RODM vs GEM
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF).
5-Year PerformanceRODM has outperformed GEM, delivering a return of +9.3% compared to +6.2%
RODM vs GEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.50B
GEM
$1.50B
Expense Ratio
Winner
RODM
0.29%
GEM
0.35%
Max Drawdown
Winner
RODM
38.27%
GEM
40.21%
Sharpe Ratio
Winner
RODM
1.66
GEM
1.60
5Y Beta
Winner
RODM
0.50
GEM
0.80
5Y Dividends CAGR
RODM
16.66%
Winner
GEM
18.99%
RODM vs GEM - Holdings Comparison
RODM and GEM have 1 common holdings. Overlap is 0.00%
RODM's top 25 holdings weight is 21.82%. GEM's top 25 holdings weight is 44.02%.
| Rank | RODM | GEM |
|---|---|---|
| #1 | NOKIA OYJ ADR (NOK) - 1.20% | n/a (n/a) - 13.89% |
| #2 | EQUINOR ASA (n/a) - 1.15% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.19% |
| #3 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.11% | SK HYNIX INC (n/a) - 5.92% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.09% | TENCENT HOLDINGS LTD (n/a) - 2.71% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.09% | n/a (n/a) - 1.96% |
| #6 | BANK OF MONTREAL (n/a) - 1.07% | MEDIATEK INC (n/a) - 1.51% |
| #7 | ASML HOLDING NV ADR (ASML) - 1.06% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.34% |
| #8 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | DELTA ELECTRONICS INC (n/a) - 0.90% |
| #9 | ORANGE SA (n/a) - 0.99% | n/a (n/a) - 0.85% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.98% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% |
| #11 | GREAT-WEST LIFECO INC (n/a) - 0.94% | n/a (n/a) - 0.77% |
| #12 | ENGIE SA (n/a) - 0.90% | ISHARES MSCI MALAYSIA ETF (EWM) - 0.58% |
| #13 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | HDFC BANK LTD (n/a) - 0.57% |
| #14 | BANK OF NOVA SCOTIA (BNS) - 0.87% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.56% |
| #15 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.86% | ICICI BANK LTD (n/a) - 0.50% |
| #16 | OTSUKA HOLDINGS CO LTD (n/a) - 0.85% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.46% |
| #17 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.85% | RELIANCE INDUSTRIES LTD (n/a) - 0.44% |
| #18 | GSK PLC ADR (GSK) - 0.85% | LG ELECTRONICS INC (n/a) - 0.44% |
| #19 | TELSTRA GROUP LTD (n/a) - 0.83% | PDD HOLDINGS INC ADR (PDD) - 0.43% |
| #20 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.82% | n/a (n/a) - 0.40% |
| #21 | HOLCIM LTD (n/a) - 0.50% | n/a (n/a) - 0.39% |
| #22 | SHIONOGI & CO LTD (n/a) - 0.49% | XIAOMI CORP CLASS B (n/a) - 0.37% |
| #23 | FERROVIAL SE (n/a) - 0.49% | ELITE MATERIAL CO LTD (n/a) - 0.36% |
| #24 | ORICA LTD (n/a) - 0.47% | OTP BANK PLC (n/a) - 0.35% |
| #25 | QBE INSURANCE GROUP LTD (n/a) - 0.45% | BANK OF CHINA LTD CLASS H (n/a) - 0.34% |
| Total Holdings | 313 | 752 |
RODM vs GEM - Historical Returns
Returns include dividend reinvestment.
1M
RODM
-0.90%
Winner
GEM
-0.66%
3M
RODM
+2.40%
Winner
GEM
+11.95%
6M
RODM
+12.39%
Winner
GEM
+19.74%
1Y
RODM
+23.44%
Winner
GEM
+40.67%
5Y(CAGR)
Winner
RODM
+9.29%
GEM
+6.22%
10Y(CAGR)
RODM
+8.67%
Winner
GEM
+9.06%
Max(CAGR)
RODM
+7.80%
Winner
GEM
+9.26%
RODM vs GEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RODM | GEM |
|---|---|---|
| 2026 | +8.89% | +15.16% |
| 2025 | +34.56% | +33.75% |
| 2024 | +8.79% | +7.92% |
| 2023 | +15.14% | +10.95% |
| 2022 | -14.68% | -21.72% |
| 2021 | +10.61% | -0.75% |
| 2020 | -1.12% | +11.23% |
| 2019 | +17.39% | +17.26% |
| 2018 | -10.22% | -15.62% |
| 2017 | +24.67% | +35.16% |
| 2016 | +6.03% | +12.61% |
| 2015 | -2.17% | +2.95% |
RODM vs GEM Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current RODM drawdown is -2.62%. The current GEM drawdown is -8.52%.
| Rank | RODM | GEM |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -37.01% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -36.24% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -19.70% Oct 13, 2015 - Jul 14, 2016 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -13.50% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -9.68% Sep 6, 2016 - Feb 9, 2017 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -8.52% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -5.20% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -5.15% May 11, 2026 - May 26, 2026 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -5.13% Nov 22, 2017 - Dec 29, 2017 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -4.73% Oct 29, 2025 - Dec 30, 2025 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -4.25% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -3.50% May 16, 2017 - Jun 8, 2017 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -3.47% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -3.45% Aug 15, 2016 - Sep 6, 2016 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -3.33% Sep 19, 2017 - Oct 5, 2017 |
Correlation
Correlation between RODM and GEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2025)
RODM vs GEM dividend yield comparison.
| Year | RODM | GEM |
|---|---|---|
| 2025 | 3.11% | 2.30% |
| 2024 | 4.09% | 2.58% |
| 2023 | 4.42% | 2.97% |
| 2022 | 3.81% | 2.96% |
| 2021 | 4.41% | 3.00% |
| 2020 | 2.82% | 1.63% |
| 2019 | 2.82% | 3.13% |
| 2018 | 2.03% | 2.08% |
| 2017 | 2.24% | 1.81% |
| 2016 | 3.19% | 1.98% |
| 2015 | 2.60% | 0.25% |
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