ROUS vs EPOL

Comparison between HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed ROUS, delivering a return of +17.7% compared to +12.9%

ROUS vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROUS(ETF)	EPOL(ETF)
Net Assets	$639M	$643M
Expense Ratio	0.19%	0.59%
Max Drawdown	35.51%	72.96%
Sharpe Ratio	1.87	1.47
5Y Beta	0.78	0.92
P/E Ratio	22.42	N/A
Forward P/E	17.68	N/A
5Y Dividends CAGR	4.94%	42.72%
5Y EPS CAGR	16.38%	N/A
Debt to Equity	77.59%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	4.14	N/A

Net Assets

ROUS

$639M

Winner

EPOL

$643M

Expense Ratio

Winner

ROUS

0.19%

EPOL

0.59%

Max Drawdown

Winner

ROUS

35.51%

EPOL

72.96%

Sharpe Ratio

Winner

ROUS

1.87

EPOL

1.47

5Y Beta

Winner

ROUS

0.78

EPOL

0.92

P/E Ratio

ROUS

22.42

EPOL

N/A

Forward P/E

ROUS

17.68

EPOL

N/A

5Y Dividends CAGR

ROUS

4.94%

Winner

EPOL

42.72%

5Y EPS CAGR

ROUS

16.38%

EPOL

N/A

Debt to Equity

ROUS

77.59%

EPOL

N/A

P/S Ratio

ROUS

1.77

EPOL

N/A

P/B Ratio

ROUS

4.14

EPOL

N/A

ROUS vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	ROUS	EPOL
1 month	+3.42%	+2.20%
3 months	+10.88%	+12.35%
6 months	+16.27%	+18.28%
1 year	+28.98%	+42.61%
5 years(CAGR)	+12.86%	+17.67%
10 years(CAGR)	+13.15%	+12.08%
Max(CAGR)	+11.07%	+6.10%

Winner

ROUS

+3.42%

EPOL

+2.20%

ROUS

+10.88%

Winner

EPOL

+12.35%

ROUS

+16.27%

Winner

EPOL

+18.28%

ROUS

+28.98%

Winner

EPOL

+42.61%

5Y(CAGR)

ROUS

+12.86%

Winner

EPOL

+17.67%

10Y(CAGR)

Winner

ROUS

+13.15%

EPOL

+12.08%

Max(CAGR)

Winner

ROUS

+11.07%

EPOL

+6.10%

ROUS vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ROUS	EPOL
2026	+14.57%	+11.82%
2025	+15.43%	+77.05%
2024	+18.00%	+0.73%
2023	+14.99%	+48.48%
2022	-9.33%	-25.75%
2021	+29.26%	+10.36%
2020	+6.33%	-10.95%
2019	+23.32%	-6.51%
2018	-9.89%	-14.69%
2017	+22.59%	+50.60%
2016	+13.65%	+5.51%
2015	-3.15%	-21.92%
2014	N/A	-14.73%
2013	N/A	+3.11%
2012	N/A	+37.01%
2011	N/A	-32.38%
2010	N/A	+37.32%

ROUS vs EPOL Drawdown Comparison

The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current ROUS drawdown is -1.76%. The current EPOL drawdown is -1.13%.

Rank	ROUS	EPOL
#1	-35.51% Feb 14, 2020 - Dec 1, 2020	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-21.19% Aug 29, 2018 - Nov 8, 2019	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-18.91% Dec 29, 2021 - Dec 1, 2023	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-16.52% Mar 24, 2015 - Nov 14, 2016	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-15.81% Nov 26, 2024 - Jun 30, 2025	-10.69% May 27, 2010 - Jun 15, 2010
#6	-9.82% Jan 29, 2018 - Aug 20, 2018	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-5.97% Feb 27, 2026 - Apr 9, 2026	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-5.40% Mar 28, 2024 - Jun 18, 2024	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-5.29% Jul 16, 2024 - Aug 19, 2024	-6.62% Apr 17, 2026 - Jun 12, 2026
#10	-5.21% Sep 2, 2021 - Oct 21, 2021	-6.57% Oct 28, 2025 - Dec 10, 2025
#11	-4.77% Nov 16, 2021 - Dec 15, 2021	-6.10% Oct 14, 2010 - Nov 2, 2010
#12	-4.71% Oct 27, 2025 - Nov 28, 2025	-5.73% May 28, 2025 - Jun 26, 2025
#13	-4.18% Feb 12, 2021 - Mar 11, 2021	-5.46% Feb 18, 2025 - Mar 5, 2025
#14	-3.83% Aug 30, 2024 - Sep 19, 2024	-5.23% Jul 23, 2025 - Aug 7, 2025
#15	-3.64% May 7, 2021 - Jun 11, 2021	-3.77% Apr 14, 2011 - Apr 20, 2011

Correlation

Correlation between ROUS and EPOL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2010 - 2026)

ROUS vs EPOL dividend yield comparison.

Year	ROUS	EPOL
2026	0.29%	0.75%
2025	1.52%	4.78%
2024	1.62%	6.04%
2023	1.91%	2.87%
2022	1.88%	2.64%
2021	1.38%	1.33%
2020	2.01%	1.44%
2019	2.12%	2.51%
2018	1.89%	1.44%
2017	1.54%	1.88%
2016	1.97%	2.14%
2015	1.62%	2.53%
2014	0.00%	3.44%
2013	0.00%	3.28%
2012	0.00%	3.11%
2011	0.00%	5.75%
2010	0.00%	1.08%