IXUS vs. RODM

Last updated Jun 25, 2026

IXUS (iShares Core MSCI Total International Stock ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both Foreign Large Cap Equities funds - IXUS tracks the MSCI ACWI ex USA IMI Index (Net) while RODM tracks the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. Both are passively managed. Over the past 10 years, IXUS returned 10.20%/yr vs 9.29%/yr for RODM. Their correlation of 0.86 suggests significant overlap in exposure. IXUS charges 0.07%/yr vs 0.29%/yr for RODM.

Performance

IXUS vs. RODM - Performance Comparison

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

Returns By Period

In the year-to-date period, IXUS achieves a 12.67% return, which is significantly higher than RODM's 9.95% return. Over the past 10 years, IXUS has outperformed RODM with an annualized return of 10.20%, while RODM has yielded a comparatively lower 9.29% annualized return.

IXUS

• 1D: -0.06%
• 1M: 0.39%
• YTD: 12.67%
• 6M: 12.28%
• 1Y: 27.43%
• 3Y*: 18.99%
• 5Y*: 8.18%
• 10Y*: 10.20%

RODM

• 1D: -0.18%
• 1M: -1.99%
• YTD: 9.95%
• 6M: 9.50%
• 1Y: 22.82%
• 3Y*: 20.09%
• 5Y*: 9.54%
• 10Y*: 9.29%

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

IXUS vs. RODM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IXUS iShares Core MSCI Total International Stock ETF	12.67%	32.40%	5.19%	15.83%	-16.47%	8.86%	10.80%	21.71%	-14.41%	28.12%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	9.95%	34.42%	8.02%	15.76%	-14.54%	11.11%	-0.62%	17.15%	-9.97%	25.14%

Correlation

The correlation between IXUS and RODM is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.82
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (10Y) Calculated over the trailing 10-year period	0.91
Correlation (All Time) Calculated using the full available price history since Feb 26, 2015	0.86

The correlation between IXUS and RODM shifts across timeframes, from 0.82 (1 year) to 0.92 (5 years), reflecting how their relationship changes across market environments.

IXUS vs. RODM - Sectors Allocation Comparison

Sectors	IXUS	RODM
Technology	30.5%	10.5%
Financial Services	23.8%	26.6%
Industrials	11.3%	16.7%
Healthcare	6.5%	9.0%
Consumer Cyclical	5.6%	6.0%
Basic Materials	5.0%	6.4%
Energy	4.4%	6.3%
Communication Services	4.2%	5.5%
Consumer Defensive	3.9%	4.0%
Utilities	1.9%	4.8%
Real Estate	0.2%	3.5%

Return for Risk

IXUS vs. RODM — Risk / Return Rank

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

IXUS

IXUS Risk / Return Rank: 55
IXUS Sharpe Ratio Rank: 54
IXUS Sortino Ratio Rank: 52
IXUS Omega Ratio Rank: 56
IXUS Calmar Ratio Rank: 55
IXUS Martin Ratio Rank: 58

RODM

RODM Risk / Return Rank: 74
RODM Sharpe Ratio Rank: 75
RODM Sortino Ratio Rank: 76
RODM Omega Ratio Rank: 74
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.

IXUS vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Total International Stock ETF (IXUS) 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.

	IXUS	RODM	Difference
Sharpe ratio: Return per unit of total volatility	1.67	2.10	-0.43
Sortino ratio: Return per unit of downside risk	2.30	2.98	-0.68
Omega ratio: Gain probability vs. loss probability	1.31	1.38	-0.07
Calmar ratio: Return relative to maximum drawdown	2.43	3.23	-0.80
Martin ratio: Return relative to average drawdown	9.30	12.73	-3.42

IXUS vs. RODM - Sharpe Ratio Comparison

The current IXUS Sharpe Ratio is 1.67, which is comparable to the RODM Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of IXUS 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.

Drawdowns

IXUS vs. RODM - Drawdown Comparison

The maximum IXUS drawdown since its inception was -36.22%, roughly equal to the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for IXUS and RODM.

Drawdown Indicators

	IXUS	RODM	Difference
Max Drawdown Largest peak-to-trough decline	-36.22%	-35.98%	-0.24%
Max Drawdown (1Y) Largest decline over 1 year	-11.36%	-7.10%	-4.26%
Max Drawdown (3Y) Largest decline over 3 years	-13.75%	-10.58%	-3.17%
Max Drawdown (5Y) Largest decline over 5 years	-30.03%	-28.85%	-1.18%
Max Drawdown (10Y) Largest decline over 10 years	-36.22%	-35.98%	-0.24%
Current Drawdown Current decline from peak	-3.14%	-2.34%	-0.80%
Average Drawdown Average peak-to-trough decline	-7.48%	-6.35%	-1.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.96%	1.80%	+1.16%

Volatility

IXUS vs. RODM - Volatility Comparison

iShares Core MSCI Total International Stock ETF (IXUS) has a higher volatility of 7.22% compared to Hartford Multifactor Developed Markets (ex-US) ETF (RODM) at 3.21%. This indicates that IXUS'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.

Volatility by Period

	IXUS	RODM	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.22%	3.21%	+4.01%
Volatility (6M) Calculated over the trailing 6-month period	14.63%	8.76%	+5.87%
Volatility (1Y) Calculated over the trailing 1-year period	16.55%	10.94%	+5.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.44%	13.45%	+2.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.97%	15.07%	+1.90%

IXUS vs. RODM - Expense Ratio Comparison

IXUS has a 0.07% expense ratio, which is lower than RODM's 0.29% expense ratio.

Dividends

IXUS vs. RODM - Dividend Comparison

IXUS's dividend yield for the trailing twelve months is around 2.98%, more than RODM's 2.83% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IXUS iShares Core MSCI Total International Stock ETF	2.98%	3.24%	3.33%	3.13%	2.48%	3.12%	1.85%	3.09%	3.00%	2.41%	2.58%	2.81%
RODM Hartford Multifactor Developed Markets (ex-US) ETF	2.83%	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 IXUS and RODM in my portfolio?

IXUS and RODM have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IXUS or RODM?

IXUS has higher volatility (7.22%) compared to RODM (3.21%). In terms of maximum drawdown, IXUS dropped -36.22% vs RODM's -35.98%.

Which ETF is better, IXUS or RODM?

On 10-year performance, IXUS leads with 10.20% vs 9.29% for RODM. On fees, IXUS is cheaper at 0.07% per year. On volatility, RODM has been the lower-risk option at 3.21%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IXUS or RODM?

Over the 10-year period, IXUS has performed better with a 10.20% return vs 9.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IXUS or RODM?

IXUS is cheaper with a 0.07% expense ratio, compared with 0.29% for RODM.

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

IXUS has the higher dividend yield at 2.98%, compared with 2.83% for RODM.

What is the main difference between IXUS and RODM?

IXUS tracks MSCI ACWI ex USA IMI Index (Net), 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: 0.07% for IXUS and 0.29% for RODM.

Which has better risk-adjusted returns?

RODM currently has the higher Sharpe Ratio (2.10 vs 1.67), 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.