ROUS vs VFMF
Comparison between HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).
5-Year PerformanceVFMF has outperformed ROUS, delivering a return of +14.1% compared to +12.9%
ROUS vs VFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROUS
$639M
Winner
VFMF
$643M
Expense Ratio
ROUS
0.19%
Winner
VFMF
0.18%
Max Drawdown
Winner
ROUS
35.51%
VFMF
42.80%
Sharpe Ratio
ROUS
1.87
Winner
VFMF
2.05
5Y Beta
Winner
ROUS
0.78
VFMF
0.89
P/E Ratio
ROUS
22.42
Winner
VFMF
19.13
Forward P/E
ROUS
17.68
Winner
VFMF
12.35
5Y Dividends CAGR
ROUS
4.94%
Winner
VFMF
19.05%
5Y EPS CAGR
Winner
ROUS
16.38%
VFMF
14.85%
Debt to Equity
ROUS
77.59%
Winner
VFMF
26.70%
P/S Ratio
ROUS
1.77
Winner
VFMF
1.04
P/B Ratio
ROUS
4.14
Winner
VFMF
2.21
ROUS vs VFMF - Holdings Comparison
ROUS and VFMF have 114 common holdings. Overlap is 23.17%
ROUS's top 25 holdings weight is 23.35%. VFMF's top 25 holdings weight is 19.08%.
| Rank | ROUS | VFMF |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% | NEWMONT CORP (NEM) - 0.98% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 1.43% | ALTRIA GROUP INC (MO) - 0.94% |
| #3 | CISCO SYSTEMS INC (CSCO) - 1.39% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.91% |
| #4 | FORTINET INC (FTNT) - 1.20% | MERCK & CO INC (MRK) - 0.89% |
| #5 | KLA CORP (KLAC) - 1.17% | HCA HEALTHCARE INC (HCA) - 0.87% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.15% | MCKESSON CORP (MCK) - 0.84% |
| #7 | LAM RESEARCH CORP (LRCX) - 1.11% | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.06% | GILEAD SCIENCES INC (GILD) - 0.83% |
| #9 | n/a (DELL) - 1.05% | EXXON MOBIL CORP (XOM) - 0.83% |
| #10 | MERCK & CO INC (MRK) - 0.98% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #11 | APPLE INC (AAPL) - 0.95% | LAM RESEARCH CORP (LRCX) - 0.80% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.93% | WELLS FARGO & CO (WFC) - 0.76% |
| #13 | ELECTRONIC ARTS INC (EA) - 0.92% | AMGEN INC (AMGN) - 0.75% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 0.92% | QUALCOMM INC (QCOM) - 0.73% |
| #15 | MURPHY USA INC (MUSA) - 0.91% | JPMORGAN CHASE & CO (JPM) - 0.71% |
| #16 | MACY'S INC (M) - 0.89% | ALPHABET INC CLASS A (GOOGL) - 0.71% |
| #17 | CIENA CORP (CIEN) - 0.87% | FEDEX CORP (FDX) - 0.69% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | CVS HEALTH CORP (CVS) - 0.68% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.86% | PFIZER INC (PFE) - 0.67% |
| #20 | AMPHENOL CORP CLASS A (APH) - 0.83% | REGENERON PHARMACEUTICALS INC (REGN) - 0.67% |
| #21 | NEWMONT CORP (NEM) - 0.49% | CISCO SYSTEMS INC (CSCO) - 0.65% |
| #22 | META PLATFORMS INC CLASS A (META) - 0.49% | WALMART INC (WMT) - 0.64% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.49% | CENCORA INC (COR) - 0.64% |
| #24 | AVNET INC (AVT) - 0.48% | PEPSICO INC (PEP) - 0.62% |
| #25 | COLGATE-PALMOLIVE CO (CL) - 0.48% | THE TRAVELERS COMPANIES INC (TRV) - 0.60% |
| Total Holdings | 283 | 597 |
ROUS vs VFMF - Historical Returns
Returns include dividend reinvestment.
1M
ROUS
+3.42%
Winner
VFMF
+3.57%
3M
ROUS
+10.88%
Winner
VFMF
+12.53%
6M
Winner
ROUS
+16.27%
VFMF
+15.78%
1Y
ROUS
+28.98%
Winner
VFMF
+36.25%
5Y(CAGR)
ROUS
+12.86%
Winner
VFMF
+14.06%
10Y(CAGR)
Winner
ROUS
+13.15%
VFMF
+12.19%
Max(CAGR)
ROUS
+11.07%
Winner
VFMF
+12.19%
ROUS vs VFMF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROUS | VFMF |
|---|---|---|
| 2026 | +14.57% | +15.13% |
| 2025 | +15.43% | +17.53% |
| 2024 | +18.00% | +15.63% |
| 2023 | +14.99% | +19.78% |
| 2022 | -9.33% | -5.99% |
| 2021 | +29.26% | +31.29% |
| 2020 | +6.33% | +4.57% |
| 2019 | +23.32% | +21.48% |
| 2018 | -9.89% | -11.28% |
| 2017 | +22.59% | N/A |
| 2016 | +13.65% | N/A |
| 2015 | -3.15% | N/A |
ROUS vs VFMF Drawdown Comparison
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current ROUS drawdown is -1.76%. The current VFMF drawdown is -1.57%.
| Rank | ROUS | VFMF |
|---|---|---|
| #1 | -35.51% Feb 14, 2020 - Dec 1, 2020 | -41.33% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -21.19% Aug 29, 2018 - Nov 8, 2019 | -23.57% Aug 29, 2018 - Jan 16, 2020 |
| #3 | -18.91% Dec 29, 2021 - Dec 1, 2023 | -20.57% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -16.52% Mar 24, 2015 - Nov 14, 2016 | -19.04% Nov 16, 2021 - Jul 13, 2023 |
| #5 | -15.81% Nov 26, 2024 - Jun 30, 2025 | -10.05% Aug 1, 2023 - Dec 4, 2023 |
| #6 | -9.82% Jan 29, 2018 - Aug 20, 2018 | -8.63% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -5.97% Feb 27, 2026 - Apr 9, 2026 | -7.67% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -5.40% Mar 28, 2024 - Jun 18, 2024 | -7.08% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -5.29% Jul 16, 2024 - Aug 19, 2024 | -6.33% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -5.21% Sep 2, 2021 - Oct 21, 2021 | -5.39% Mar 9, 2018 - May 16, 2018 |
| #11 | -4.77% Nov 16, 2021 - Dec 15, 2021 | -5.21% May 7, 2021 - Jun 8, 2021 |
| #12 | -4.71% Oct 27, 2025 - Nov 28, 2025 | -4.93% Aug 27, 2021 - Oct 18, 2021 |
| #13 | -4.18% Feb 12, 2021 - Mar 11, 2021 | -4.91% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -4.67% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -3.64% May 7, 2021 - Jun 11, 2021 | -4.24% Sep 18, 2025 - Oct 27, 2025 |
Correlation
Correlation between ROUS and VFMF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
ROUS vs VFMF dividend yield comparison.
| Year | ROUS | VFMF |
|---|---|---|
| 2026 | 0.29% | 0.37% |
| 2025 | 1.52% | 1.54% |
| 2024 | 1.62% | 1.60% |
| 2023 | 1.91% | 1.78% |
| 2022 | 1.88% | 2.21% |
| 2021 | 1.38% | 1.39% |
| 2020 | 2.01% | 1.56% |
| 2019 | 2.12% | 1.61% |
| 2018 | 1.89% | 1.22% |
| 2017 | 1.54% | 0.00% |
| 2016 | 1.97% | 0.00% |
| 2015 | 1.62% | 0.00% |
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