RODM vs DRSK
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceRODM has outperformed DRSK, delivering a return of +9.9% compared to +2.1%
RODM vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
RODM
0.29%
DRSK
0.78%
Max Drawdown
RODM
38.27%
Winner
DRSK
28.44%
Sharpe Ratio
Winner
RODM
1.56
DRSK
-0.04
5Y Beta
RODM
0.49
Winner
DRSK
0.22
5Y Dividends CAGR
Winner
RODM
5.10%
DRSK
-8.14%
RODM vs DRSK - Holdings Comparison
RODM and DRSK have 1 common holdings. Overlap is -5.59%
RODM's top 25 holdings weight is 23.92%. DRSK's top 25 holdings weight is 106.48%.
| Rank | RODM | DRSK |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 1.29% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | BANK OF MONTREAL (n/a) - 1.26% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.22% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.20% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.08% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | EQUINOR ASA (n/a) - 1.07% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | GREAT-WEST LIFECO INC (GWLIF) - 1.05% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | BANK OF NOVA SCOTIA (n/a) - 1.02% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.98% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | NOKIA OYJ ADR (NOK) - 0.96% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | ENGIE SA (n/a) - 0.90% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | WOOLWORTHS GROUP LTD (n/a) - 0.87% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.86% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.86% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | GSK PLC ADR (GSK) - 0.86% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | ROCHE HOLDING AG (n/a) - 0.85% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | NEXT PLC (n/a) - 0.84% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | SUN LIFE FINANCIAL INC (SLF) - 0.84% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | ORANGE SA (n/a) - 0.83% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | FAIRFAX FINANCIAL HOLDINGS LTD (n/a) - 0.82% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | AIB GROUP PLC (n/a) - 0.82% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.81% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.81% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | OTSUKA HOLDINGS CO LTD (n/a) - 0.79% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 354 | 46 |
RODM vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RODM
+1.75%
DRSK
-1.70%
3M
Winner
RODM
+2.28%
DRSK
+0.03%
6M
Winner
RODM
+8.58%
DRSK
+1.55%
1Y
Winner
RODM
+20.60%
DRSK
+2.23%
5Y(CAGR)
Winner
RODM
+9.92%
DRSK
+2.11%
10Y(CAGR)
RODM
+9.03%
DRSK
N/A
Max(CAGR)
Winner
RODM
+7.91%
DRSK
+5.17%
RODM vs DRSK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RODM | DRSK |
|---|---|---|
| 2026 | +11.32% | +0.98% |
| 2025 | +34.56% | +7.47% |
| 2024 | +8.79% | +12.19% |
| 2023 | +15.14% | +1.72% |
| 2022 | -14.68% | -9.66% |
| 2021 | +10.61% | +1.16% |
| 2020 | -1.12% | +13.31% |
| 2019 | +17.39% | +12.59% |
| 2018 | -10.22% | +2.40% |
| 2017 | +24.67% | N/A |
| 2016 | +6.03% | N/A |
| 2015 | -2.17% | N/A |
RODM vs DRSK Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current RODM drawdown is -1.11%. The current DRSK drawdown is -4.05%.
| Rank | RODM | DRSK |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -4.05% Jun 1, 2026 - Jul 23, 2026 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between RODM and DRSK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2015 - 2026)
RODM vs DRSK dividend yield comparison.
| Year | RODM | DRSK |
|---|---|---|
| 2026 | 1.58% | 1.75% |
| 2025 | 3.11% | 3.67% |
| 2024 | 4.09% | 3.31% |
| 2023 | 4.42% | 3.57% |
| 2022 | 3.81% | 1.93% |
| 2021 | 4.41% | 2.64% |
| 2020 | 2.82% | 5.69% |
| 2019 | 2.82% | 3.04% |
| 2018 | 2.03% | 2.62% |
| 2017 | 2.24% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 2.60% | 0.00% |
Select Stocks to Compare
Popular: RODM vs SPYDRSK vs SPY
More Comparisons
Compare with similar stocks