RODM vs SPY
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RODM, delivering a return of +13.2% compared to +9.8%
RODM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.60B
Winner
SPY
$784B
Expense Ratio
RODM
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
RODM
38.27%
SPY
56.47%
Sharpe Ratio
Winner
RODM
1.74
SPY
1.54
5Y Beta
Winner
RODM
0.49
SPY
1.00
P/E Ratio
RODM
N/A
SPY
27.62
Forward P/E
RODM
N/A
SPY
21.11
5Y Dividends CAGR
Winner
RODM
16.66%
SPY
6.00%
5Y EPS CAGR
RODM
N/A
SPY
25.30%
Debt to Equity
RODM
N/A
SPY
31.11%
P/S Ratio
RODM
N/A
SPY
3.49
P/B Ratio
RODM
N/A
SPY
5.30
RODM vs SPY - Holdings Comparison
RODM and SPY have 1 common holdings. Overlap is 0.00%
RODM's top 25 holdings weight is 22.11%. SPY's top 25 holdings weight is 51.24%.
| Rank | RODM | SPY |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.21% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.19% | APPLE INC (AAPL) - 6.81% |
| #3 | NOKIA OYJ ADR (NOK) - 1.19% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.16% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | BANK OF MONTREAL (n/a) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.07% | BROADCOM INC (AVGO) - 2.77% |
| #7 | EQUINOR ASA (n/a) - 1.01% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | GREAT-WEST LIFECO INC (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.00% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.99% | TESLA INC (TSLA) - 1.76% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 0.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ORANGE SA (n/a) - 0.95% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ENGIE SA (n/a) - 0.90% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | GSK PLC ADR (GSK) - 0.87% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | WOOLWORTHS GROUP LTD (n/a) - 0.85% | VISA INC CLASS A (V) - 0.87% |
| #18 | AIB GROUP PLC (n/a) - 0.84% | INTEL CORP (INTC) - 0.85% |
| #19 | ROCHE HOLDING AG (n/a) - 0.84% | WALMART INC (WMT) - 0.82% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.83% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | SINGAPORE AIRLINES LTD (n/a) - 0.48% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | ORICA LTD (n/a) - 0.48% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | CENTRICA PLC (n/a) - 0.47% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | SUNCOR ENERGY INC (SU) - 0.47% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | SHIONOGI & CO LTD (n/a) - 0.46% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 313 | 505 |
RODM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RODM
-1.81%
Winner
SPY
-1.37%
3M
RODM
+5.22%
Winner
SPY
+12.22%
6M
Winner
RODM
+9.75%
SPY
+7.20%
1Y
Winner
RODM
+24.04%
SPY
+23.58%
5Y(CAGR)
RODM
+9.79%
Winner
SPY
+13.19%
10Y(CAGR)
RODM
+8.65%
Winner
SPY
+15.12%
Max(CAGR)
RODM
+7.81%
Winner
SPY
+8.44%
RODM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RODM | SPY |
|---|---|---|
| 2026 | +9.40% | +7.95% |
| 2025 | +34.56% | +18.00% |
| 2024 | +8.79% | +25.59% |
| 2023 | +15.14% | +26.72% |
| 2022 | -14.68% | -18.64% |
| 2021 | +10.61% | +30.52% |
| 2020 | -1.12% | +17.28% |
| 2019 | +17.39% | +31.09% |
| 2018 | -10.22% | -5.24% |
| 2017 | +24.67% | +20.78% |
| 2016 | +6.03% | +13.59% |
| 2015 | -2.17% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RODM vs SPY Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RODM drawdown is -2.16%. The current SPY drawdown is -3.18%.
| Rank | RODM | SPY |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RODM and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
RODM vs SPY dividend yield comparison.
| Year | RODM | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 3.11% | 1.07% |
| 2024 | 4.09% | 1.21% |
| 2023 | 4.42% | 1.40% |
| 2022 | 3.81% | 1.65% |
| 2021 | 4.41% | 1.20% |
| 2020 | 2.82% | 1.52% |
| 2019 | 2.82% | 1.75% |
| 2018 | 2.03% | 2.04% |
| 2017 | 2.24% | 1.80% |
| 2016 | 3.19% | 2.03% |
| 2015 | 2.60% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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