ROUS vs XCHG
Comparison between HARTFORD MULTIFACTOR US EQUITY ETF (ROUS, ETF) and AB US EQUITY ETF (XCHG, ETF).
ROUS vs XCHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROUS
$706M
XCHG
$705M
Expense Ratio
Winner
ROUS
0.19%
XCHG
0.50%
Max Drawdown
ROUS
35.51%
Winner
XCHG
9.84%
Sharpe Ratio
Winner
ROUS
1.70
XCHG
0.91
5Y Beta
Winner
ROUS
0.77
XCHG
0.92
P/E Ratio
Winner
ROUS
21.77
XCHG
24.63
Forward P/E
Winner
ROUS
17.05
XCHG
20.88
PEG Ratio
ROUS
N/A
XCHG
0.32
5Y Dividends CAGR
ROUS
5.61%
XCHG
N/A
5Y EPS CAGR
ROUS
15.87%
Winner
XCHG
28.44%
Debt to Equity
ROUS
125.28%
XCHG
N/A
P/S Ratio
Winner
ROUS
1.59
XCHG
3.70
P/B Ratio
Winner
ROUS
4.00
XCHG
5.40
ROUS vs XCHG - Holdings Comparison
ROUS and XCHG have 181 common holdings. Overlap is 18.11%
ROUS's top 25 holdings weight is 23.21%. XCHG's top 25 holdings weight is 59.64%.
| Rank | ROUS | XCHG |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 1.33% | MICROSOFT CORP (MSFT) - 6.21% |
| #3 | FORTINET INC (FTNT) - 1.28% | APPLE INC (AAPL) - 5.25% |
| #4 | CISCO SYSTEMS INC (CSCO) - 1.25% | AMAZON.COM INC (AMZN) - 4.88% |
| #5 | n/a (DELL) - 1.20% | ALPHABET INC CLASS C (GOOG) - 3.74% |
| #6 | MERCK & CO INC (MRK) - 1.20% | BROADCOM INC (AVGO) - 3.05% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.05% | VISA INC CLASS A (V) - 2.78% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.03% | META PLATFORMS INC CLASS A (META) - 2.66% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.02% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #10 | KLA CORP (KLAC) - 0.99% | CHARLES SCHWAB CORP (SCHW) - 1.62% |
| #11 | APPLE INC (AAPL) - 0.99% | n/a (TSM) - 1.59% |
| #12 | NETAPP INC (NTAP) - 0.95% | GE VERNOVA INC (GEV) - 1.50% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.95% | UNITEDHEALTH GROUP INC (UNH) - 1.49% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | MERCK & CO INC (MRK) - 1.44% |
| #15 | n/a (CTSH) - 0.94% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.44% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | EATON CORP PLC (ETN) - 1.36% |
| #17 | MICROSOFT CORP (MSFT) - 0.89% | THE WALT DISNEY CO (DIS) - 1.32% |
| #18 | MACY'S INC (M) - 0.87% | BANK OF AMERICA CORP (BAC) - 1.29% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.84% | WELLS FARGO & CO (WFC) - 1.29% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.82% | CSX CORP (CSX) - 1.19% |
| #21 | EMCOR GROUP INC (EME) - 0.47% | APPLIED MATERIALS INC (AMAT) - 1.18% |
| #22 | COLGATE-PALMOLIVE CO (CL) - 0.47% | EOG RESOURCES INC (EOG) - 1.09% |
| #23 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.47% | VANGUARD MSTAR TOTAL STK MKT ETF (VTI) - 1.07% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.46% | ELI LILLY AND CO (LLY) - 1.00% |
| #25 | META PLATFORMS INC CLASS A (META) - 0.46% | RTX CORP (RTX) - 0.92% |
| Total Holdings | 283 | 582 |
ROUS vs XCHG - Historical Returns
Returns include dividend reinvestment.
1M
ROUS
+2.75%
Winner
XCHG
+3.10%
3M
Winner
ROUS
+3.76%
XCHG
+3.22%
6M
Winner
ROUS
+11.92%
XCHG
+9.73%
1Y
ROUS
+24.46%
XCHG
N/A
5Y(CAGR)
ROUS
+12.24%
XCHG
N/A
10Y(CAGR)
ROUS
+12.79%
XCHG
N/A
Max(CAGR)
ROUS
+11.13%
Winner
XCHG
+15.47%
ROUS vs XCHG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROUS | XCHG |
|---|---|---|
| 2026 | +17.67% | +10.01% |
| 2025 | +15.43% | +0.30% |
| 2024 | +18.00% | N/A |
| 2023 | +14.99% | N/A |
| 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 XCHG Drawdown Comparison
The maximum drawdown for ROUS was -35.51%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current ROUS drawdown is -1.58%. The current XCHG drawdown is -1.74%.
| Rank | ROUS | XCHG |
|---|---|---|
| #1 | -35.51% Feb 14, 2020 - Dec 1, 2020 | -9.66% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -21.19% Aug 29, 2018 - Nov 8, 2019 | -3.69% Jun 4, 2026 - Jul 10, 2026 |
| #3 | -18.91% Dec 29, 2021 - Dec 1, 2023 | -2.72% Jul 15, 2026 - Aug 3, 2026 |
| #4 | -16.52% Mar 24, 2015 - Nov 14, 2016 | -2.07% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -15.81% Nov 26, 2024 - Jun 30, 2025 | -1.75% May 14, 2026 - May 28, 2026 |
| #6 | -9.82% Jan 29, 2018 - Aug 20, 2018 | -1.30% Dec 15, 2025 - Dec 22, 2025 |
| #7 | -5.97% Feb 27, 2026 - Apr 9, 2026 | -1.14% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -5.40% Mar 28, 2024 - Jun 18, 2024 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -5.29% Jul 16, 2024 - Aug 19, 2024 | -0.73% Jun 1, 2026 - Jun 4, 2026 |
| #10 | -5.21% Sep 2, 2021 - Oct 21, 2021 | -0.65% May 6, 2026 - May 14, 2026 |
| #11 | -4.77% Nov 16, 2021 - Dec 15, 2021 | -0.62% Jul 10, 2026 - Jul 15, 2026 |
| #12 | -4.71% Oct 27, 2025 - Nov 28, 2025 | -0.51% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -4.18% Feb 12, 2021 - Mar 11, 2021 | -0.49% Aug 7, 2026 - Aug 13, 2026 |
| #14 | -3.83% Aug 30, 2024 - Sep 19, 2024 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -3.64% May 7, 2021 - Jun 11, 2021 | -0.44% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ROUS and XCHG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
ROUS vs XCHG dividend yield comparison.
| Year | ROUS | XCHG |
|---|---|---|
| 2026 | 0.57% | 0.31% |
| 2025 | 1.52% | 0.05% |
| 2024 | 1.62% | 0.00% |
| 2023 | 1.91% | 0.00% |
| 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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