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ECH vs. RODM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ECH vs. RODM

Last updated Jun 21, 2026

ECH (iShares MSCI Chile ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both Foreign Large Cap Equities funds - ECH tracks the MSCI Chile Investable Market Index while RODM tracks the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. Both are passively managed. Over the past 10 years, ECH returned 4.44%/yr vs 9.00%/yr for RODM. A 0.52 correlation means they provide meaningful diversification when combined. ECH charges 0.59%/yr vs 0.29%/yr for RODM.

Performance

ECH vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Chile ETF (ECH) 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

In the year-to-date period, ECH achieves a 2.23% return, which is significantly lower than RODM's 10.99% return. Over the past 10 years, ECH has underperformed RODM with an annualized return of 4.44%, while RODM has yielded a comparatively higher 9.00% annualized return.

ECH

1D
-0.85%
1M
1.35%
YTD
2.23%
6M
5.27%
1Y
37.70%
3Y*
14.33%
5Y*
12.22%
10Y*
4.44%

RODM

1D
-0.15%
1M
-1.20%
YTD
10.99%
6M
11.30%
1Y
25.78%
3Y*
19.34%
5Y*
10.16%
10Y*
9.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ECH vs. RODM - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ECH
iShares MSCI Chile ETF		2.23%65.41%-8.67%9.01%25.12%-19.80%-7.13%-17.79%-18.98%41.79%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF		10.99%34.42%8.02%15.76%-14.54%11.11%-0.62%17.15%-9.97%25.14%

Correlation

The correlation between ECH and RODM is 0.54, 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

0.54

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

0.54

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

0.53

Correlation (10Y)
Calculated over the trailing 10-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2015

0.52

The correlation between ECH and RODM has been stable across timeframes, ranging from 0.52 to 0.54 - a consistent structural relationship.

ECH vs. RODM - Sectors Allocation Comparison

Sectors
ECH
RODM

Financial Services

21.8%
26.6%

Basic Materials

20.1%
6.4%

Industrials

15.7%
16.7%

Utilities

12.9%
4.8%

Consumer Cyclical

12.4%
6.0%

Real Estate

7.7%
3.5%

Consumer Defensive

7.6%
4.0%

Communication Services

1.7%
5.5%

Energy

-

6.3%

Healthcare

-

9.0%

Technology

-

10.5%

Financial Services

ECH
21.8%
RODM
26.6%

Basic Materials

ECH
20.1%
RODM
6.4%

Industrials

ECH
15.7%
RODM
16.7%

Utilities

ECH
12.9%
RODM
4.8%

Consumer Cyclical

ECH
12.4%
RODM
6.0%

Real Estate

ECH
7.7%
RODM
3.5%

Consumer Defensive

ECH
7.6%
RODM
4.0%

Communication Services

ECH
1.7%
RODM
5.5%

Energy

ECH

-

RODM
6.3%

Healthcare

ECH

-

RODM
9.0%

Technology

ECH

-

RODM
10.5%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI Chile ETF

Hartford Multifactor Developed Markets (ex-US) ETF

Often compared with ECH:
ECH vs. EWZECH vs. EWWECH vs. EPUECH vs. EWZSECH vs. EPOLECH vs. EWYECH vs. SCHD
Often compared with RODM:
RODM vs. NSRIXRODM vs. GLOFRODM vs. VEARODM vs. SCHFRODM vs. VYMIRODM vs. SPMORODM vs. IVLU

Return for Risk

ECH vs. RODM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ECH
ECH Risk / Return Rank: 3939
Overall Rank
ECH Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ECH Sortino Ratio Rank: 4040
Sortino Ratio Rank
ECH Omega Ratio Rank: 3939
Omega Ratio Rank
ECH Calmar Ratio Rank: 3939
Calmar Ratio Rank
ECH Martin Ratio Rank: 3232
Martin Ratio Rank
RODM
RODM Risk / Return Rank: 7676
Overall Rank
RODM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
RODM Sortino Ratio Rank: 7777
Sortino Ratio Rank
RODM Omega Ratio Rank: 7575
Omega Ratio Rank
RODM Calmar Ratio Rank: 7373
Calmar Ratio Rank
RODM Martin Ratio Rank: 7777
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.

ECH vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Chile ETF (ECH) 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.

ECHRODMDifference
Sharpe ratioReturn per unit of total volatility
1.44
2.29

-0.85

Sortino ratioReturn per unit of downside risk
1.99
3.23

-1.24

Omega ratioGain probability vs. loss probability

1.25

1.42

-0.17

Calmar ratioReturn relative to maximum drawdown

1.86

3.54

-1.67

Martin ratioReturn relative to average drawdown

4.41

14.05

-9.64

ECH vs. RODM - Sharpe Ratio Comparison

The current ECH Sharpe Ratio is 1.44, which is lower than the RODM Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of ECH 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.

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Drawdowns

ECH vs. RODM - Drawdown Comparison

The maximum ECH drawdown since its inception was -74.08%, which is greater than RODM's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for ECH and RODM.

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Drawdown Indicators

ECHRODMDifference

Max Drawdown

Largest peak-to-trough decline

-74.08%

-35.98%

-38.10%

Max Drawdown (1Y)

Largest decline over 1 year

-19.74%

-7.10%

-12.64%

Max Drawdown (3Y)

Largest decline over 3 years

-25.59%

-10.58%

-15.01%

Max Drawdown (5Y)

Largest decline over 5 years

-25.59%

-28.85%

+3.26%

Max Drawdown (10Y)

Largest decline over 10 years

-66.89%

-35.98%

-30.91%

Current Drawdown

Current decline from peak

-24.03%

-1.42%

-22.61%

Average Drawdown

Average peak-to-trough decline

-37.48%

-6.36%

-31.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.33%

1.78%

+6.55%

Volatility

ECH vs. RODM - Volatility Comparison

iShares MSCI Chile ETF (ECH) has a higher volatility of 9.09% compared to Hartford Multifactor Developed Markets (ex-US) ETF (RODM) at 3.36%. This indicates that ECH'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.

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Volatility by Period

ECHRODMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.09%

3.36%

+5.73%

Volatility (6M)

Calculated over the trailing 6-month period

21.20%

8.78%

+12.42%

Volatility (1Y)

Calculated over the trailing 1-year period

25.51%

10.94%

+14.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.63%

13.45%

+14.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.27%

15.21%

+12.06%

ECH vs. RODM - Expense Ratio Comparison

ECH has a 0.59% expense ratio, which is higher than RODM's 0.29% expense ratio.

Dividends

ECH vs. RODM - Dividend Comparison

ECH's dividend yield for the trailing twelve months is around 1.93%, less than RODM's 2.80% yield.

PositionTTM20252024202320222021202020192018201720162015
ECH
iShares MSCI Chile ETF		1.93%2.01%3.12%4.77%6.73%5.49%2.16%2.47%2.37%1.42%1.85%2.13%
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

ECH and RODM have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECH has higher volatility (9.09%) compared to RODM (3.36%). In terms of maximum drawdown, ECH dropped -74.08% vs RODM's -35.98%.

On 10-year performance, RODM leads with 9.00% vs 4.44% for ECH. On fees, RODM is cheaper at 0.29% per year. On volatility, RODM has been the lower-risk option at 3.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, RODM has performed better with a 9.00% return vs 4.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RODM is cheaper with a 0.29% expense ratio, compared with 0.59% for ECH.

RODM has the higher dividend yield at 2.80%, compared with 1.93% for ECH.

ECH tracks MSCI Chile Investable Market Index, while RODM tracks Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. They also come from different issuers: iShares and Hartford. Their fees differ too: 0.59% for ECH and 0.29% for RODM.

RODM currently has the higher Sharpe Ratio (2.29 vs 1.44), 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.

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