PortfoliosLab logoPortfoliosLab logo
INTL vs. RODM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INTL vs. RODM - Performance Comparison

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

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with INTL having a 11.21% return and RODM slightly lower at 10.99%.


INTL

1D
-1.27%
1M
3.36%
YTD
11.21%
6M
13.45%
1Y
27.41%
3Y*
17.19%
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)

INTL vs. RODM - Yearly Performance Comparison


2026 (YTD)2025202420232022
INTL
Main International ETF
11.21%29.55%2.00%18.20%-2.66%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
10.99%34.42%8.02%15.76%-1.86%

Correlation

The correlation between INTL and RODM is 0.76, 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

0.76

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

0.83

Correlation (All Time)
Calculated using the full available price history since Dec 5, 2022

0.84

The correlation between INTL and RODM has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.

INTL vs. RODM - Sectors Allocation Comparison


Sectors
INTL
RODM

Financial Services

23.7%
25.9%

Technology

15.3%
10.5%

Industrials

15.1%
16.7%

Basic Materials

9.1%
6.3%

Consumer Cyclical

8.0%
5.9%

Healthcare

6.5%
9.1%

Energy

6.1%
6.6%

Consumer Defensive

5.6%
4.1%

Communication Services

5.0%
5.5%

Utilities

3.3%
4.9%

Real Estate

2.2%
3.6%

Financial Services

INTL
23.7%
RODM
25.9%

Technology

INTL
15.3%
RODM
10.5%

Industrials

INTL
15.1%
RODM
16.7%

Basic Materials

INTL
9.1%
RODM
6.3%

Consumer Cyclical

INTL
8.0%
RODM
5.9%

Healthcare

INTL
6.5%
RODM
9.1%

Energy

INTL
6.1%
RODM
6.6%

Consumer Defensive

INTL
5.6%
RODM
4.1%

Communication Services

INTL
5.0%
RODM
5.5%

Utilities

INTL
3.3%
RODM
4.9%

Real Estate

INTL
2.2%
RODM
3.6%

Compare stocks, funds, or ETFs

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


Return for Risk

INTL vs. RODM — Risk / Return Rank

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

INTL
INTL Risk / Return Rank: 5252
Overall Rank
INTL Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
INTL Sortino Ratio Rank: 5151
Sortino Ratio Rank
INTL Omega Ratio Rank: 5353
Omega Ratio Rank
INTL Calmar Ratio Rank: 4848
Calmar Ratio Rank
INTL Martin Ratio Rank: 5555
Martin Ratio Rank

RODM
RODM Risk / Return Rank: 7373
Overall Rank
RODM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
RODM Sortino Ratio Rank: 7474
Sortino Ratio Rank
RODM Omega Ratio Rank: 7373
Omega Ratio Rank
RODM Calmar Ratio Rank: 7272
Calmar Ratio Rank
RODM Martin Ratio Rank: 7676
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.

INTL vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Main International ETF (INTL) 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.


INTLRODMDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.85

Omega ratioGain probability vs. loss probability

1.33

1.44

-0.10

Calmar ratioReturn relative to maximum drawdown

2.39

3.60

-1.21

Martin ratioReturn relative to average drawdown

9.45

14.50

-5.05

INTL vs. RODM - Sharpe Ratio Comparison

The current INTL Sharpe Ratio is 1.79, which is comparable to the RODM Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of INTL 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.


Loading charts...

Sharpe Ratios by Period


INTLRODMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

2.39

-0.60

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

1.05

0.52

+0.54

Drawdowns

INTL vs. RODM - Drawdown Comparison

The maximum INTL drawdown since its inception was -14.48%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for INTL and RODM.


Loading charts...

Drawdown Indicators


INTLRODMDifference

Max Drawdown

Largest peak-to-trough decline

-14.48%

-35.98%

+21.50%

Max Drawdown (1Y)

Largest decline over 1 year

-11.51%

-7.10%

-4.41%

Max Drawdown (3Y)

Largest decline over 3 years

-14.48%

-10.58%

-3.90%

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

-1.27%

-1.42%

+0.15%

Average Drawdown

Average peak-to-trough decline

-2.88%

-6.38%

+3.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

1.76%

+1.15%

Volatility

INTL vs. RODM - Volatility Comparison

Main International ETF (INTL) has a higher volatility of 5.45% compared to Hartford Multifactor Developed Markets (ex-US) ETF (RODM) at 3.12%. This indicates that INTL'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.


Loading charts...

Volatility by Period


INTLRODMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.45%

3.12%

+2.33%

Volatility (6M)

Calculated over the trailing 6-month period

13.08%

8.41%

+4.67%

Volatility (1Y)

Calculated over the trailing 1-year period

15.35%

10.74%

+4.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.50%

13.43%

+2.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.50%

15.24%

+0.26%

INTL vs. RODM - Expense Ratio Comparison

INTL has a 1.04% expense ratio, which is higher than RODM's 0.29% expense ratio.


Dividends

INTL vs. RODM - Dividend Comparison

INTL's dividend yield for the trailing twelve months is around 2.31%, less than RODM's 2.80% yield.


PositionTTM20252024202320222021202020192018201720162015
INTL
Main International ETF
2.31%2.57%2.71%2.86%1.41%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


INTL and RODM have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTL has higher volatility (5.45%) compared to RODM (3.12%). In terms of maximum drawdown, INTL dropped -14.48% vs RODM's -35.98%.

On 3-year performance, RODM leads with 20.42% vs 17.19% for INTL. On fees, RODM is cheaper at 0.29% per year. On volatility, RODM has been the lower-risk option at 3.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, RODM has performed better with a 20.42% return vs 17.19%. 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 1.04% for INTL.

RODM has the higher dividend yield at 2.80%, compared with 2.31% for INTL.

They also come from different issuers: Main Funds and Hartford. Their fees differ too: 1.04% for INTL and 0.29% for RODM.

RODM currently has the higher Sharpe Ratio (2.39 vs 1.79), 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 INTL and RODM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer