ACVU vs. RODM

Last updated Aug 2, 2026

ACVU (Hartford Alpha Capture Value ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both exchange-traded funds - ACVU is a Large Cap Value Equities fund actively managed by Hartford, while RODM is a Foreign Large Cap Equities fund tracking the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. ACVU is actively managed, while RODM is passively managed. Over the past year, ACVU returned 31.54% vs 26.71% for RODM. Their 0.63 correlation means they have sometimes moved together and sometimes differently. ACVU charges 0.45%/yr vs 0.29%/yr for RODM.

Performance

ACVU vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Alpha Capture Value ETF (ACVU) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACVU achieves a 16.39% return, which is significantly higher than RODM's 14.40% return.

ACVU

• 1D: 0.89%
• 1M: 1.43%
• 6M: 13.19%
• YTD: 16.39%
• 1Y: 31.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 17.91%

RODM

• 1D: -0.53%
• 1M: 2.51%
• 6M: 9.90%
• YTD: 14.40%
• 1Y: 26.71%
• 3Y*: 20.07%
• 5Y*: 10.28%
• 10Y*: 9.08%
• ALL TIME*: 8.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACVU Hartford Alpha Capture Value ETF	$620.51K	$366.35K	$236.21K
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$2.73M	$3.04M	$3.79M

ACVU vs. RODM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ACVU Hartford Alpha Capture Value ETF	16.39%	14.54%	9.83%	8.16%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	14.40%	34.42%	8.02%	10.35%

Correlation

The correlation between ACVU and RODM is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.61
Correlation (All Time) Calculated using the full available price history since Oct 16, 2023	0.63

The correlation between ACVU and RODM has been stable across timeframes, ranging from 0.61 to 0.63 - a consistent structural relationship.

ACVU vs. RODM - Sectors Allocation Comparison

Sectors	ACVU	RODM
Financial Services	20.5%	27.2%
Technology	19.0%	6.9%
Healthcare	15.0%	9.7%
Industrials	10.6%	17.0%
Consumer Cyclical	8.9%	6.8%
Utilities	6.7%	5.2%
Energy	6.0%	5.4%
Consumer Defensive	5.6%	8.1%
Real Estate	3.1%	3.5%
Communication Services	2.0%	5.5%
Basic Materials	1.5%	4.8%

Return for Risk

ACVU vs. RODM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACVU

ACVU Risk / Return Rank: 93
ACVU Sharpe Ratio Rank: 95
ACVU Sortino Ratio Rank: 94
ACVU Omega Ratio Rank: 93
ACVU Calmar Ratio Rank: 91
ACVU Martin Ratio Rank: 93

RODM

RODM Risk / Return Rank: 92
RODM Sharpe Ratio Rank: 93
RODM Sortino Ratio Rank: 93
RODM Omega Ratio Rank: 92
RODM Calmar Ratio Rank: 90
RODM Martin Ratio Rank: 92

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACVU vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Alpha Capture Value ETF (ACVU) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	ACVU	RODM	Difference
Sharpe ratio: Return per unit of total volatility	2.72	2.53	+0.19
Sortino ratio: Return per unit of downside risk	3.85	3.57	+0.28
Omega ratio: Gain probability vs. loss probability	1.49	1.46	+0.03
Calmar ratio: Return relative to maximum drawdown	4.03	3.86	+0.17
Martin ratio: Return relative to average drawdown	17.00	15.55	+1.45

ACVU vs. RODM - Sharpe Ratio Comparison

The current ACVU Sharpe Ratio is 2.72, which is comparable to the RODM Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of ACVU and RODM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ACVU vs. RODM - Drawdown Comparison

The maximum ACVU drawdown since its inception was -13.11%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for ACVU and RODM.

Drawdown Indicators

	ACVU	RODM	Difference
Max Drawdown Largest peak-to-trough decline	-13.11%	-35.98%	+22.87%
Max Drawdown (1Y) Largest decline over 1 year	-7.56%	-7.10%	-0.46%
Max Drawdown (3Y) Largest decline over 3 years	—	-10.58%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.98%	—
Current Drawdown Current decline from peak	0.00%	-0.53%	+0.53%
Average Drawdown Average peak-to-trough decline	-1.88%	-6.30%	+4.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.79%	1.76%	+0.03%

Volatility

ACVU vs. RODM - Volatility Comparison

The current volatility for Hartford Alpha Capture Value ETF (ACVU) is 2.80%, while Hartford Multifactor Developed Markets (ex-US) ETF (RODM) has a volatility of 3.27%. This indicates that ACVU experiences smaller price fluctuations and is considered to be less risky than RODM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACVU	RODM	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.80%	3.27%	-0.47%
Volatility (6M) Calculated over the trailing 6-month period	8.63%	8.94%	-0.31%
Volatility (1Y) Calculated over the trailing 1-year period	11.31%	10.87%	+0.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.27%	13.46%	-1.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.27%	14.96%	-2.69%

ACVU vs. RODM - Expense Ratio Comparison

ACVU has a 0.45% expense ratio, which is higher than RODM's 0.29% expense ratio.

Dividends

ACVU vs. RODM - Dividend Comparison

ACVU's dividend yield for the trailing twelve months is around 1.69%, less than RODM's 2.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACVU Hartford Alpha Capture Value ETF	1.69%	1.97%	3.91%	2.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	2.78%	3.11%	4.09%	4.42%	3.81%	4.41%	2.82%	2.82%	2.03%	2.24%	3.19%	2.60%

Frequently Asked Questions

Can I hold both ACVU and RODM in my portfolio?

ACVU and RODM have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACVU or RODM?

RODM has higher volatility (3.27%) compared to ACVU (2.80%). In terms of maximum drawdown, ACVU dropped -13.11% vs RODM's -35.98%.

Which ETF is better, ACVU or RODM?

On 1-year performance, ACVU leads with 31.54% vs 26.71% for RODM. On fees, RODM is cheaper at 0.29% per year. On volatility, ACVU has been the lower-risk option at 2.80%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ACVU or RODM?

Over the 1-year period, ACVU has performed better with a 31.54% return vs 26.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ACVU or RODM?

RODM is cheaper with a 0.29% expense ratio, compared with 0.45% for ACVU.

Which ETF pays a higher dividend yield, ACVU or RODM?

RODM has the higher dividend yield at 2.78%, compared with 1.69% for ACVU.

What is the main difference between ACVU and RODM?

ACVU is categorized as Large Cap Value Equities, while RODM is Foreign Large Cap Equities. Their fees differ too: 0.45% for ACVU and 0.29% for RODM.

Which has better risk-adjusted returns?

ACVU currently has the higher Sharpe Ratio (2.72 vs 2.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.