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EDGI vs. RODM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDGI vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3EDGE Dynamic International Equity ETF (EDGI) 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, EDGI achieves a 9.43% return, which is significantly lower than RODM's 14.35% return.


EDGI

1D
0.65%
1M
-0.10%
6M
4.01%
YTD
9.43%
1Y
22.76%
3Y*
5Y*
10Y*
ALL TIME*
14.84%

RODM

1D
-0.05%
1M
2.46%
6M
9.28%
YTD
14.35%
1Y
26.65%
3Y*
20.70%
5Y*
10.11%
10Y*
9.11%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$817.52K$2.19M$1.06M
$2.55M$3.01M$3.76M

EDGI vs. RODM - Yearly Performance Comparison


2026 (YTD)20252024
EDGI
3EDGE Dynamic International Equity ETF
9.43%26.77%-7.13%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
14.35%34.42%-4.37%

Correlation

The correlation between EDGI and RODM is 0.81, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.81

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2024

0.82

The correlation between EDGI and RODM has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.

EDGI vs. RODM - Sectors Allocation Comparison


Sectors
EDGI
RODM

Technology

20.4%
6.9%

Industrials

19.9%
17.0%

Financial Services

19.4%
27.2%

Consumer Cyclical

11.2%
6.8%

Healthcare

6.2%
9.7%

Basic Materials

6.1%
4.8%

Communication Services

5.5%
5.5%

Consumer Defensive

4.3%
8.1%

Energy

2.8%
5.4%

Real Estate

2.5%
3.5%

Utilities

1.9%
5.2%

Technology

EDGI
20.4%
RODM
6.9%

Industrials

EDGI
19.9%
RODM
17.0%

Financial Services

EDGI
19.4%
RODM
27.2%

Consumer Cyclical

EDGI
11.2%
RODM
6.8%

Healthcare

EDGI
6.2%
RODM
9.7%

Basic Materials

EDGI
6.1%
RODM
4.8%

Communication Services

EDGI
5.5%
RODM
5.5%

Consumer Defensive

EDGI
4.3%
RODM
8.1%

Energy

EDGI
2.8%
RODM
5.4%

Real Estate

EDGI
2.5%
RODM
3.5%

Utilities

EDGI
1.9%
RODM
5.2%

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Return for Risk

EDGI vs. RODM — Risk / Return Rank

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

EDGI
EDGI Risk / Return Rank: 4949
Overall Rank
EDGI Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
EDGI Sortino Ratio Rank: 5050
Sortino Ratio Rank
EDGI Omega Ratio Rank: 5151
Omega Ratio Rank
EDGI Calmar Ratio Rank: 4646
Calmar Ratio Rank
EDGI Martin Ratio Rank: 4848
Martin Ratio Rank

RODM
RODM Risk / Return Rank: 9191
Overall Rank
RODM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
RODM Sortino Ratio Rank: 9292
Sortino Ratio Rank
RODM Omega Ratio Rank: 9191
Omega Ratio Rank
RODM Calmar Ratio Rank: 8888
Calmar Ratio Rank
RODM Martin Ratio Rank: 9090
Martin Ratio Rank
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.

EDGI vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3EDGE Dynamic International Equity ETF (EDGI) 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.


EDGIRODMDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.56

Omega ratioGain probability vs. loss probability

1.25

1.45

-0.20

Calmar ratioReturn relative to maximum drawdown

1.78

3.77

-1.99

Martin ratioReturn relative to average drawdown

6.11

15.17

-9.07

EDGI vs. RODM - Sharpe Ratio Comparison

The current EDGI Sharpe Ratio is 1.37, which is lower than the RODM Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of EDGI 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

EDGI vs. RODM - Drawdown Comparison

The maximum EDGI drawdown since its inception was -14.52%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for EDGI and RODM.


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Drawdown Indicators


EDGIRODMDifference

Max Drawdown

Largest peak-to-trough decline

-14.52%

-35.98%

+21.46%

Max Drawdown (1Y)

Largest decline over 1 year

-12.84%

-7.10%

-5.74%

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

-2.06%

-0.57%

-1.49%

Average Drawdown

Average peak-to-trough decline

-2.88%

-6.30%

+3.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.74%

1.76%

+1.98%

Volatility

EDGI vs. RODM - Volatility Comparison

3EDGE Dynamic International Equity ETF (EDGI) has a higher volatility of 5.88% compared to Hartford Multifactor Developed Markets (ex-US) ETF (RODM) at 3.07%. This indicates that EDGI'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


EDGIRODMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.88%

3.07%

+2.81%

Volatility (6M)

Calculated over the trailing 6-month period

14.81%

8.91%

+5.90%

Volatility (1Y)

Calculated over the trailing 1-year period

16.74%

10.86%

+5.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.59%

13.46%

+3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

14.96%

+1.63%

EDGI vs. RODM - Expense Ratio Comparison

EDGI has a 0.97% expense ratio, which is higher than RODM's 0.29% expense ratio.


Dividends

EDGI vs. RODM - Dividend Comparison

EDGI's dividend yield for the trailing twelve months is around 1.38%, less than RODM's 2.79% yield.


PositionTTM20252024202320222021202020192018201720162015
EDGI
3EDGE Dynamic International Equity ETF
1.38%1.97%0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
2.79%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


EDGI and RODM have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDGI has higher volatility (5.88%) compared to RODM (3.07%). In terms of maximum drawdown, EDGI dropped -14.52% vs RODM's -35.98%.

On 1-year performance, RODM leads with 26.65% vs 22.76% for EDGI. On fees, RODM is cheaper at 0.29% per year. On volatility, RODM has been the lower-risk option at 3.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RODM has performed better with a 26.65% return vs 22.76%. 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 0.97% for EDGI.

RODM has the higher dividend yield at 2.79%, compared with 1.38% for EDGI.

They also come from different issuers: 3EDGE Asset Management and Hartford. Their fees differ too: 0.97% for EDGI and 0.29% for RODM.

RODM currently has the higher Sharpe Ratio (2.47 vs 1.37), 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.

Portfolio Optimizer

Find the right allocation for EDGI and RODM

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