RODM vs XNTK
Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed RODM, delivering a return of +18.9% compared to +9.9%
RODM vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RODM
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
RODM
0.29%
XNTK
0.35%
Max Drawdown
Winner
RODM
38.27%
XNTK
72.38%
Sharpe Ratio
RODM
2.14
Winner
XNTK
2.24
5Y Beta
Winner
RODM
0.49
XNTK
1.48
P/E Ratio
RODM
N/A
XNTK
40.98
Forward P/E
RODM
N/A
XNTK
24.43
PEG Ratio
RODM
N/A
XNTK
0.58
5Y Dividends CAGR
Winner
RODM
16.66%
XNTK
4.23%
5Y EPS CAGR
RODM
N/A
XNTK
25.03%
P/S Ratio
RODM
N/A
XNTK
4.00
P/B Ratio
RODM
N/A
XNTK
9.12
RODM vs XNTK - Holdings Comparison
RODM and XNTK have 2 common holdings. Overlap is 0.99%
RODM's top 25 holdings weight is 22.88%. XNTK's top 25 holdings weight is 81.89%.
| Rank | RODM | XNTK |
|---|---|---|
| #1 | EQUINOR ASA (n/a) - 1.14% | INTEL CORP (INTC) - 6.46% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 1.05% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | BANK OF MONTREAL (n/a) - 1.04% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | ASML HOLDING NV ADR (ASML) - 0.99% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.98% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | ORANGE SA (n/a) - 0.98% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.97% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | ENGIE SA (n/a) - 0.97% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.97% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.96% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | GSK PLC ADR (GSK) - 0.91% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | NOKIA OYJ ADR (NOK) - 0.91% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | FAIRFAX FINANCIAL HOLDINGS LTD (n/a) - 0.90% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | WOOLWORTHS GROUP LTD (n/a) - 0.86% | BROADCOM INC (AVGO) - 2.90% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.86% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | BANK OF NOVA SCOTIA (BNS) - 0.85% | APPLE INC (AAPL) - 2.50% |
| #19 | GREAT-WEST LIFECO INC (n/a) - 0.85% | NETFLIX INC (NFLX) - 2.50% |
| #20 | TELSTRA GROUP LTD (n/a) - 0.83% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | ASTELLAS PHARMA INC (n/a) - 0.80% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | SWISSCOM AG (n/a) - 0.80% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | OTSUKA HOLDINGS CO LTD (n/a) - 0.80% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.78% | ORACLE CORP (ORCL) - 2.22% |
| #25 | E.ON SE (n/a) - 0.78% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 353 | 36 |
RODM vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
RODM
+0.76%
Winner
XNTK
+24.53%
3M
RODM
+2.80%
Winner
XNTK
+24.56%
6M
RODM
+16.50%
Winner
XNTK
+22.33%
1Y
RODM
+30.88%
Winner
XNTK
+66.76%
5Y(CAGR)
RODM
+9.91%
Winner
XNTK
+18.88%
10Y(CAGR)
RODM
+9.08%
Winner
XNTK
+25.07%
Max(CAGR)
RODM
+8.00%
Winner
XNTK
+11.60%
RODM vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RODM | XNTK |
|---|---|---|
| 2026 | +10.56% | +21.87% |
| 2025 | +34.56% | +37.55% |
| 2024 | +8.79% | +27.02% |
| 2023 | +15.14% | +70.03% |
| 2022 | -14.68% | -41.78% |
| 2021 | +10.61% | +18.64% |
| 2020 | -1.12% | +69.70% |
| 2019 | +17.39% | +37.20% |
| 2018 | -10.22% | -8.07% |
| 2017 | +24.67% | +39.10% |
| 2016 | +6.03% | +15.86% |
| 2015 | -2.17% | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
RODM vs XNTK Drawdown Comparison
The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current RODM drawdown is -0.75%.
| Rank | RODM | XNTK |
|---|---|---|
| #1 | -35.98% Jan 17, 2020 - Jan 6, 2021 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -28.87% Sep 3, 2021 - May 15, 2024 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -20.02% May 13, 2015 - Mar 17, 2017 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -17.23% Jan 26, 2018 - Dec 26, 2019 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -10.58% Mar 19, 2025 - Apr 22, 2025 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -7.10% Feb 27, 2026 - Apr 14, 2026 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -7.06% Sep 26, 2024 - Feb 18, 2025 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -5.10% Jul 31, 2024 - Aug 15, 2024 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -3.73% Feb 27, 2015 - Mar 20, 2015 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -3.70% Nov 12, 2025 - Dec 4, 2025 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -3.49% Jun 14, 2021 - Aug 3, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -3.42% Jan 8, 2021 - Feb 11, 2021 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -3.37% Feb 16, 2021 - Mar 11, 2021 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -3.30% Jul 23, 2025 - Aug 12, 2025 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -3.08% Jun 6, 2024 - Jul 10, 2024 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between RODM and XNTK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
RODM vs XNTK dividend yield comparison.
| Year | RODM | XNTK |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 3.11% | 0.23% |
| 2024 | 4.09% | 0.42% |
| 2023 | 4.42% | 0.34% |
| 2022 | 3.81% | 0.85% |
| 2021 | 4.41% | 0.34% |
| 2020 | 2.82% | 0.30% |
| 2019 | 2.82% | 0.61% |
| 2018 | 2.03% | 29.64% |
| 2017 | 2.24% | 1.29% |
| 2016 | 3.19% | 0.81% |
| 2015 | 2.60% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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