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ROSC vs SPY

Comparison between HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ROSC, delivering a return of +13.4% compared to +8.7%

ROSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ROSC
$57M
Winner
SPY
$784B
Expense Ratio
ROSC
0.34%
Winner
SPY
0.09%
Max Drawdown
Winner
ROSC
46.32%
SPY
56.47%
Sharpe Ratio
Winner
ROSC
1.76
SPY
1.56
5Y Beta
Winner
ROSC
0.84
SPY
1.00
P/E Ratio
Winner
ROSC
17.99
SPY
28.29
Forward P/E
Winner
ROSC
13.33
SPY
21.75
5Y Dividends CAGR
Winner
ROSC
11.83%
SPY
5.43%
5Y EPS CAGR
ROSC
9.68%
Winner
SPY
25.98%
Debt to Equity
ROSC
51.07%
Winner
SPY
30.79%
P/S Ratio
Winner
ROSC
1.06
SPY
3.79
P/B Ratio
Winner
ROSC
1.77
SPY
5.67

ROSC vs SPY - Holdings Comparison

ROSC and SPY have 2 common holdings. Overlap is 0.01%

ROSC's top 25 holdings weight is 22.12%. SPY's top 25 holdings weight is 52.46%.

RankROSCSPY
#1
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.51%
NVIDIA CORP (NVDA) - 8.30%
#2
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25%
APPLE INC (AAPL) - 7.09%
#3
CATALYST PHARMACEUTICALS INC (CPRX) - 1.18%
MICROSOFT CORP (MSFT) - 5.02%
#4
ORGANON & CO ORDINARY SHARES (OGN) - 1.11%
AMAZON.COM INC (AMZN) - 3.84%
#5
NATIONAL HEALTHCARE CORP (NHC) - 1.10%
BROADCOM INC (AVGO) - 3.50%
#6
n/a (INDV) - 1.10%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
FREQUENCY ELECTRONICS INC (FEIM) - 1.06%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
PEDIATRIX MEDICAL GROUP INC (MD) - 1.05%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
n/a (HRMY) - 1.04%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
DILLARD'S INC CLASS A (DDS) - 0.95%
TESLA INC (TSLA) - 1.83%
#11
PERDOCEO EDUCATION CORP (PRDO) - 0.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
BENCHMARK ELECTRONICS INC (BHE) - 0.87%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
TERADATA CORP (TDC) - 0.84%
ELI LILLY AND CO (LLY) - 1.29%
#14
A10 NETWORKS INC (ATEN) - 0.82%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
HAEMONETICS CORP (HAE) - 0.82%
EXXON MOBIL CORP (XOM) - 0.96%
#16
UNITED FIRE GROUP INC (UFCS) - 0.81%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.79%
VISA INC CLASS A (V) - 0.82%
#18
WEIS MARKETS INC (WMK) - 0.79%
INTEL CORP (INTC) - 0.78%
#19
TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.79%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
MERCURY GENERAL CORP (MCY) - 0.77%
WALMART INC (WMT) - 0.76%
#21
INTERNATIONAL SEAWAYS INC (INSW) - 0.53%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
INNOVIVA INC (INVA) - 0.53%
CATERPILLAR INC (CAT) - 0.65%
#23
ACADIA PHARMACEUTICALS INC (ACAD) - 0.53%
ORACLE CORP (ORCL) - 0.64%
#24
LA-Z-BOY INC (LZB) - 0.51%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
LAUREATE EDUCATION INC SHS (LAUR) - 0.50%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings273505

ROSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROSC
+5.37%
SPY
+0.48%
3M
Winner
ROSC
+14.71%
SPY
+11.67%
6M
Winner
ROSC
+14.54%
SPY
+9.42%
1Y
Winner
ROSC
+35.44%
SPY
+24.27%
5Y(CAGR)
ROSC
+8.74%
Winner
SPY
+13.36%
10Y(CAGR)
ROSC
+11.16%
Winner
SPY
+15.42%
Max(CAGR)
Winner
ROSC
+9.61%
SPY
+8.49%

ROSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSCSPY
2026+17.10%+8.88%
2025+10.67%+18.00%
2024+7.66%+25.59%
2023+18.98%+26.72%
2022-11.36%-18.64%
2021+31.47%+30.52%
2020+5.63%+17.28%
2019+16.84%+31.09%
2018-13.11%-5.24%
2017+23.93%+20.78%
2016+17.91%+13.59%
2015-6.23%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ROSC vs SPY Drawdown Comparison

The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankROSCSPY
#1-43.12%
Jan 26, 2018 - Dec 15, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.74%
Nov 25, 2024 - Dec 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.92%
Nov 16, 2021 - Dec 19, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.97%
Apr 27, 2015 - Aug 9, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.37%
Jul 31, 2024 - Nov 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.75%
Feb 6, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.59%
Dec 27, 2023 - Jul 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.20%
Jun 8, 2021 - Nov 1, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.34%
Mar 15, 2021 - May 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.77%
Sep 22, 2016 - Dec 6, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.47%
Nov 11, 2024 - Nov 25, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.98%
Jan 25, 2021 - Feb 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.50%
Feb 12, 2021 - Mar 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.26%
Sep 6, 2016 - Sep 22, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.16%
May 8, 2026 - May 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ROSC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ROSC vs SPY dividend yield comparison.

YearROSCSPY
20260.32%0.24%
20252.08%1.07%
20242.00%1.21%
20232.01%1.40%
20221.51%1.65%
20212.13%1.20%
20201.75%1.52%
20193.05%1.75%
20182.86%2.04%
20172.13%1.80%
20162.20%2.03%
20152.48%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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