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DMDV vs. RODM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DMDV vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM S&P Developed Markets High Dividend Value ETF (DMDV) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DMDV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RODM

1D
-0.22%
1M
1.13%
YTD
10.99%
6M
14.14%
1Y
25.48%
3Y*
20.42%
5Y*
9.57%
10Y*
8.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DMDV vs. RODM - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DMDV
AAM S&P Developed Markets High Dividend Value ETF
0.00%0.00%7.82%18.63%-7.53%10.16%-20.45%30.25%-8.11%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
10.99%34.42%8.02%15.76%-14.54%11.11%-0.62%17.15%-5.14%

Correlation

The correlation between DMDV and RODM is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2018

0.79

The correlation between DMDV and RODM shifts across timeframes, from 0.56 (3 years) to 0.79 (all time), reflecting how their relationship changes across market environments.

DMDV vs. RODM - Sectors Allocation Comparison


Sectors
DMDV
RODM

Industrials

12.5%
16.7%

Real Estate

10.0%
3.6%

Consumer Defensive

9.4%
4.1%

Utilities

9.2%
4.9%

Communication Services

9.1%
5.5%

Financial Services

9.0%
25.9%

Basic Materials

9.0%
6.3%

Healthcare

8.9%
9.1%

Consumer Cyclical

8.7%
5.9%

Technology

7.6%
10.5%

Energy

6.6%
6.6%

Industrials

DMDV
12.5%
RODM
16.7%

Real Estate

DMDV
10.0%
RODM
3.6%

Consumer Defensive

DMDV
9.4%
RODM
4.1%

Utilities

DMDV
9.2%
RODM
4.9%

Communication Services

DMDV
9.1%
RODM
5.5%

Financial Services

DMDV
9.0%
RODM
25.9%

Basic Materials

DMDV
9.0%
RODM
6.3%

Healthcare

DMDV
8.9%
RODM
9.1%

Consumer Cyclical

DMDV
8.7%
RODM
5.9%

Technology

DMDV
7.6%
RODM
10.5%

Energy

DMDV
6.6%
RODM
6.6%

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Return for Risk

DMDV vs. RODM — Risk / Return Rank

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

DMDV

RODM
RODM Risk / Return Rank: 7373
Overall Rank
RODM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
RODM Sortino Ratio Rank: 7474
Sortino Ratio Rank
RODM Omega Ratio Rank: 7373
Omega Ratio Rank
RODM Calmar Ratio Rank: 7272
Calmar Ratio Rank
RODM Martin Ratio Rank: 7676
Martin Ratio Rank
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.

DMDV vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM S&P Developed Markets High Dividend Value ETF (DMDV) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DMDV vs. RODM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DMDVRODMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

Drawdowns

DMDV vs. RODM - Drawdown Comparison


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Drawdown Indicators


DMDVRODMDifference

Max Drawdown

Largest peak-to-trough decline

-35.98%

Max Drawdown (1Y)

Largest decline over 1 year

-7.10%

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

-1.42%

Average Drawdown

Average peak-to-trough decline

-6.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

Volatility

DMDV vs. RODM - Volatility Comparison


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Volatility by Period


DMDVRODMDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.12%

Volatility (6M)

Calculated over the trailing 6-month period

8.41%

Volatility (1Y)

Calculated over the trailing 1-year period

10.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.24%

DMDV vs. RODM - Expense Ratio Comparison

DMDV has a 0.39% expense ratio, which is higher than RODM's 0.29% expense ratio.


Dividends

DMDV vs. RODM - Dividend Comparison

DMDV has not paid dividends to shareholders, while RODM's dividend yield for the trailing twelve months is around 2.80%.


PositionTTM20252024202320222021202020192018201720162015
DMDV
AAM S&P Developed Markets High Dividend Value ETF
0.00%0.00%3.51%6.98%5.60%4.45%3.13%5.36%0.27%0.00%0.00%0.00%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
2.80%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


DMDV and RODM have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RODM is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RODM is cheaper with a 0.29% expense ratio, compared with 0.39% for DMDV.

RODM has the higher dividend yield at 2.80%, compared with 0.00% for DMDV.

DMDV tracks S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield, while RODM tracks Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. They also come from different issuers: Advisors Asset Management and Hartford. Their fees differ too: 0.39% for DMDV and 0.29% for RODM.

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