RODM vs SPGM
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceSPGM has outperformed RODM, delivering a return of +11.7% compared to +10.5%
RODM vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.60B
Winner
SPGM
$1.70B
Expense Ratio
RODM
0.29%
Winner
SPGM
0.09%
Max Drawdown
RODM
38.27%
Winner
SPGM
33.97%
Sharpe Ratio
Winner
RODM
1.88
SPGM
1.52
5Y Beta
Winner
RODM
0.48
SPGM
0.91
P/E Ratio
RODM
N/A
SPGM
26.13
Forward P/E
RODM
N/A
SPGM
19.82
5Y Dividends CAGR
RODM
5.10%
Winner
SPGM
13.19%
5Y EPS CAGR
RODM
N/A
SPGM
24.24%
P/S Ratio
RODM
N/A
SPGM
0.20
P/B Ratio
RODM
N/A
SPGM
4.83
RODM vs SPGM - Holdings Comparison
RODM and SPGM have 7 common holdings. Overlap is 0.38%
RODM's top 25 holdings weight is 22.18%. SPGM's top 25 holdings weight is 29.28%.
| Rank | RODM | SPGM |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 1.25% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | BANK OF MONTREAL (n/a) - 1.23% | APPLE INC (AAPL) - 3.64% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.21% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.17% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | EQUINOR ASA (n/a) - 1.12% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | GREAT-WEST LIFECO INC (GWLIF) - 1.05% | BROADCOM INC (AVGO) - 1.40% |
| #8 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.04% | n/a (TSM) - 1.38% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.99% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | BANK OF NOVA SCOTIA (n/a) - 0.99% | TESLA INC (TSLA) - 1.06% |
| #11 | NOKIA OYJ ADR (NOK) - 0.91% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | ENGIE SA (n/a) - 0.89% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | WOOLWORTHS GROUP LTD (n/a) - 0.87% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | GSK PLC ADR (GSK) - 0.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | AIB GROUP PLC (n/a) - 0.85% | VISA INC CLASS A (V) - 0.58% |
| #17 | ROCHE HOLDING AG (n/a) - 0.85% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | NEXT PLC (n/a) - 0.85% | CHEVRON CORP (CVX) - 0.53% |
| #19 | SUN LIFE FINANCIAL INC (SLF) - 0.83% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | ORANGE SA (n/a) - 0.83% | WALMART INC (WMT) - 0.51% |
| #21 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | AERCAP HOLDINGS NV (AER) - 0.48% | CHUBB LTD (CB) - 0.50% |
| #23 | ORICA LTD (n/a) - 0.48% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | NIPPON EXPRESS HOLDINGS INC (n/a) - 0.48% | NESTLE SA (n/a) - 0.50% |
| #25 | QBE INSURANCE GROUP LTD (n/a) - 0.46% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 314 | 2333 |
RODM vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RODM
+3.58%
SPGM
+3.29%
3M
RODM
+4.77%
Winner
SPGM
+5.43%
6M
RODM
+8.23%
Winner
SPGM
+11.15%
1Y
RODM
+25.63%
Winner
SPGM
+27.04%
5Y(CAGR)
RODM
+10.47%
Winner
SPGM
+11.71%
10Y(CAGR)
RODM
+9.27%
Winner
SPGM
+12.83%
Max(CAGR)
RODM
+8.22%
Winner
SPGM
+11.48%
RODM vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RODM | SPGM |
|---|---|---|
| 2026 | +15.33% | +14.76% |
| 2025 | +34.56% | +23.70% |
| 2024 | +8.79% | +17.65% |
| 2023 | +15.14% | +21.33% |
| 2022 | -14.68% | -17.95% |
| 2021 | +10.61% | +20.77% |
| 2020 | -1.12% | +14.24% |
| 2019 | +17.39% | +26.23% |
| 2018 | -10.22% | -10.47% |
| 2017 | +24.67% | +22.11% |
| 2016 | +6.03% | +10.39% |
| 2015 | -2.17% | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
RODM vs SPGM Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
| Rank | RODM | SPGM |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between RODM and SPGM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
RODM vs SPGM dividend yield comparison.
| Year | RODM | SPGM |
|---|---|---|
| 2026 | 1.52% | 0.76% |
| 2025 | 3.11% | 1.89% |
| 2024 | 4.09% | 1.98% |
| 2023 | 4.42% | 2.09% |
| 2022 | 3.81% | 2.37% |
| 2021 | 4.41% | 1.94% |
| 2020 | 2.82% | 1.45% |
| 2019 | 2.82% | 2.46% |
| 2018 | 2.03% | 1.89% |
| 2017 | 2.24% | 2.29% |
| 2016 | 3.19% | 1.87% |
| 2015 | 2.60% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
Select Stocks to Compare
Popular: RODM vs SPYSPGM vs SPY
More Comparisons
Compare with similar stocks