ROSC vs PCPI
Comparison between HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
ROSC vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROSC
$57M
PCPI
$57M
Expense Ratio
ROSC
0.34%
Winner
PCPI
0.25%
Max Drawdown
ROSC
46.32%
Winner
PCPI
0.53%
Sharpe Ratio
ROSC
1.76
Winner
PCPI
2.01
5Y Beta
ROSC
0.84
Winner
PCPI
-0.01
P/E Ratio
ROSC
17.99
PCPI
N/A
Forward P/E
ROSC
13.33
PCPI
N/A
5Y Dividends CAGR
ROSC
11.83%
PCPI
N/A
5Y EPS CAGR
ROSC
9.68%
PCPI
N/A
Debt to Equity
ROSC
51.07%
PCPI
N/A
P/S Ratio
ROSC
1.06
PCPI
N/A
P/B Ratio
ROSC
1.77
PCPI
N/A
ROSC vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROSC
+5.37%
PCPI
+0.12%
3M
ROSC
+14.71%
PCPI
N/A
6M
ROSC
+14.54%
PCPI
N/A
1Y
ROSC
+35.44%
PCPI
N/A
5Y(CAGR)
ROSC
+8.74%
PCPI
N/A
10Y(CAGR)
ROSC
+11.16%
PCPI
N/A
Max(CAGR)
Winner
ROSC
+9.61%
PCPI
+7.23%
ROSC vs PCPI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROSC | PCPI |
|---|---|---|
| 2026 | +17.10% | +1.29% |
| 2025 | +10.67% | N/A |
| 2024 | +7.66% | N/A |
| 2023 | +18.98% | N/A |
| 2022 | -11.36% | N/A |
| 2021 | +31.47% | N/A |
| 2020 | +5.63% | N/A |
| 2019 | +16.84% | N/A |
| 2018 | -13.11% | N/A |
| 2017 | +23.93% | N/A |
| 2016 | +17.91% | N/A |
| 2015 | -6.23% | N/A |
ROSC vs PCPI Drawdown Comparison
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for PCPI was -0.30%, occurring on May 22, 2026. Recovery took 8 trading sessions.
The current PCPI drawdown is -0.17%.
| Rank | ROSC | PCPI |
|---|---|---|
| #1 | -43.12% Jan 26, 2018 - Dec 15, 2020 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #2 | -23.74% Nov 25, 2024 - Dec 3, 2025 | -0.18% May 4, 2026 - May 11, 2026 |
| #3 | -22.92% Nov 16, 2021 - Dec 19, 2023 | -0.17% Jun 9, 2026 - Jun 12, 2026 |
| #4 | -19.97% Apr 27, 2015 - Aug 9, 2016 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -9.37% Jul 31, 2024 - Nov 6, 2024 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -7.75% Feb 6, 2026 - Apr 17, 2026 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -7.59% Dec 27, 2023 - Jul 15, 2024 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -7.20% Jun 8, 2021 - Nov 1, 2021 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -6.34% Mar 15, 2021 - May 27, 2021 | N/A |
| #10 | -4.77% Sep 22, 2016 - Dec 6, 2016 | N/A |
| #11 | -4.47% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -3.98% Jan 25, 2021 - Feb 4, 2021 | N/A |
| #13 | -3.50% Feb 12, 2021 - Mar 8, 2021 | N/A |
| #14 | -3.26% Sep 6, 2016 - Sep 22, 2016 | N/A |
| #15 | -3.16% May 8, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between ROSC and PCPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
ROSC vs PCPI dividend yield comparison.
| Year | ROSC | PCPI |
|---|---|---|
| 2026 | 0.32% | 0.44% |
| 2025 | 2.08% | 0.00% |
| 2024 | 2.00% | 0.00% |
| 2023 | 2.01% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 2.13% | 0.00% |
| 2020 | 1.75% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 2.13% | 0.00% |
| 2016 | 2.20% | 0.00% |
| 2015 | 2.48% | 0.00% |
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