DSTX vs. RODM

Last updated Jun 5, 2026

DSTX (Distillate International Fundamental Stability & Value ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both Foreign Large Cap Equities funds - DSTX tracks the Distillate Fundamental Stability & Value Index while RODM tracks the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. Both are passively managed. Over the past 5 years, DSTX returned 6.83%/yr vs 9.68%/yr for RODM. Their correlation of 0.88 suggests significant overlap in exposure. DSTX charges 0.55%/yr vs 0.29%/yr for RODM.

Performance

DSTX vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Distillate International Fundamental Stability & Value ETF (DSTX) 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, DSTX achieves a 7.76% return, which is significantly lower than RODM's 11.53% return.

DSTX

• 1D: 0.60%
• 1M: 0.78%
• YTD: 7.76%
• 6M: 10.05%
• 1Y: 28.29%
• 3Y*: 17.45%
• 5Y*: 6.83%
• 10Y*: —

RODM

• 1D: 0.49%
• 1M: 0.81%
• YTD: 11.53%
• 6M: 14.47%
• 1Y: 25.55%
• 3Y*: 20.76%
• 5Y*: 9.68%
• 10Y*: 8.86%

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

DSTX vs. RODM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DSTX Distillate International Fundamental Stability & Value ETF	7.76%	41.71%	-0.44%	20.03%	-18.85%	1.78%	2.03%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	11.53%	34.42%	8.02%	15.76%	-14.54%	11.11%	0.83%

Correlation

The correlation between DSTX and RODM is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (5Y) Calculated over the trailing 5-year period	0.88
Correlation (All Time) Calculated using the full available price history since Dec 16, 2020	0.88

The correlation between DSTX and RODM shifts across timeframes, from 0.77 (1 year) to 0.88 (5 years), reflecting how their relationship changes across market environments.

DSTX vs. RODM - Sectors Allocation Comparison

Sectors	DSTX	RODM
Technology	19.8%	10.5%
Industrials	15.2%	16.7%
Basic Materials	14.4%	6.3%
Consumer Cyclical	13.8%	5.9%
Healthcare	8.5%	9.1%
Consumer Defensive	8.3%	4.1%
Communication Services	7.2%	5.5%
Energy	4.7%	6.6%
Financial Services	4.2%	25.9%
Real Estate	-	3.6%
Utilities	-	4.9%

Return for Risk

DSTX vs. RODM — Risk / Return Rank

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

DSTX

DSTX Risk / Return Rank: 51
DSTX Sharpe Ratio Rank: 54
DSTX Sortino Ratio Rank: 51
DSTX Omega Ratio Rank: 53
DSTX Calmar Ratio Rank: 47
DSTX Martin Ratio Rank: 50

RODM

RODM Risk / Return Rank: 75
RODM Sharpe Ratio Rank: 75
RODM Sortino Ratio Rank: 76
RODM Omega Ratio Rank: 75
RODM Calmar Ratio Rank: 73
RODM Martin Ratio Rank: 77

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.

DSTX vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Distillate International Fundamental Stability & Value ETF (DSTX) 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.

	DSTX	RODM	Difference
Sharpe ratio: Return per unit of total volatility	1.81	2.40	-0.59
Sortino ratio: Return per unit of downside risk	2.46	3.36	-0.90
Omega ratio: Gain probability vs. loss probability	1.33	1.44	-0.11
Calmar ratio: Return relative to maximum drawdown	2.28	3.61	-1.34
Martin ratio: Return relative to average drawdown	8.28	14.53	-6.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DSTX vs. RODM - Sharpe Ratio Comparison

The current DSTX Sharpe Ratio is 1.81, which is comparable to the RODM Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of DSTX 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.

Sharpe Ratios by Period

	DSTX	RODM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.81	2.40	-0.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.72	-0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.52	-0.03

Drawdowns

DSTX vs. RODM - Drawdown Comparison

The maximum DSTX drawdown since its inception was -33.67%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for DSTX and RODM.

Drawdown Indicators

	DSTX	RODM	Difference
Max Drawdown Largest peak-to-trough decline	-33.67%	-35.98%	+2.31%
Max Drawdown (1Y) Largest decline over 1 year	-12.48%	-7.10%	-5.38%
Max Drawdown (3Y) Largest decline over 3 years	-13.29%	-10.58%	-2.71%
Max Drawdown (5Y) Largest decline over 5 years	-33.67%	-28.85%	-4.82%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.98%	—
Current Drawdown Current decline from peak	-3.51%	-0.94%	-2.57%
Average Drawdown Average peak-to-trough decline	-8.97%	-6.38%	-2.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.42%	1.76%	+1.66%

Volatility

DSTX vs. RODM - Volatility Comparison

Distillate International Fundamental Stability & Value ETF (DSTX) has a higher volatility of 4.47% compared to Hartford Multifactor Developed Markets (ex-US) ETF (RODM) at 3.06%. This indicates that DSTX'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

	DSTX	RODM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.47%	3.06%	+1.41%
Volatility (6M) Calculated over the trailing 6-month period	12.70%	8.40%	+4.30%
Volatility (1Y) Calculated over the trailing 1-year period	15.72%	10.70%	+5.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.05%	13.43%	+3.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.81%	15.24%	+1.57%

DSTX vs. RODM - Expense Ratio Comparison

DSTX has a 0.55% expense ratio, which is higher than RODM's 0.29% expense ratio.

Dividends

DSTX vs. RODM - Dividend Comparison

DSTX's dividend yield for the trailing twelve months is around 2.70%, less than RODM's 2.79% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DSTX Distillate International Fundamental Stability & Value ETF	2.70%	2.93%	2.41%	1.81%	3.68%	2.24%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	2.79%	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 DSTX and RODM in my portfolio?

DSTX and RODM have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DSTX or RODM?

DSTX has higher volatility (4.47%) compared to RODM (3.06%). In terms of maximum drawdown, DSTX dropped -33.67% vs RODM's -35.98%.

Which ETF is better, DSTX or RODM?

On 5-year performance, RODM leads with 9.68% vs 6.83% for DSTX. On fees, RODM is cheaper at 0.29% per year. On volatility, RODM has been the lower-risk option at 3.06%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DSTX or RODM?

Over the 5-year period, RODM has performed better with a 9.68% return vs 6.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DSTX or RODM?

RODM is cheaper with a 0.29% expense ratio, compared with 0.55% for DSTX.

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

RODM has the higher dividend yield at 2.79%, compared with 2.70% for DSTX.

What is the main difference between DSTX and RODM?

DSTX tracks Distillate Fundamental Stability & Value Index, while RODM tracks Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. They also come from different issuers: Distillate Capital and Hartford. Their fees differ too: 0.55% for DSTX and 0.29% for RODM.

Which has better risk-adjusted returns?

RODM currently has the higher Sharpe Ratio (2.40 vs 1.81), 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.