
| Year | RODM | CTA |
|---|---|---|
| 2026 | 0.00% | 2.62% |
| 2025 | 3.11% | 3.19% |
| 2024 | 4.09% | 4.80% |
| 2023 | 4.42% | 7.78% |
| 2022 | 3.81% | 6.58% |
| 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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