ROUS vs DGT
Comparison between HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF) and STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF).
5-Year PerformanceDGT has outperformed ROUS, delivering a return of +13.1% compared to +12.4%
ROUS vs DGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROUS
$587M
DGT
$586M
Expense Ratio
Winner
ROUS
0.19%
DGT
0.50%
Max Drawdown
Winner
ROUS
35.51%
DGT
58.33%
Sharpe Ratio
Winner
ROUS
1.84
DGT
1.81
5Y Beta
ROUS
0.78
Winner
DGT
0.78
P/E Ratio
Winner
ROUS
22.10
DGT
25.48
Forward P/E
Winner
ROUS
17.59
DGT
19.54
PEG Ratio
ROUS
N/A
DGT
0.54
5Y Dividends CAGR
ROUS
4.94%
Winner
DGT
16.91%
5Y EPS CAGR
Winner
ROUS
16.86%
DGT
13.28%
Debt to Equity
ROUS
74.36%
DGT
N/A
P/S Ratio
Winner
ROUS
1.95
DGT
2.05
P/B Ratio
ROUS
4.07
Winner
DGT
3.98
ROUS vs DGT - Holdings Comparison
ROUS and DGT have 47 common holdings. Overlap is 14.04%
ROUS's top 25 holdings weight is 23.44%. DGT's top 25 holdings weight is 25.77%.
| Rank | ROUS | DGT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 1.54% | INTEL CORP (INTC) - 2.76% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.74% |
| #3 | CISCO SYSTEMS INC (CSCO) - 1.37% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.35% |
| #4 | WESTERN DIGITAL CORP (WDC) - 1.21% | CATERPILLAR INC (CAT) - 1.19% |
| #5 | CIENA CORP (CIEN) - 1.19% | ASML HOLDING NV (n/a) - 1.12% |
| #6 | FORTINET INC (FTNT) - 1.15% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% |
| #7 | LAM RESEARCH CORP (LRCX) - 1.10% | SOFTBANK GROUP CORP (n/a) - 0.98% |
| #8 | KLA CORP (KLAC) - 1.09% | FEDEX CORP (FDX) - 0.98% |
| #9 | APPLE INC (AAPL) - 0.99% | n/a (TSM) - 0.97% |
| #10 | MERCK & CO INC (MRK) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.95% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.95% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 0.94% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.93% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.92% | SLB LTD (SLB) - 0.90% |
| #14 | QUALCOMM INC (QCOM) - 0.90% | BHP GROUP LTD (n/a) - 0.89% |
| #15 | ELECTRONIC ARTS INC (EA) - 0.89% | DUPONT DE NEMOURS INC (DD) - 0.86% |
| #16 | n/a (DELL) - 0.86% | QUALCOMM INC (QCOM) - 0.86% |
| #17 | CORNING INC (GLW) - 0.85% | ABB LTD (n/a) - 0.85% |
| #18 | VERISIGN INC (VRSN) - 0.85% | ANGLO AMERICAN PLC (n/a) - 0.85% |
| #19 | TERADYNE INC (TER) - 0.82% | ENGIE SA (n/a) - 0.84% |
| #20 | n/a (CTSH) - 0.82% | TOTALENERGIES SE (TTE) - 0.81% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 0.52% | MERCK & CO INC (MRK) - 0.79% |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.78% |
| #23 | FEDEX CORP (FDX) - 0.51% | HOWMET AEROSPACE INC (HWM) - 0.78% |
| #24 | CBOE GLOBAL MARKETS INC (CBOE) - 0.51% | ELI LILLY AND CO (LLY) - 0.78% |
| #25 | EMCOR GROUP INC (EME) - 0.51% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.77% |
| Total Holdings | 282 | 177 |
ROUS vs DGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROUS
+3.07%
DGT
+1.65%
3M
Winner
ROUS
+8.59%
DGT
+6.03%
6M
Winner
ROUS
+13.68%
DGT
+12.20%
1Y
ROUS
+27.67%
Winner
DGT
+28.47%
5Y(CAGR)
ROUS
+12.39%
Winner
DGT
+13.14%
10Y(CAGR)
ROUS
+12.76%
Winner
DGT
+13.76%
Max(CAGR)
Winner
ROUS
+10.99%
DGT
+5.52%
ROUS vs DGT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | ROUS | DGT |
|---|---|---|
| 2026 | +13.35% | +10.08% |
| 2025 | +15.43% | +30.03% |
| 2024 | +18.00% | +14.54% |
| 2023 | +14.99% | +20.34% |
| 2022 | -9.33% | -8.80% |
| 2021 | +29.26% | +21.88% |
| 2020 | +6.33% | +8.54% |
| 2019 | +23.32% | +21.99% |
| 2018 | -9.89% | -10.53% |
| 2017 | +22.59% | +24.07% |
| 2016 | +13.65% | +10.81% |
| 2015 | -3.15% | -3.86% |
| 2014 | N/A | +4.02% |
| 2013 | N/A | +23.45% |
| 2012 | N/A | +11.86% |
| 2011 | N/A | -12.82% |
| 2010 | N/A | +2.85% |
| 2009 | N/A | +19.97% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | +5.86% |
| 2006 | N/A | +17.48% |
| 2005 | N/A | +3.80% |
| 2004 | N/A | +7.15% |
| 2003 | N/A | +21.09% |
| 2002 | N/A | -23.14% |
| 2001 | N/A | -11.47% |
| 2000 | N/A | -9.42% |
ROUS vs DGT Drawdown Comparison
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The current ROUS drawdown is -1.98%. The current DGT drawdown is -2.47%.
| Rank | ROUS | DGT |
|---|---|---|
| #1 | -35.51% Feb 14, 2020 - Dec 1, 2020 | -55.36% Oct 31, 2007 - Apr 1, 2014 |
| #2 | -21.19% Aug 29, 2018 - Nov 8, 2019 | -46.20% Oct 4, 2000 - Jan 24, 2007 |
| #3 | -18.91% Dec 29, 2021 - Dec 1, 2023 | -34.40% Feb 12, 2020 - Nov 10, 2020 |
| #4 | -16.52% Mar 24, 2015 - Nov 14, 2016 | -25.20% Feb 9, 2022 - Jul 3, 2023 |
| #5 | -15.81% Nov 26, 2024 - Jun 30, 2025 | -21.38% May 18, 2015 - Dec 8, 2016 |
| #6 | -9.82% Jan 29, 2018 - Aug 20, 2018 | -19.38% Jan 29, 2018 - Nov 25, 2019 |
| #7 | -5.97% Feb 27, 2026 - Apr 9, 2026 | -14.67% Feb 18, 2025 - May 12, 2025 |
| #8 | -5.40% Mar 28, 2024 - Jun 18, 2024 | -10.27% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -5.29% Jul 16, 2024 - Aug 19, 2024 | -9.34% Jul 24, 2014 - Apr 15, 2015 |
| #10 | -5.21% Sep 2, 2021 - Oct 21, 2021 | -8.76% Jul 17, 2007 - Oct 1, 2007 |
| #11 | -4.77% Nov 16, 2021 - Dec 15, 2021 | -8.38% Feb 26, 2026 - Apr 30, 2026 |
| #12 | -4.71% Oct 27, 2025 - Nov 28, 2025 | -7.04% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -4.18% Feb 12, 2021 - Mar 11, 2021 | -6.46% Jun 4, 2021 - Oct 15, 2021 |
| #14 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -6.38% Nov 8, 2021 - Jan 3, 2022 |
| #15 | -3.64% May 7, 2021 - Jun 11, 2021 | -5.85% Feb 14, 2007 - Apr 13, 2007 |
Correlation
Correlation between ROUS and DGT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
ROUS vs DGT dividend yield comparison.
| Year | ROUS | DGT |
|---|---|---|
| 2026 | 0.30% | 0.29% |
| 2025 | 1.52% | 2.78% |
| 2024 | 1.62% | 2.83% |
| 2023 | 1.91% | 2.53% |
| 2022 | 1.88% | 3.15% |
| 2021 | 1.38% | 2.66% |
| 2020 | 2.01% | 1.97% |
| 2019 | 2.12% | 2.76% |
| 2018 | 1.89% | 2.50% |
| 2017 | 1.54% | 1.93% |
| 2016 | 1.97% | 2.31% |
| 2015 | 1.62% | 2.37% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.64% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 2.16% |
| 2006 | 0.00% | 2.02% |
| 2005 | 0.00% | 2.07% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.85% |
| 2002 | 0.00% | 1.65% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.17% |
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