HDUS vs. RODM

Last updated Jun 4, 2026

HDUS (Hartford Disciplined US Equity ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both exchange-traded funds - HDUS is a Large Cap Blend Equities fund tracking the Hartford Disciplined US Equity Index, while RODM is a Foreign Large Cap Equities fund tracking the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. Both are passively managed. Over the past 3 years, HDUS returned 21.13%/yr vs 20.42%/yr for RODM. A 0.65 correlation means they provide meaningful diversification when combined. HDUS charges 0.19%/yr vs 0.29%/yr for RODM.

Performance

HDUS vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Disciplined US Equity ETF (HDUS) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with HDUS having a 10.84% return and RODM slightly higher at 10.99%.

HDUS

• 1D: -0.74%
• 1M: 4.44%
• YTD: 10.84%
• 6M: 10.51%
• 1Y: 26.49%
• 3Y*: 21.13%
• 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)

HDUS vs. RODM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HDUS Hartford Disciplined US Equity ETF	10.84%	17.17%	23.57%	21.17%	-2.14%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	10.99%	34.42%	8.02%	15.76%	2.10%

Correlation

The correlation between HDUS and RODM is 0.61, 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	0.61
Correlation (3Y) Calculated over the trailing 3-year period	0.63
Correlation (All Time) Calculated using the full available price history since Nov 18, 2022	0.65

The correlation between HDUS and RODM has been stable across timeframes, ranging from 0.61 to 0.65 - a consistent structural relationship.

HDUS vs. RODM - Sectors Allocation Comparison

Sectors	HDUS	RODM
Technology	35.1%	10.5%
Financial Services	12.2%	25.9%
Communication Services	11.4%	5.5%
Consumer Cyclical	10.2%	5.9%
Industrials	7.0%	16.7%
Healthcare	6.5%	9.1%
Consumer Defensive	5.6%	4.1%
Real Estate	5.0%	3.6%
Energy	3.2%	6.6%
Utilities	2.3%	4.9%
Basic Materials	1.3%	6.3%

Return for Risk

HDUS vs. RODM — Risk / Return Rank

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

HDUS

HDUS Risk / Return Rank: 76
HDUS Sharpe Ratio Rank: 76
HDUS Sortino Ratio Rank: 76
HDUS Omega Ratio Rank: 75
HDUS Calmar Ratio Rank: 72
HDUS Martin Ratio Rank: 84

RODM

RODM Risk / Return Rank: 73
RODM Sharpe Ratio Rank: 73
RODM Sortino Ratio Rank: 74
RODM Omega Ratio Rank: 73
RODM Calmar Ratio Rank: 72
RODM Martin Ratio Rank: 76

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.

HDUS vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Disciplined US Equity ETF (HDUS) 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.

	HDUS	RODM	Difference
Sharpe ratio: Return per unit of total volatility	2.43	2.39	+0.04
Sortino ratio: Return per unit of downside risk	3.36	3.35	0.00
Omega ratio: Gain probability vs. loss probability	1.44	1.44	0.00
Calmar ratio: Return relative to maximum drawdown	3.56	3.60	-0.05
Martin ratio: Return relative to average drawdown	17.05	14.50	+2.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HDUS vs. RODM - Sharpe Ratio Comparison

The current HDUS Sharpe Ratio is 2.43, which is comparable to the RODM Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of HDUS 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

	HDUS	RODM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.43	2.39	+0.04
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	1.42	0.52	+0.90

Drawdowns

HDUS vs. RODM - Drawdown Comparison

The maximum HDUS drawdown since its inception was -17.94%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for HDUS and RODM.

Drawdown Indicators

	HDUS	RODM	Difference
Max Drawdown Largest peak-to-trough decline	-17.94%	-35.98%	+18.04%
Max Drawdown (1Y) Largest decline over 1 year	-7.48%	-7.10%	-0.38%
Max Drawdown (3Y) Largest decline over 3 years	-17.94%	-10.58%	-7.36%
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	-0.83%	-1.42%	+0.59%
Average Drawdown Average peak-to-trough decline	-2.03%	-6.38%	+4.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.56%	1.76%	-0.20%

Volatility

HDUS vs. RODM - Volatility Comparison

The current volatility for Hartford Disciplined US Equity ETF (HDUS) is 2.48%, while Hartford Multifactor Developed Markets (ex-US) ETF (RODM) has a volatility of 3.12%. This indicates that HDUS experiences smaller price fluctuations and is considered to be less risky than RODM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HDUS	RODM	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.48%	3.12%	-0.64%
Volatility (6M) Calculated over the trailing 6-month period	8.13%	8.41%	-0.28%
Volatility (1Y) Calculated over the trailing 1-year period	10.96%	10.74%	+0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.15%	13.43%	+0.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.15%	15.24%	-1.09%

HDUS vs. RODM - Expense Ratio Comparison

HDUS has a 0.19% expense ratio, which is lower than RODM's 0.29% expense ratio.

Dividends

HDUS vs. RODM - Dividend Comparison

HDUS's dividend yield for the trailing twelve months is around 1.32%, less than RODM's 2.80% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HDUS Hartford Disciplined US Equity ETF	1.32%	1.45%	1.58%	1.36%	0.33%	0.00%	0.00%	0.00%	0.00%	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

Can I hold both HDUS and RODM in my portfolio?

HDUS and RODM have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HDUS or RODM?

RODM has higher volatility (3.12%) compared to HDUS (2.48%). In terms of maximum drawdown, HDUS dropped -17.94% vs RODM's -35.98%.

Which ETF is better, HDUS or RODM?

On 3-year performance, HDUS leads with 21.13% vs 20.42% for RODM. On fees, HDUS is cheaper at 0.19% per year. On volatility, HDUS has been the lower-risk option at 2.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HDUS or RODM?

Over the 3-year period, HDUS has performed better with a 21.13% return vs 20.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HDUS or RODM?

HDUS is cheaper with a 0.19% expense ratio, compared with 0.29% for RODM.

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

RODM has the higher dividend yield at 2.80%, compared with 1.32% for HDUS.

What is the main difference between HDUS and RODM?

HDUS is categorized as Large Cap Blend Equities, while RODM is Foreign Large Cap Equities. HDUS tracks Hartford Disciplined US Equity Index, while RODM tracks Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. Their fees differ too: 0.19% for HDUS and 0.29% for RODM.

Which has better risk-adjusted returns?

HDUS currently has the higher Sharpe Ratio (2.43 vs 2.39), 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.