RODM vs IDEQ
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
RODM vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
RODM
0.29%
IDEQ
0.40%
Max Drawdown
RODM
38.27%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
RODM
1.56
IDEQ
1.32
5Y Beta
Winner
RODM
0.49
IDEQ
1.19
5Y Dividends CAGR
RODM
5.10%
IDEQ
N/A
RODM vs IDEQ - Holdings Comparison
RODM and IDEQ have 5 common holdings. Overlap is -0.20%
RODM's top 25 holdings weight is 23.92%. IDEQ's top 25 holdings weight is 41.70%.
| Rank | RODM | IDEQ |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 1.29% | n/a (n/a) - 5.10% |
| #2 | BANK OF MONTREAL (n/a) - 1.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.12% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.22% | ASML HOLDING NV (n/a) - 3.11% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.20% | SK HYNIX INC (n/a) - 2.24% |
| #5 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.08% | BNP PARIBAS ACT. CAT.A (n/a) - 2.03% |
| #6 | EQUINOR ASA (n/a) - 1.07% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | GREAT-WEST LIFECO INC (GWLIF) - 1.05% | VINCI SA (n/a) - 1.95% |
| #8 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | GSK PLC (n/a) - 1.78% |
| #9 | BANK OF NOVA SCOTIA (n/a) - 1.02% | ROCHE HOLDING AG (n/a) - 1.74% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.98% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | NOKIA OYJ ADR (NOK) - 0.96% | NATWEST GROUP PLC (n/a) - 1.49% |
| #12 | ENGIE SA (n/a) - 0.90% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #13 | WOOLWORTHS GROUP LTD (n/a) - 0.87% | BARRICK MINING CORP (n/a) - 1.41% |
| #14 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.86% | YUAN RENMINBI OFFSHORE (n/a) - 1.37% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.86% | n/a (n/a) - 1.27% |
| #16 | GSK PLC ADR (GSK) - 0.86% | LOBLAW COMPANIES LTD (n/a) - 1.15% |
| #17 | ROCHE HOLDING AG (n/a) - 0.85% | SUNCOR ENERGY INC (SU) - 1.14% |
| #18 | NEXT PLC (n/a) - 0.84% | ASTRAZENECA PLC (n/a) - 1.06% |
| #19 | SUN LIFE FINANCIAL INC (SLF) - 0.84% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | ORANGE SA (n/a) - 0.83% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.00% |
| #21 | FAIRFAX FINANCIAL HOLDINGS LTD (n/a) - 0.82% | DEUTSCHE BANK AG (n/a) - 0.96% |
| #22 | AIB GROUP PLC (n/a) - 0.82% | IPSEN SA (n/a) - 0.94% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.81% | MITSUBISHI ELECTRIC CORP (n/a) - 0.93% |
| #24 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.81% | UNICREDIT SPA (n/a) - 0.91% |
| #25 | OTSUKA HOLDINGS CO LTD (n/a) - 0.79% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 354 | 277 |
RODM vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RODM
+1.75%
IDEQ
-1.24%
3M
RODM
+2.28%
Winner
IDEQ
+2.82%
6M
Winner
RODM
+8.58%
IDEQ
+6.85%
1Y
RODM
+20.60%
Winner
IDEQ
+27.57%
5Y(CAGR)
RODM
+9.92%
IDEQ
N/A
10Y(CAGR)
RODM
+9.03%
IDEQ
N/A
Max(CAGR)
RODM
+7.91%
Winner
IDEQ
+31.15%
RODM vs IDEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RODM | IDEQ |
|---|---|---|
| 2026 | +11.32% | +12.07% |
| 2025 | +34.56% | +11.77% |
| 2024 | +8.79% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current RODM drawdown is -1.11%. The current IDEQ drawdown is -4.29%.
| Rank | RODM | IDEQ |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between RODM and IDEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
RODM vs IDEQ dividend yield comparison.
| Year | RODM | IDEQ |
|---|---|---|
| 2026 | 1.58% | 0.82% |
| 2025 | 3.11% | 0.60% |
| 2024 | 4.09% | 0.00% |
| 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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