AVSD vs. RODM

Last updated Jun 25, 2026

AVSD (Avantis Responsible International Equity ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both Foreign Large Cap Equities funds - AVSD tracks the MSCI World ex USA IMI while RODM tracks the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. Both are passively managed. Over the past 3 years, AVSD returned 19.73%/yr vs 20.09%/yr for RODM. Their correlation of 0.95 suggests significant overlap in exposure. AVSD charges 0.23%/yr vs 0.29%/yr for RODM.

Performance

AVSD vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Responsible International Equity ETF (AVSD) 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, AVSD achieves a 7.69% return, which is significantly lower than RODM's 9.95% return.

AVSD

• 1D: -0.27%
• 1M: 0.15%
• YTD: 7.69%
• 6M: 7.06%
• 1Y: 21.84%
• 3Y*: 19.73%
• 5Y*: —
• 10Y*: —

RODM

• 1D: -0.18%
• 1M: -1.99%
• YTD: 9.95%
• 6M: 9.50%
• 1Y: 22.82%
• 3Y*: 20.09%
• 5Y*: 9.54%
• 10Y*: 9.29%

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

AVSD vs. RODM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AVSD Avantis Responsible International Equity ETF	7.69%	37.07%	6.69%	17.49%	-8.97%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	9.95%	34.42%	8.02%	15.76%	-10.68%

Correlation

The correlation between AVSD and RODM is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.87
Correlation (3Y) Calculated over the trailing 3-year period	0.93
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022	0.95

The correlation between AVSD and RODM has been stable across timeframes, ranging from 0.87 to 0.95 - a consistent structural relationship.

AVSD vs. RODM - Sectors Allocation Comparison

Sectors	AVSD	RODM
Financial Services	31.1%	26.6%
Industrials	16.6%	16.7%
Consumer Cyclical	11.9%	6.0%
Technology	10.6%	10.5%
Healthcare	7.7%	9.0%
Basic Materials	6.5%	6.4%
Communication Services	5.4%	5.5%
Consumer Defensive	4.8%	4.0%
Utilities	2.7%	4.8%
Real Estate	2.3%	3.5%
Energy	0.3%	6.3%

Return for Risk

AVSD vs. RODM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVSD

AVSD Risk / Return Rank: 43
AVSD Sharpe Ratio Rank: 44
AVSD Sortino Ratio Rank: 45
AVSD Omega Ratio Rank: 44
AVSD Calmar Ratio Rank: 39
AVSD Martin Ratio Rank: 45

RODM

RODM Risk / Return Rank: 74
RODM Sharpe Ratio Rank: 75
RODM Sortino Ratio Rank: 76
RODM Omega Ratio Rank: 74
RODM Calmar Ratio Rank: 72
RODM Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVSD vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) 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.

	AVSD	RODM	Difference
Sharpe ratio: Return per unit of total volatility	1.40	2.10	-0.70
Sortino ratio: Return per unit of downside risk	2.04	2.98	-0.94
Omega ratio: Gain probability vs. loss probability	1.26	1.38	-0.13
Calmar ratio: Return relative to maximum drawdown	1.74	3.23	-1.49
Martin ratio: Return relative to average drawdown	6.68	12.73	-6.05

AVSD vs. RODM - Sharpe Ratio Comparison

The current AVSD Sharpe Ratio is 1.40, which is lower than the RODM Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of AVSD 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

AVSD vs. RODM - Drawdown Comparison

The maximum AVSD drawdown since its inception was -25.56%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for AVSD and RODM.

Drawdown Indicators

	AVSD	RODM	Difference
Max Drawdown Largest peak-to-trough decline	-25.56%	-35.98%	+10.42%
Max Drawdown (1Y) Largest decline over 1 year	-12.63%	-7.10%	-5.53%
Max Drawdown (3Y) Largest decline over 3 years	-13.30%	-10.58%	-2.72%
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	-2.07%	-2.34%	+0.27%
Average Drawdown Average peak-to-trough decline	-4.87%	-6.35%	+1.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.28%	1.80%	+1.48%

Volatility

AVSD vs. RODM - Volatility Comparison

Avantis Responsible International Equity ETF (AVSD) has a higher volatility of 5.23% compared to Hartford Multifactor Developed Markets (ex-US) ETF (RODM) at 3.21%. This indicates that AVSD's price experiences larger fluctuations and is considered to be riskier than RODM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVSD	RODM	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.23%	3.21%	+2.02%
Volatility (6M) Calculated over the trailing 6-month period	13.48%	8.76%	+4.72%
Volatility (1Y) Calculated over the trailing 1-year period	15.75%	10.94%	+4.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.70%	13.45%	+3.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.70%	15.07%	+1.63%

AVSD vs. RODM - Expense Ratio Comparison

AVSD has a 0.23% expense ratio, which is lower than RODM's 0.29% expense ratio.

Dividends

AVSD vs. RODM - Dividend Comparison

AVSD's dividend yield for the trailing twelve months is around 2.37%, less than RODM's 2.83% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVSD Avantis Responsible International Equity ETF	2.37%	2.54%	3.25%	2.53%	1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	2.83%	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 AVSD and RODM in my portfolio?

AVSD and RODM have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVSD or RODM?

AVSD has higher volatility (5.23%) compared to RODM (3.21%). In terms of maximum drawdown, AVSD dropped -25.56% vs RODM's -35.98%.

Which ETF is better, AVSD or RODM?

On 3-year performance, RODM leads with 20.09% vs 19.73% for AVSD. On fees, AVSD is cheaper at 0.23% per year. On volatility, RODM has been the lower-risk option at 3.21%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AVSD or RODM?

Over the 3-year period, RODM has performed better with a 20.09% return vs 19.73%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AVSD or RODM?

AVSD is cheaper with a 0.23% expense ratio, compared with 0.29% for RODM.

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

RODM has the higher dividend yield at 2.83%, compared with 2.37% for AVSD.

What is the main difference between AVSD and RODM?

AVSD tracks MSCI World ex USA IMI, while RODM tracks Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. They also come from different issuers: Avantis and Hartford. Their fees differ too: 0.23% for AVSD and 0.29% for RODM.

Which has better risk-adjusted returns?

RODM currently has the higher Sharpe Ratio (2.10 vs 1.40), 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.