ROUS vs WTAI
Comparison between HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).
5-Year PerformanceWTAI has outperformed ROUS, delivering a return of +12.5% compared to +12.4%
ROUS vs WTAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROUS
$669M
Winner
WTAI
$670M
Expense Ratio
Winner
ROUS
0.19%
WTAI
0.45%
Max Drawdown
Winner
ROUS
35.51%
WTAI
45.92%
Sharpe Ratio
Winner
ROUS
1.69
WTAI
1.55
5Y Beta
Winner
ROUS
0.78
WTAI
1.70
P/E Ratio
Winner
ROUS
20.45
WTAI
51.32
Forward P/E
Winner
ROUS
16.39
WTAI
25.32
PEG Ratio
ROUS
N/A
WTAI
0.10
5Y Dividends CAGR
ROUS
5.61%
WTAI
N/A
5Y EPS CAGR
ROUS
18.16%
Winner
WTAI
31.88%
Debt to Equity
ROUS
-17.56%
WTAI
N/A
P/S Ratio
Winner
ROUS
1.61
WTAI
6.20
P/B Ratio
Winner
ROUS
3.98
WTAI
12.09
ROUS vs WTAI - Holdings Comparison
ROUS and WTAI have 25 common holdings. Overlap is 15.14%
ROUS's top 25 holdings weight is 25.23%. WTAI's top 25 holdings weight is 69.17%.
| Rank | ROUS | WTAI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 1.47% | MICRON TECHNOLOGY INC (MU) - 4.56% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.43% | NVIDIA CORP (NVDA) - 4.44% |
| #3 | FORTINET INC (FTNT) - 1.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.24% |
| #4 | CISCO SYSTEMS INC (CSCO) - 1.29% | AMAZON.COM INC (AMZN) - 3.97% |
| #5 | APPLIED MATERIALS INC (AMAT) - 1.22% | META PLATFORMS INC CLASS A (META) - 3.80% |
| #6 | KLA CORP (KLAC) - 1.21% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.66% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.19% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #8 | n/a (DELL) - 1.16% | PALO ALTO NETWORKS INC (PANW) - 3.30% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.14% | SK SQUARE (n/a) - 3.22% |
| #10 | APPLE INC (AAPL) - 1.04% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.17% |
| #11 | MERCK & CO INC (MRK) - 1.00% | BROADCOM INC (AVGO) - 3.09% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.93% | n/a (TSM) - 2.97% |
| #13 | ELECTRONIC ARTS INC (EA) - 0.92% | SK HYNIX INC (n/a) - 2.33% |
| #14 | MACY'S INC (M) - 0.90% | ADVANCED MICRO DEVICES INC (AMD) - 2.32% |
| #15 | MURPHY USA INC (MUSA) - 0.87% | LAM RESEARCH CORP (LRCX) - 2.30% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.87% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% |
| #17 | AMPHENOL CORP CLASS A (APH) - 0.86% | ORACLE CORP (ORCL) - 1.99% |
| #18 | CIENA CORP (CIEN) - 0.83% | GE VERNOVA INC (GEV) - 1.90% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.83% | LUMENTUM HOLDINGS INC (LITE) - 1.85% |
| #20 | NETAPP INC (NTAP) - 0.81% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 0.79% | MARVELL TECHNOLOGY INC (MRVL) - 1.77% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.79% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.68% |
| #23 | ELEVANCE HEALTH INC (ELV) - 0.77% | CLOUDFLARE INC (NET) - 1.68% |
| #24 | CORNING INC (GLW) - 0.75% | TERADYNE INC (TER) - 1.64% |
| #25 | VERISIGN INC (VRSN) - 0.75% | SOFTBANK GROUP CORP (n/a) - 1.58% |
| Total Holdings | 324 | 68 |
ROUS vs WTAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROUS
-0.28%
WTAI
-13.61%
3M
ROUS
+6.04%
Winner
WTAI
+22.56%
6M
ROUS
+12.10%
Winner
WTAI
+39.23%
1Y
ROUS
+25.63%
Winner
WTAI
+68.65%
5Y(CAGR)
ROUS
+12.37%
Winner
WTAI
+12.54%
10Y(CAGR)
ROUS
+12.70%
WTAI
N/A
Max(CAGR)
ROUS
+11.02%
Winner
WTAI
+12.54%
ROUS vs WTAI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROUS | WTAI |
|---|---|---|
| 2026 | +15.11% | +41.26% |
| 2025 | +15.43% | +34.09% |
| 2024 | +18.00% | +10.20% |
| 2023 | +14.99% | +47.35% |
| 2022 | -9.33% | -42.97% |
| 2021 | +29.26% | -0.83% |
| 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 WTAI Drawdown Comparison
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The current ROUS drawdown is -1.30%. The current WTAI drawdown is -13.61%.
| Rank | ROUS | WTAI |
|---|---|---|
| #1 | -35.51% Feb 14, 2020 - Dec 1, 2020 | -45.92% Dec 27, 2021 - Jul 17, 2025 |
| #2 | -21.19% Aug 29, 2018 - Nov 8, 2019 | -18.28% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -18.91% Dec 29, 2021 - Dec 1, 2023 | -15.42% Nov 3, 2025 - Apr 13, 2026 |
| #4 | -16.52% Mar 24, 2015 - Nov 14, 2016 | -12.30% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -15.81% Nov 26, 2024 - Jun 30, 2025 | -5.13% May 14, 2026 - May 21, 2026 |
| #6 | -9.82% Jan 29, 2018 - Aug 20, 2018 | -4.64% Dec 9, 2021 - Dec 23, 2021 |
| #7 | -5.97% Feb 27, 2026 - Apr 9, 2026 | -4.60% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -5.40% Mar 28, 2024 - Jun 18, 2024 | -4.46% Jul 30, 2025 - Aug 12, 2025 |
| #9 | -5.29% Jul 16, 2024 - Aug 19, 2024 | -4.05% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -5.21% Sep 2, 2021 - Oct 21, 2021 | -3.15% Apr 27, 2026 - May 1, 2026 |
| #11 | -4.77% Nov 16, 2021 - Dec 15, 2021 | -3.12% May 11, 2026 - May 14, 2026 |
| #12 | -4.71% Oct 27, 2025 - Nov 28, 2025 | -2.81% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -4.18% Feb 12, 2021 - Mar 11, 2021 | -1.93% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -1.70% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.64% May 7, 2021 - Jun 11, 2021 | -1.59% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between ROUS and WTAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
ROUS vs WTAI dividend yield comparison.
| Year | ROUS | WTAI |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 1.52% | 1.81% |
| 2024 | 1.62% | 0.19% |
| 2023 | 1.91% | 0.24% |
| 2022 | 1.88% | 0.22% |
| 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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