ROSC vs EFNL
Comparison between HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).
5-Year PerformanceROSC has outperformed EFNL, delivering a return of +8.7% compared to +5.9%
ROSC vs EFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROSC
$57M
Winner
EFNL
$57M
Expense Ratio
Winner
ROSC
0.34%
EFNL
0.53%
Max Drawdown
ROSC
46.32%
Winner
EFNL
43.43%
Sharpe Ratio
Winner
ROSC
1.76
EFNL
1.70
5Y Beta
ROSC
0.84
Winner
EFNL
0.63
P/E Ratio
ROSC
17.99
EFNL
N/A
Forward P/E
ROSC
13.33
EFNL
N/A
5Y Dividends CAGR
Winner
ROSC
11.83%
EFNL
0.82%
5Y EPS CAGR
ROSC
9.68%
EFNL
N/A
Debt to Equity
ROSC
51.07%
EFNL
N/A
P/S Ratio
ROSC
1.06
EFNL
N/A
P/B Ratio
ROSC
1.77
EFNL
N/A
ROSC vs EFNL - Holdings Comparison
ROSC and EFNL have 1 common holdings. Overlap is -0.02%
ROSC's top 25 holdings weight is 22.12%. EFNL's top 25 holdings weight is 94.91%.
| Rank | ROSC | EFNL |
|---|---|---|
| #1 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51% | NOKIA OYJ (n/a) - 20.96% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% | NORDEA BANK ABP (NDA SE:XHEL) - 17.10% |
| #3 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% | SAMPO OYJ CLASS A (n/a) - 7.00% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% | KONE OYJ CLASS B (n/a) - 5.07% |
| #5 | NATIONAL HEALTHCARE CORP (NHC) - 1.10% | NESTE OYJ (n/a) - 5.07% |
| #6 | n/a (INDV) - 1.10% | WARTSILA CORP (n/a) - 4.10% |
| #7 | FREQUENCY ELECTRONICS INC (FEIM) - 1.06% | UPM-KYMMENE OYJ (n/a) - 3.91% |
| #8 | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% | METSO CORP (n/a) - 3.88% |
| #9 | n/a (HRMY) - 1.04% | FORTUM OYJ (n/a) - 3.82% |
| #10 | DILLARD'S INC CLASS A (DDS) - 0.95% | ORION OYJ CLASS B (n/a) - 3.14% |
| #11 | PERDOCEO EDUCATION CORP (PRDO) - 0.87% | ELISA OYJ CLASS A (n/a) - 2.50% |
| #12 | BENCHMARK ELECTRONICS INC (BHE) - 0.87% | KESKO OYJ CLASS B (n/a) - 2.44% |
| #13 | TERADATA CORP (TDC) - 0.84% | STORA ENSO OYJ CLASS R (n/a) - 2.36% |
| #14 | A10 NETWORKS INC (ATEN) - 0.82% | KONECRANES OYJ (n/a) - 2.27% |
| #15 | HAEMONETICS CORP (HAE) - 0.82% | VALMET OYJ (n/a) - 1.51% |
| #16 | UNITED FIRE GROUP INC (UFCS) - 0.81% | HUHTAMäKI OYJ (n/a) - 1.23% |
| #17 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79% | OUTOKUMPU OYJ CLASS A (n/a) - 1.16% |
| #18 | WEIS MARKETS INC (WMK) - 0.79% | MANDATUM PLC (n/a) - 1.15% |
| #19 | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79% | TIETO OYJ (n/a) - 1.12% |
| #20 | MERCURY GENERAL CORP (MCY) - 0.77% | HIAB CORP CLASS B (n/a) - 1.06% |
| #21 | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% | KEMIRA OYJ (n/a) - 1.05% |
| #22 | INNOVIVA INC (INVA) - 0.53% | KALMAR CORP CLASS B SHARES (n/a) - 0.83% |
| #23 | ACADIA PHARMACEUTICALS INC (ACAD) - 0.53% | NOKIAN TYRES PLC (n/a) - 0.81% |
| #24 | LA-Z-BOY INC (LZB) - 0.51% | PUUILO PLC (n/a) - 0.70% |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.50% | BITTIUM CORP (n/a) - 0.67% |
| Total Holdings | 273 | 39 |
ROSC vs EFNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROSC
+5.37%
EFNL
+2.40%
3M
Winner
ROSC
+14.71%
EFNL
+12.93%
6M
ROSC
+14.54%
Winner
EFNL
+19.98%
1Y
ROSC
+35.44%
Winner
EFNL
+38.42%
5Y(CAGR)
Winner
ROSC
+8.74%
EFNL
+5.90%
10Y(CAGR)
Winner
ROSC
+11.16%
EFNL
+10.00%
Max(CAGR)
Winner
ROSC
+9.61%
EFNL
+9.14%
ROSC vs EFNL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ROSC | EFNL |
|---|---|---|
| 2026 | +17.10% | +14.51% |
| 2025 | +10.67% | +52.85% |
| 2024 | +7.66% | -4.66% |
| 2023 | +18.98% | +0.02% |
| 2022 | -11.36% | -17.60% |
| 2021 | +31.47% | +9.13% |
| 2020 | +5.63% | +19.43% |
| 2019 | +16.84% | +14.09% |
| 2018 | -13.11% | -7.71% |
| 2017 | +23.93% | +23.26% |
| 2016 | +17.91% | +3.96% |
| 2015 | -6.23% | +2.40% |
| 2014 | N/A | -2.76% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | +3.81% |
ROSC vs EFNL Drawdown Comparison
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.
The current EFNL drawdown is -4.67%.
| Rank | ROSC | EFNL |
|---|---|---|
| #1 | -43.12% Jan 26, 2018 - Dec 15, 2020 | -38.61% Sep 3, 2021 - Oct 23, 2025 |
| #2 | -23.74% Nov 25, 2024 - Dec 3, 2025 | -38.04% May 21, 2018 - Aug 5, 2020 |
| #3 | -22.92% Nov 16, 2021 - Dec 19, 2023 | -29.03% Feb 24, 2012 - Jan 10, 2013 |
| #4 | -19.97% Apr 27, 2015 - Aug 9, 2016 | -19.14% Jun 6, 2014 - Mar 16, 2017 |
| #5 | -9.37% Jul 31, 2024 - Nov 6, 2024 | -11.92% Feb 15, 2013 - Aug 9, 2013 |
| #6 | -7.75% Feb 6, 2026 - Apr 17, 2026 | -10.02% Oct 12, 2020 - Nov 17, 2020 |
| #7 | -7.59% Dec 27, 2023 - Jul 15, 2024 | -9.27% Jan 16, 2014 - Feb 21, 2014 |
| #8 | -7.20% Jun 8, 2021 - Nov 1, 2021 | -8.38% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -6.34% Mar 15, 2021 - May 27, 2021 | -7.93% Jan 27, 2021 - Apr 16, 2021 |
| #10 | -4.77% Sep 22, 2016 - Dec 6, 2016 | -7.92% Feb 25, 2026 - Apr 8, 2026 |
| #11 | -4.47% Nov 11, 2024 - Nov 25, 2024 | -7.23% Oct 24, 2017 - Jan 16, 2018 |
| #12 | -3.98% Jan 25, 2021 - Feb 4, 2021 | -6.95% Feb 1, 2018 - Feb 26, 2018 |
| #13 | -3.50% Feb 12, 2021 - Mar 8, 2021 | -6.61% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -3.26% Sep 6, 2016 - Sep 22, 2016 | -6.31% Mar 6, 2014 - Apr 9, 2014 |
| #15 | -3.16% May 8, 2026 - May 26, 2026 | -5.07% Sep 18, 2020 - Oct 9, 2020 |
Correlation
Correlation between ROSC and EFNL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
ROSC vs EFNL dividend yield comparison.
| Year | ROSC | EFNL |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 2.08% | 3.40% |
| 2024 | 2.00% | 5.05% |
| 2023 | 2.01% | 4.31% |
| 2022 | 1.51% | 5.94% |
| 2021 | 2.13% | 2.29% |
| 2020 | 1.75% | 2.94% |
| 2019 | 3.05% | 5.70% |
| 2018 | 2.86% | 3.83% |
| 2017 | 2.13% | 3.30% |
| 2016 | 2.20% | 2.40% |
| 2015 | 2.48% | 1.57% |
| 2014 | 0.00% | 3.54% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 4.13% |
Select Stocks to Compare
Popular: ROSC vs SPYEFNL vs SPY
More Comparisons
Compare with similar stocks