EMQQ vs. ROAM

Last updated Apr 2, 2026

Compare and contrast key facts about Emerging Markets Internet & Ecommerce ETF (EMQQ) and Hartford Multifactor Emerging Markets ETF (ROAM).

EMQQ and ROAM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMQQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the EMQQ The Emerging Markets Internet & Ecommerce Index. It was launched on Nov 13, 2014. ROAM is a passively managed fund by Hartford that tracks the performance of the Hartford Multifactor Emerging Markets Equity Index. It was launched on Feb 26, 2015. Both EMQQ and ROAM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EMQQ vs. ROAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emerging Markets Internet & Ecommerce ETF (EMQQ) and Hartford Multifactor Emerging Markets ETF (ROAM). The values are adjusted to include any dividend payments, if applicable.

EMQQ vs. ROAM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EMQQ Emerging Markets Internet & Ecommerce ETF	-18.41%	20.66%	13.79%	4.48%	-30.70%	-32.53%	80.45%	33.86%	-29.82%	68.20%
ROAM Hartford Multifactor Emerging Markets ETF	6.58%	32.08%	6.21%	21.28%	-14.78%	9.32%	2.24%	8.89%	-12.24%	27.69%

Returns By Period

In the year-to-date period, EMQQ achieves a -18.41% return, which is significantly lower than ROAM's 6.58% return. Over the past 10 years, EMQQ has underperformed ROAM with an annualized return of 4.82%, while ROAM has yielded a comparatively higher 7.64% annualized return.

EMQQ

• 1D: -0.45%
• 1M: -7.00%
• YTD: -18.41%
• 6M: -26.81%
• 1Y: -11.51%
• 3Y*: 2.73%
• 5Y*: -12.03%
• 10Y*: 4.82%

ROAM

• 1D: 0.14%
• 1M: -5.86%
• YTD: 6.58%
• 6M: 12.79%
• 1Y: 36.13%
• 3Y*: 20.00%
• 5Y*: 9.70%
• 10Y*: 7.64%

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

EMQQ vs. ROAM - Expense Ratio Comparison

EMQQ has a 0.86% expense ratio, which is higher than ROAM's 0.44% expense ratio.

EMQQ

Emerging Markets Internet & Ecommerce ETF

ROAM

Hartford Multifactor Emerging Markets ETF

Return for Risk

EMQQ vs. ROAM — Risk / Return Rank

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

EMQQ

EMQQ Risk / Return Rank: 4
EMQQ Sharpe Ratio Rank: 4
EMQQ Sortino Ratio Rank: 4
EMQQ Omega Ratio Rank: 4
EMQQ Calmar Ratio Rank: 6
EMQQ Martin Ratio Rank: 4

ROAM

ROAM Risk / Return Rank: 92
ROAM Sharpe Ratio Rank: 93
ROAM Sortino Ratio Rank: 93
ROAM Omega Ratio Rank: 93
ROAM Calmar Ratio Rank: 89
ROAM Martin Ratio Rank: 91

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.

EMQQ vs. ROAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emerging Markets Internet & Ecommerce ETF (EMQQ) and Hartford Multifactor Emerging Markets ETF (ROAM). 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.

	EMQQ	ROAM	Difference
Sharpe ratio Return per unit of total volatility	-0.51	2.24	-2.75
Sortino ratio Return per unit of downside risk	-0.60	2.92	-3.52
Omega ratio Gain probability vs. loss probability	0.93	1.44	-0.51
Calmar ratio Return relative to maximum drawdown	-0.37	3.13	-3.50
Martin ratio Return relative to average drawdown	-1.03	13.16	-14.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EMQQ vs. ROAM - Sharpe Ratio Comparison

The current EMQQ Sharpe Ratio is -0.51, which is lower than the ROAM Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of EMQQ and ROAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EMQQ	ROAM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	2.24	-2.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.36	0.65	-1.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	0.43	-0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.30	-0.20

Correlation

The correlation between EMQQ and ROAM is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EMQQ vs. ROAM - Dividend Comparison

EMQQ's dividend yield for the trailing twelve months is around 3.79%, more than ROAM's 2.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMQQ Emerging Markets Internet & Ecommerce ETF	3.79%	3.09%	1.70%	0.79%	0.00%	0.00%	0.18%	1.29%	0.00%	0.94%	0.75%	0.08%
ROAM Hartford Multifactor Emerging Markets ETF	2.98%	3.17%	4.15%	5.40%	5.23%	4.22%	3.04%	3.55%	2.54%	1.84%	1.89%	2.25%

Drawdowns

EMQQ vs. ROAM - Drawdown Comparison

The maximum EMQQ drawdown since its inception was -73.24%, which is greater than ROAM's maximum drawdown of -45.47%. Use the drawdown chart below to compare losses from any high point for EMQQ and ROAM.

Drawdown Indicators

	EMQQ	ROAM	Difference
Max Drawdown Largest peak-to-trough decline	-73.24%	-45.47%	-27.77%
Max Drawdown (1Y) Largest decline over 1 year	-29.96%	-11.63%	-18.33%
Max Drawdown (5Y) Largest decline over 5 years	-67.62%	-27.07%	-40.55%
Max Drawdown (10Y) Largest decline over 10 years	-73.24%	-45.47%	-27.77%
Current Drawdown Current decline from peak	-57.02%	-7.56%	-49.46%
Average Drawdown Average peak-to-trough decline	-30.99%	-11.28%	-19.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.72%	2.76%	+7.96%

Volatility

EMQQ vs. ROAM - Volatility Comparison

Emerging Markets Internet & Ecommerce ETF (EMQQ) has a higher volatility of 8.66% compared to Hartford Multifactor Emerging Markets ETF (ROAM) at 6.50%. This indicates that EMQQ's price experiences larger fluctuations and is considered to be riskier than ROAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EMQQ	ROAM	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.66%	6.50%	+2.16%
Volatility (6M) Calculated over the trailing 6-month period	15.45%	11.01%	+4.44%
Volatility (1Y) Calculated over the trailing 1-year period	22.48%	16.22%	+6.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.23%	15.03%	+18.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.54%	17.83%	+12.71%