ROUS vs AVNM
Comparison between HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).
ROUS vs AVNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROUS
$669M
AVNM
$666M
Expense Ratio
Winner
ROUS
0.19%
AVNM
0.31%
Max Drawdown
ROUS
35.51%
Winner
AVNM
14.35%
Sharpe Ratio
Winner
ROUS
1.69
AVNM
1.38
5Y Beta
ROUS
0.78
Winner
AVNM
0.74
P/E Ratio
ROUS
20.45
AVNM
N/A
Forward P/E
ROUS
16.39
AVNM
N/A
5Y Dividends CAGR
ROUS
5.61%
AVNM
N/A
5Y EPS CAGR
ROUS
18.16%
AVNM
N/A
Debt to Equity
ROUS
-17.56%
AVNM
N/A
P/S Ratio
ROUS
1.61
AVNM
N/A
P/B Ratio
ROUS
3.98
AVNM
N/A
ROUS vs AVNM - Holdings Comparison
ROUS and AVNM have 0 common holdings. Overlap is 0.00%
ROUS's top 25 holdings weight is 25.23%. AVNM's top 25 holdings weight is 99.92%.
| Rank | ROUS | AVNM |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 1.47% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.08% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.40% |
| #3 | FORTINET INC (FTNT) - 1.41% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.74% |
| #4 | CISCO SYSTEMS INC (CSCO) - 1.29% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.02% |
| #5 | APPLIED MATERIALS INC (AMAT) - 1.22% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 6.97% |
| #6 | KLA CORP (KLAC) - 1.21% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.89% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.19% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.82% |
| #8 | n/a (DELL) - 1.16% | N/A |
| #9 | LAM RESEARCH CORP (LRCX) - 1.14% | N/A |
| #10 | APPLE INC (AAPL) - 1.04% | N/A |
| #11 | MERCK & CO INC (MRK) - 1.00% | N/A |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.93% | N/A |
| #13 | ELECTRONIC ARTS INC (EA) - 0.92% | N/A |
| #14 | MACY'S INC (M) - 0.90% | N/A |
| #15 | MURPHY USA INC (MUSA) - 0.87% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.87% | N/A |
| #17 | AMPHENOL CORP CLASS A (APH) - 0.86% | N/A |
| #18 | CIENA CORP (CIEN) - 0.83% | N/A |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.83% | N/A |
| #20 | NETAPP INC (NTAP) - 0.81% | N/A |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 0.79% | N/A |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.79% | N/A |
| #23 | ELEVANCE HEALTH INC (ELV) - 0.77% | N/A |
| #24 | CORNING INC (GLW) - 0.75% | N/A |
| #25 | VERISIGN INC (VRSN) - 0.75% | N/A |
| Total Holdings | 324 | 7 |
ROUS vs AVNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROUS
-0.28%
AVNM
-2.97%
3M
Winner
ROUS
+6.04%
AVNM
+2.41%
6M
Winner
ROUS
+12.10%
AVNM
+7.55%
1Y
ROUS
+25.63%
Winner
AVNM
+27.21%
5Y(CAGR)
ROUS
+12.37%
AVNM
N/A
10Y(CAGR)
ROUS
+12.70%
AVNM
N/A
Max(CAGR)
ROUS
+11.02%
Winner
AVNM
+20.84%
ROUS vs AVNM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROUS | AVNM |
|---|---|---|
| 2026 | +15.11% | +11.30% |
| 2025 | +15.43% | +38.43% |
| 2024 | +18.00% | +6.71% |
| 2023 | +14.99% | +8.62% |
| 2022 | -9.33% | N/A |
| 2021 | +29.26% | N/A |
| 2020 | +6.33% | N/A |
| 2019 | +23.32% | N/A |
| 2018 | -9.89% | N/A |
| 2017 | +22.59% | N/A |
| 2016 | +13.65% | N/A |
| 2015 | -3.15% | N/A |
ROUS vs AVNM Drawdown Comparison
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current ROUS drawdown is -1.30%. The current AVNM drawdown is -3.03%.
| Rank | ROUS | AVNM |
|---|---|---|
| #1 | -35.51% Feb 14, 2020 - Dec 1, 2020 | -14.03% Mar 19, 2025 - May 2, 2025 |
| #2 | -21.19% Aug 29, 2018 - Nov 8, 2019 | -11.59% Feb 25, 2026 - May 6, 2026 |
| #3 | -18.91% Dec 29, 2021 - Dec 1, 2023 | -10.53% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -16.52% Mar 24, 2015 - Nov 14, 2016 | -9.45% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -15.81% Nov 26, 2024 - Jun 30, 2025 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -9.82% Jan 29, 2018 - Aug 20, 2018 | -5.17% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -5.97% Feb 27, 2026 - Apr 9, 2026 | -4.61% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -5.40% Mar 28, 2024 - Jun 18, 2024 | -4.33% Apr 9, 2024 - May 6, 2024 |
| #9 | -5.29% Jul 16, 2024 - Aug 19, 2024 | -4.32% Dec 27, 2023 - Feb 16, 2024 |
| #10 | -5.21% Sep 2, 2021 - Oct 21, 2021 | -3.92% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -4.77% Nov 16, 2021 - Dec 15, 2021 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -4.71% Oct 27, 2025 - Nov 28, 2025 | -3.41% May 20, 2024 - Jul 11, 2024 |
| #13 | -4.18% Feb 12, 2021 - Mar 11, 2021 | -3.35% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -3.13% May 11, 2026 - May 26, 2026 |
| #15 | -3.64% May 7, 2021 - Jun 11, 2021 | -2.69% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between ROUS and AVNM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
ROUS vs AVNM dividend yield comparison.
| Year | ROUS | AVNM |
|---|---|---|
| 2026 | 0.58% | 1.13% |
| 2025 | 1.52% | 2.76% |
| 2024 | 1.62% | 3.51% |
| 2023 | 1.91% | 1.69% |
| 2022 | 1.88% | 0.00% |
| 2021 | 1.38% | 0.00% |
| 2020 | 2.01% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 1.54% | 0.00% |
| 2016 | 1.97% | 0.00% |
| 2015 | 1.62% | 0.00% |
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