RODM vs WCMI
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
RODM vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
RODM
0.29%
WCMI
0.85%
Max Drawdown
RODM
38.27%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
RODM
1.56
WCMI
0.93
5Y Beta
Winner
RODM
0.49
WCMI
0.81
5Y Dividends CAGR
RODM
5.10%
WCMI
N/A
RODM vs WCMI - Holdings Comparison
RODM and WCMI have 2 common holdings. Overlap is 0.37%
RODM's top 25 holdings weight is 23.92%. WCMI's top 25 holdings weight is 76.48%.
| Rank | RODM | WCMI |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 1.29% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.20% |
| #2 | BANK OF MONTREAL (n/a) - 1.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.48% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.22% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.46% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.20% | CASH (n/a) - 5.26% |
| #5 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.08% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.66% |
| #6 | EQUINOR ASA (n/a) - 1.07% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.35% |
| #7 | GREAT-WEST LIFECO INC (GWLIF) - 1.05% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% |
| #8 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09% |
| #9 | BANK OF NOVA SCOTIA (n/a) - 1.02% | LOTTOMATICA GROUP SPA (n/a) - 2.96% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.98% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.80% |
| #11 | NOKIA OYJ ADR (NOK) - 0.96% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.67% |
| #12 | ENGIE SA (n/a) - 0.90% | SOCIETE GENERALE SA (n/a) - 2.66% |
| #13 | WOOLWORTHS GROUP LTD (n/a) - 0.87% | SONY GROUP CORP ADR (SONY) - 2.54% |
| #14 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.86% | JAPAN EXCHANGE GROUP INC (n/a) - 2.15% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.86% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.10% |
| #16 | GSK PLC ADR (GSK) - 0.86% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.02% |
| #17 | ROCHE HOLDING AG (n/a) - 0.85% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.02% |
| #18 | NEXT PLC (n/a) - 0.84% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.00% |
| #19 | SUN LIFE FINANCIAL INC (SLF) - 0.84% | KB FINANCIAL GROUP INC (n/a) - 2.00% |
| #20 | ORANGE SA (n/a) - 0.83% | BAYER AG (n/a) - 1.87% |
| #21 | FAIRFAX FINANCIAL HOLDINGS LTD (n/a) - 0.82% | NOVO NORDISK AS ADR (NVO) - 1.84% |
| #22 | AIB GROUP PLC (n/a) - 0.82% | SLB LTD (SLB) - 1.83% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.81% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.77% |
| #24 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.81% | RENTOKIL INITIAL PLC (n/a) - 1.75% |
| #25 | OTSUKA HOLDINGS CO LTD (n/a) - 0.79% | TESCO PLC (n/a) - 1.72% |
| Total Holdings | 354 | 46 |
RODM vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RODM
+1.75%
WCMI
-1.36%
3M
RODM
+2.28%
Winner
WCMI
+4.81%
6M
Winner
RODM
+8.58%
WCMI
+5.22%
1Y
Winner
RODM
+20.60%
WCMI
+20.31%
5Y(CAGR)
RODM
+9.92%
WCMI
N/A
10Y(CAGR)
RODM
+9.03%
WCMI
N/A
Max(CAGR)
RODM
+7.91%
Winner
WCMI
+20.08%
RODM vs WCMI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RODM | WCMI |
|---|---|---|
| 2026 | +11.32% | +10.08% |
| 2025 | +34.56% | +30.97% |
| 2024 | +8.79% | -5.05% |
| 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 WCMI Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current RODM drawdown is -1.11%. The current WCMI drawdown is -4.19%.
| Rank | RODM | WCMI |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -5.50% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between RODM and WCMI 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 WCMI dividend yield comparison.
| Year | RODM | WCMI |
|---|---|---|
| 2026 | 1.58% | 0.25% |
| 2025 | 3.11% | 0.78% |
| 2024 | 4.09% | 15.26% |
| 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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