- ISIN
- US5184161025
- CUSIP
- 518416102
- Issuer
- Hartford
- Inception Date
- Feb 25, 2015
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Share Price Chart
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Performance
RODM Performance Chart
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is up 10.9% since the beginning of the year. RODM is currently trading at $41 per share. Investors who bought $1,000 worth of RODM shares 5 years ago would now be looking at an investment worth $1,608.
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Returns By Period
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) has returned 10.94% so far this year and 25.72% over the past 12 months. Over the last ten years, RODM has returned 9.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hartford Multifactor Developed Markets (ex-US) ETF
- 1D
- -0.05%
- 1M
- -1.11%
- YTD
- 10.94%
- 6M
- 11.39%
- 1Y
- 25.72%
- 3Y*
- 20.45%
- 5Y*
- 9.96%
- 10Y*
- 9.39%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RODM Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2015, RODM's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +10.8%, while the worst month was Mar 2020 at -16.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RODM closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | 6.81% | -4.11% | 4.16% | 0.73% | -0.82% | 10.94% | ||||||
| 2025 | 3.42% | 3.29% | 2.08% | 4.39% | 4.23% | 3.04% | -1.20% | 4.72% | 0.69% | 0.13% | 2.47% | 2.86% | 34.42% |
| 2024 | -1.22% | 0.90% | 2.45% | -2.18% | 4.91% | -1.83% | 4.34% | 4.44% | 1.33% | -3.68% | 1.91% | -3.13% | 8.02% |
| 2023 | 7.02% | -2.45% | 1.74% | 3.08% | -4.92% | 4.64% | 3.23% | -3.28% | -2.40% | -3.35% | 7.10% | 5.36% | 15.76% |
| 2022 | -2.62% | -1.71% | 1.04% | -5.39% | 0.98% | -8.00% | 3.33% | -5.79% | -10.28% | 4.92% | 10.78% | -0.97% | -14.54% |
| 2021 | -0.39% | 0.57% | 4.72% | 2.49% | 3.48% | -0.61% | 1.24% | 1.16% | -4.29% | 1.99% | -4.30% | 5.02% | 11.11% |
Benchmark Metrics
Hartford Multifactor Developed Markets (ex-US) ETF has an annualized alpha of 0.30%, beta of 0.66, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 26, 2015.
- This ETF participated in 76.70% of S&P 500 Index downside but only 66.26% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.30%
- Beta
- 0.66
- R²
- 0.59
- Upside Capture
- 66.26%
- Downside Capture
- 76.70%
Expense Ratio
RODM has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RODM ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Multifactor Developed Markets (ex-US) ETF (RODM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RODM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.78 | +0.85 |
| Martin ratioReturn relative to average drawdown | 14.43 | 12.44 | +1.99 |
Dividends
Dividend History
Hartford Multifactor Developed Markets (ex-US) ETF provided a 2.80% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $1.16 | $1.21 | $0.95 | $1.33 | $0.80 | $0.83 | $0.52 | $0.66 | $0.76 | $0.62 |
Dividend yield | 2.80% | 3.11% | 4.09% | 4.42% | 3.81% | 4.41% | 2.82% | 2.82% | 2.03% | 2.24% | 3.19% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Multifactor Developed Markets (ex-US) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Multifactor Developed Markets (ex-US) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Multifactor Developed Markets (ex-US) ETF was 35.98%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Hartford Multifactor Developed Markets (ex-US) ETF drawdown is 1.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.98%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Bear market2022 | -28.85%Oct 2022 | 1y 1mo | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2016 bear market2016 | -20.01%Feb 2016 | 9mo 3d | 1y 1mo | 1y 10moMay 2015 - Mar 2017 |
Rate-hike selloffLate 2018 | -17.24%Dec 2018 | 10mo 29d | 1y 2d | 1y 11moJan 2018 - Dec 2019 |
2025 selloff2025 | -10.58%Apr 2025 | 19d | 14d | 1mo 3dMar 2025 - Apr 2025 |
Drawdown Indicators
| RODM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.98% | -56.78% | +20.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -9.10% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -18.90% | +8.32% |
Max Drawdown (5Y)Largest decline over 5 years | -28.85% | -25.43% | -3.42% |
Max Drawdown (10Y)Largest decline over 10 years | -35.98% | -33.92% | -2.06% |
Current DrawdownCurrent decline from peak | -1.47% | -1.80% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -10.71% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.03% | -0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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