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 +11.3% compared to +9.8%
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
1.74
SPGM
1.68
5Y Beta
Winner
RODM
0.49
SPGM
0.91
P/E Ratio
RODM
N/A
SPGM
27.34
Forward P/E
RODM
N/A
SPGM
20.03
5Y Dividends CAGR
Winner
RODM
16.66%
SPGM
13.19%
5Y EPS CAGR
RODM
N/A
SPGM
23.07%
P/S Ratio
RODM
N/A
SPGM
0.31
P/B Ratio
RODM
N/A
SPGM
4.77
RODM vs SPGM - Holdings Comparison
RODM and SPGM have 7 common holdings. Overlap is 0.42%
RODM's top 25 holdings weight is 22.11%. SPGM's top 25 holdings weight is 29.28%.
| Rank | RODM | SPGM |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.21% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.19% | APPLE INC (AAPL) - 3.64% |
| #3 | NOKIA OYJ ADR (NOK) - 1.19% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.16% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | BANK OF MONTREAL (n/a) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.07% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | EQUINOR ASA (n/a) - 1.01% | BROADCOM INC (AVGO) - 1.40% |
| #8 | GREAT-WEST LIFECO INC (n/a) - 1.00% | n/a (TSM) - 1.38% |
| #9 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.99% | TESLA INC (TSLA) - 1.06% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 0.96% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | ORANGE SA (n/a) - 0.95% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | ENGIE SA (n/a) - 0.90% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | GSK PLC ADR (GSK) - 0.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.85% | VISA INC CLASS A (V) - 0.58% |
| #17 | WOOLWORTHS GROUP LTD (n/a) - 0.85% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | AIB GROUP PLC (n/a) - 0.84% | CHEVRON CORP (CVX) - 0.53% |
| #19 | ROCHE HOLDING AG (n/a) - 0.84% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.83% | WALMART INC (WMT) - 0.51% |
| #21 | SINGAPORE AIRLINES LTD (n/a) - 0.48% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | ORICA LTD (n/a) - 0.48% | CHUBB LTD (CB) - 0.50% |
| #23 | CENTRICA PLC (n/a) - 0.47% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | SUNCOR ENERGY INC (SU) - 0.47% | NESTLE SA (n/a) - 0.50% |
| #25 | SHIONOGI & CO LTD (n/a) - 0.46% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 313 | 2333 |
RODM vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
RODM
-1.81%
Winner
SPGM
-0.09%
3M
RODM
+5.22%
Winner
SPGM
+12.19%
6M
RODM
+9.75%
Winner
SPGM
+9.88%
1Y
RODM
+24.04%
Winner
SPGM
+28.35%
5Y(CAGR)
RODM
+9.79%
Winner
SPGM
+11.26%
10Y(CAGR)
RODM
+8.65%
Winner
SPGM
+13.27%
Max(CAGR)
RODM
+7.81%
Winner
SPGM
+12.56%
RODM vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RODM | SPGM |
|---|---|---|
| 2026 | +9.40% | +9.92% |
| 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% | +27.70% |
| 2018 | -10.22% | -8.85% |
| 2017 | +24.67% | +25.00% |
| 2016 | +6.03% | +12.47% |
| 2015 | -2.17% | +1.18% |
| 2014 | N/A | +13.98% |
| 2013 | N/A | +22.99% |
| 2012 | N/A | +3.69% |
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.
The current RODM drawdown is -2.16%. The current SPGM drawdown is -2.70%.
| 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 | -20.73% Jun 19, 2015 - Jul 26, 2016 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -17.94% Jan 26, 2018 - Apr 29, 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 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -8.44% Dec 16, 2013 - May 13, 2014 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -7.13% May 21, 2013 - Jul 17, 2013 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -6.95% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -6.72% Jul 26, 2016 - Dec 8, 2016 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -6.25% Apr 29, 2019 - Jun 19, 2019 |
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 | 0.00% | 0.79% |
| 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% | 3.49% |
| 2018 | 2.03% | 3.77% |
| 2017 | 2.24% | 4.57% |
| 2016 | 3.19% | 3.74% |
| 2015 | 2.60% | 7.40% |
| 2014 | 0.00% | 4.37% |
| 2013 | 0.00% | 3.49% |
| 2012 | 0.00% | 4.52% |
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