- ISIN
- US5184164094
- CUSIP
- 518416409
- Issuer
- Hartford
- Inception Date
- Feb 25, 2015
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Hartford Multi-factor Large Cap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $656M
Share Price Chart
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Performance
ROUS Performance Chart
Hartford Multifactor US Equity ETF (ROUS) is up 16.4% since the beginning of the year. ROUS is currently trading at $67 per share. Investors who bought $1,000 worth of ROUS shares 5 years ago would now be looking at an investment worth $1,842.
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Returns By Period
Hartford Multifactor US Equity ETF (ROUS) has returned 16.38% so far this year and 30.10% over the past 12 months. Over the last ten years, ROUS has returned 13.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Hartford Multifactor US Equity ETF
- 1D
- 0.54%
- 1M
- 1.79%
- YTD
- 16.38%
- 6M
- 15.03%
- 1Y
- 30.10%
- 3Y*
- 20.23%
- 5Y*
- 12.99%
- 10Y*
- 13.10%
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%
ROUS Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2015, ROUS's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +11.0%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ROUS closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.69% | 3.26% | -4.14% | 7.52% | 4.43% | 0.98% | 16.38% | ||||||
| 2025 | 3.75% | -0.02% | -3.55% | -1.20% | 4.03% | 3.35% | 0.50% | 3.28% | 3.51% | -0.19% | 1.36% | -0.26% | 15.21% |
| 2024 | 1.58% | 4.29% | 3.73% | -4.70% | 3.80% | 1.25% | 3.96% | 2.74% | 1.36% | -1.29% | 6.06% | -5.72% | 17.61% |
| 2023 | 3.85% | -2.66% | 1.58% | 0.53% | -2.52% | 6.52% | 2.34% | -1.17% | -3.71% | -1.96% | 7.72% | 4.36% | 15.05% |
| 2022 | -4.88% | -2.41% | 3.46% | -5.69% | 1.35% | -6.47% | 6.64% | -3.40% | -8.11% | 10.02% | 5.51% | -4.23% | -9.65% |
| 2021 | 0.15% | 2.16% | 5.35% | 4.27% | 1.14% | 1.31% | 2.08% | 2.29% | -4.64% | 5.77% | -1.62% | 6.71% | 27.33% |
Benchmark Metrics
Hartford Multifactor US Equity ETF has an annualized alpha of 1.42%, beta of 0.83, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since February 26, 2015.
- This ETF participated in 90.11% of S&P 500 Index downside but only 88.86% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.42%
- Beta
- 0.83
- R²
- 0.77
- Upside Capture
- 88.86%
- Downside Capture
- 90.11%
Expense Ratio
ROUS has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
ROUS ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Multifactor US Equity ETF (ROUS) 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.
| ROUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 2.78 | +2.28 |
| Martin ratioReturn relative to average drawdown | 20.49 | 12.44 | +8.05 |
Dividends
Dividend History
Hartford Multifactor US Equity ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.88 | $0.83 | $0.84 | $0.74 | $0.61 | $0.71 | $0.71 | $0.53 | $0.48 | $0.51 | $0.38 |
Dividend yield | 1.32% | 1.52% | 1.62% | 1.91% | 1.88% | 1.38% | 2.01% | 2.12% | 1.89% | 1.54% | 1.97% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Multifactor US Equity 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 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.30 | $0.88 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.61 |
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 US Equity 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 US Equity ETF was 35.51%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
The current Hartford Multifactor US Equity ETF drawdown is 1.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.51%Mar 2020 | 1mo 4d | 8mo 13d | 9mo 17dFeb 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -21.20%Dec 2018 | 3mo 26d | 10mo 19d | 1y 2moAug 2018 - Nov 2019 |
Bear market2022 | -18.91%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2016 correction2016 | -16.51%Feb 2016 | 10mo 21d | 9mo 7d | 1y 7moMar 2015 - Nov 2016 |
2025 selloff2025 | -15.81%Apr 2025 | 4mo 12d | 2mo 23d | 7mo 5dNov 2024 - Jun 2025 |
Drawdown Indicators
| ROUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -56.78% | +21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -9.10% | +3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -18.90% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -18.91% | -25.43% | +6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -33.92% | -1.59% |
Current DrawdownCurrent decline from peak | -1.02% | -1.80% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -10.71% | +6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.03% | -0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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