RODM vs FEX
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).
5-Year PerformanceFEX has outperformed RODM, delivering a return of +10.7% compared to +9.3%
RODM vs FEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.50B
FEX
$1.50B
Expense Ratio
Winner
RODM
0.29%
FEX
0.57%
Max Drawdown
Winner
RODM
38.27%
FEX
59.67%
Sharpe Ratio
RODM
1.66
Winner
FEX
1.69
5Y Beta
Winner
RODM
0.50
FEX
0.86
P/E Ratio
RODM
N/A
FEX
20.73
Forward P/E
RODM
N/A
FEX
16.62
PEG Ratio
RODM
N/A
FEX
0.17
5Y Dividends CAGR
Winner
RODM
16.66%
FEX
10.45%
5Y EPS CAGR
RODM
N/A
FEX
15.16%
Debt to Equity
RODM
N/A
FEX
57.37%
P/S Ratio
RODM
N/A
FEX
1.92
P/B Ratio
RODM
N/A
FEX
2.92
RODM vs FEX - Holdings Comparison
RODM and FEX have 1 common holdings. Overlap is 0.00%
RODM's top 25 holdings weight is 21.82%. FEX's top 25 holdings weight is 16.27%.
| Rank | RODM | FEX |
|---|---|---|
| #1 | NOKIA OYJ ADR (NOK) - 1.20% | MICRON TECHNOLOGY INC (MU) - 1.06% |
| #2 | EQUINOR ASA (n/a) - 1.15% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% |
| #3 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.11% | BLOOM ENERGY CORP CLASS A (BE) - 0.89% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.09% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #6 | BANK OF MONTREAL (n/a) - 1.07% | WESTERN DIGITAL CORP (WDC) - 0.77% |
| #7 | ASML HOLDING NV ADR (ASML) - 1.06% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% |
| #8 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | n/a (DELL) - 0.74% |
| #9 | ORANGE SA (n/a) - 0.99% | MARVELL TECHNOLOGY INC (MRVL) - 0.67% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.98% | SUPER MICRO COMPUTER INC (SMCI) - 0.65% |
| #11 | GREAT-WEST LIFECO INC (n/a) - 0.94% | CIENA CORP (CIEN) - 0.62% |
| #12 | ENGIE SA (n/a) - 0.90% | MKS INC (MKSI) - 0.58% |
| #13 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | n/a (ASTS) - 0.58% |
| #14 | BANK OF NOVA SCOTIA (BNS) - 0.87% | CORNING INC (GLW) - 0.57% |
| #15 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.86% | HUMANA INC (HUM) - 0.55% |
| #16 | OTSUKA HOLDINGS CO LTD (n/a) - 0.85% | QUANTA SERVICES INC (PWR) - 0.54% |
| #17 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.85% | COMFORT SYSTEMS USA INC (FIX) - 0.54% |
| #18 | GSK PLC ADR (GSK) - 0.85% | ROCKET LAB CORP (RKLB) - 0.53% |
| #19 | TELSTRA GROUP LTD (n/a) - 0.83% | ELEVANCE HEALTH INC (ELV) - 0.53% |
| #20 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.82% | LUMENTUM HOLDINGS INC (LITE) - 0.52% |
| #21 | HOLCIM LTD (n/a) - 0.50% | TERADYNE INC (TER) - 0.52% |
| #22 | SHIONOGI & CO LTD (n/a) - 0.49% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% |
| #23 | FERROVIAL SE (n/a) - 0.49% | COHERENT CORP (COHR) - 0.51% |
| #24 | ORICA LTD (n/a) - 0.47% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% |
| #25 | QBE INSURANCE GROUP LTD (n/a) - 0.45% | GE VERNOVA INC (GEV) - 0.49% |
| Total Holdings | 313 | 377 |
RODM vs FEX - Historical Returns
Returns include dividend reinvestment.
1M
RODM
-0.90%
Winner
FEX
+2.46%
3M
RODM
+2.40%
Winner
FEX
+7.42%
6M
RODM
+12.39%
Winner
FEX
+13.27%
1Y
RODM
+23.44%
Winner
FEX
+27.61%
5Y(CAGR)
RODM
+9.29%
Winner
FEX
+10.71%
10Y(CAGR)
RODM
+8.67%
Winner
FEX
+12.87%
Max(CAGR)
RODM
+7.80%
Winner
FEX
+9.56%
RODM vs FEX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RODM | FEX |
|---|---|---|
| 2026 | +8.89% | +11.85% |
| 2025 | +34.56% | +14.88% |
| 2024 | +8.79% | +17.28% |
| 2023 | +15.14% | +14.99% |
| 2022 | -14.68% | -11.35% |
| 2021 | +10.61% | +28.75% |
| 2020 | -1.12% | +13.71% |
| 2019 | +17.39% | +26.87% |
| 2018 | -10.22% | -10.52% |
| 2017 | +24.67% | +20.59% |
| 2016 | +6.03% | +15.75% |
| 2015 | -2.17% | -3.92% |
| 2014 | N/A | +13.46% |
| 2013 | N/A | +32.85% |
| 2012 | N/A | +13.91% |
| 2011 | N/A | -1.50% |
| 2010 | N/A | +18.94% |
| 2009 | N/A | +32.21% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | -5.39% |
RODM vs FEX Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The current RODM drawdown is -2.62%. The current FEX drawdown is -2.24%.
| Rank | RODM | FEX |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -58.81% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -39.51% Feb 19, 2020 - Oct 12, 2020 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -21.98% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -21.97% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -21.27% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -19.58% Nov 29, 2024 - Jul 22, 2025 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -18.22% May 21, 2015 - Jul 22, 2016 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -12.31% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -9.96% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -9.11% Sep 5, 2014 - Nov 11, 2014 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -7.50% Jul 24, 2019 - Nov 7, 2019 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -6.89% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -6.59% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -6.23% Feb 20, 2026 - Apr 13, 2026 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -6.19% Dec 31, 2013 - Feb 20, 2014 |
Correlation
Correlation between RODM and FEX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
RODM vs FEX dividend yield comparison.
| Year | RODM | FEX |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 3.11% | 1.10% |
| 2024 | 4.09% | 1.18% |
| 2023 | 4.42% | 1.38% |
| 2022 | 3.81% | 1.61% |
| 2021 | 4.41% | 0.80% |
| 2020 | 2.82% | 1.21% |
| 2019 | 2.82% | 1.32% |
| 2018 | 2.03% | 1.34% |
| 2017 | 2.24% | 1.07% |
| 2016 | 3.19% | 1.29% |
| 2015 | 2.60% | 1.33% |
| 2014 | 0.00% | 1.30% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.70% |
| 2007 | 0.00% | 0.58% |
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