RODM vs ZROZ

Comparison between HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF (RODM, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceRODM has outperformed ZROZ, delivering a return of +9.9% compared to -11.4%

RODM vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RODM(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.29%	0.15%
Max Drawdown	38.27%	67.48%
Sharpe Ratio	2.14	-0.21
5Y Beta	0.49	0.11
5Y Dividends CAGR	16.66%	3.66%

Net Assets

RODM

$1.40B

ZROZ

$1.40B

Expense Ratio

RODM

0.29%

Winner

ZROZ

0.15%

Max Drawdown

Winner

RODM

38.27%

ZROZ

67.48%

Sharpe Ratio

Winner

RODM

2.14

ZROZ

-0.21

5Y Beta

RODM

0.49

Winner

ZROZ

0.11

5Y Dividends CAGR

Winner

RODM

16.66%

ZROZ

3.66%

RODM vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	RODM	ZROZ
1 month	+0.76%	-1.33%
3 months	+2.80%	-0.95%
6 months	+16.50%	-4.75%
1 year	+30.88%	+0.27%
5 years(CAGR)	+9.91%	-11.36%
10 years(CAGR)	+9.08%	-3.79%
Max(CAGR)	+8.00%	+2.14%

Winner

RODM

+0.76%

ZROZ

-1.33%

Winner

RODM

+2.80%

ZROZ

-0.95%

Winner

RODM

+16.50%

ZROZ

-4.75%

Winner

RODM

+30.88%

ZROZ

+0.27%

5Y(CAGR)

Winner

RODM

+9.91%

ZROZ

-11.36%

10Y(CAGR)

Winner

RODM

+9.08%

ZROZ

-3.79%

Max(CAGR)

Winner

RODM

+8.00%

ZROZ

+2.14%

RODM vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RODM	ZROZ
2026	+10.56%	-0.16%
2025	+34.56%	-1.87%
2024	+8.79%	-15.03%
2023	+15.14%	-1.52%
2022	-14.68%	-39.26%
2021	+10.61%	-4.79%
2020	-1.12%	+22.56%
2019	+17.39%	+20.05%
2018	-10.22%	-3.51%
2017	+24.67%	+13.87%
2016	+6.03%	-0.31%
2015	-2.17%	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

RODM vs ZROZ Drawdown Comparison

The maximum drawdown for RODM was -35.98%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current RODM drawdown is -0.75%. The current ZROZ drawdown is -59.76%.

Rank	RODM	ZROZ
#1	-35.98% Jan 17, 2020 - Jan 6, 2021	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-28.87% Sep 3, 2021 - May 15, 2024	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-20.02% May 13, 2015 - Mar 17, 2017	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-17.23% Jan 26, 2018 - Dec 26, 2019	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-10.58% Mar 19, 2025 - Apr 22, 2025	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-7.10% Feb 27, 2026 - Apr 14, 2026	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-7.06% Sep 26, 2024 - Feb 18, 2025	-17.49% Dec 19, 2011 - May 17, 2012
#8	-5.10% Jul 31, 2024 - Aug 15, 2024	-15.67% Nov 27, 2009 - May 6, 2010
#9	-3.73% Feb 27, 2015 - Mar 20, 2015	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-3.70% Nov 12, 2025 - Dec 4, 2025	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-3.49% Jun 14, 2021 - Aug 3, 2021	-8.29% May 6, 2010 - May 20, 2010
#12	-3.42% Jan 8, 2021 - Feb 11, 2021	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-3.37% Feb 16, 2021 - Mar 11, 2021	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-3.30% Jul 23, 2025 - Aug 12, 2025	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-3.08% Jun 6, 2024 - Jul 10, 2024	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between RODM and ZROZ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2009 - 2026)

RODM vs ZROZ dividend yield comparison.

Year	RODM	ZROZ
2026	0.00%	1.30%
2025	3.11%	4.96%
2024	4.09%	4.58%
2023	4.42%	3.52%
2022	3.81%	2.76%
2021	4.41%	1.60%
2020	2.82%	1.68%
2019	2.82%	2.22%
2018	2.03%	2.06%
2017	2.24%	2.53%
2016	3.19%	3.00%
2015	2.60%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%