ROAM vs. FTHF

Last updated Aug 6, 2026

ROAM (Hartford Multifactor Emerging Markets ETF) and FTHF (First Trust Emerging Markets Human Flourishing ETF) are both Emerging Markets Equities funds - ROAM tracks the Hartford Multifactor Emerging Markets Equity Index while FTHF tracks the Emerging Markets Human Flourishing Index. Both are passively managed. Over the past year, ROAM returned 36.45% vs 79.54% for FTHF. Their correlation of 0.84 means they have usually moved in the same direction. ROAM charges 0.44%/yr vs 0.75%/yr for FTHF.

Performance

ROAM vs. FTHF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Multifactor Emerging Markets ETF (ROAM) and First Trust Emerging Markets Human Flourishing ETF (FTHF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROAM achieves a 22.08% return, which is significantly lower than FTHF's 40.11% return.

ROAM

• 1D: -0.03%
• 1M: -1.75%
• 6M: 12.98%
• YTD: 22.08%
• 1Y: 36.45%
• 3Y*: 22.31%
• 5Y*: 11.82%
• 10Y*: 8.69%
• ALL TIME*: 6.49%

FTHF

• 1D: -0.40%
• 1M: -5.56%
• 6M: 22.85%
• YTD: 40.11%
• 1Y: 79.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 39.60%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FTHF First Trust Emerging Markets Human Flourishing ETF	$406.11K	$539.78K	$545.31K
ROAM Hartford Multifactor Emerging Markets ETF	$489.94K	$443.35K	$1.03M

ROAM vs. FTHF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ROAM Hartford Multifactor Emerging Markets ETF	22.08%	32.08%	6.21%	12.98%
FTHF First Trust Emerging Markets Human Flourishing ETF	40.11%	65.30%	-8.14%	18.14%

Correlation

The correlation between ROAM and FTHF is 0.86, 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.	0.86
Correlation (All Time) Calculated using the full available price history since Oct 31, 2023	0.84

The correlation between ROAM and FTHF has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.

ROAM vs. FTHF - Sectors Allocation Comparison

Sectors	ROAM	FTHF
Technology	41.2%	50.9%
Financial Services	19.6%	25.0%
Communication Services	6.9%	0.8%
Consumer Cyclical	6.6%	0.6%
Industrials	5.8%	5.4%
Energy	4.5%	4.6%
Consumer Defensive	4.1%	3.0%
Basic Materials	3.7%	7.5%
Healthcare	3.5%	0.5%
Utilities	2.7%	1.8%
Real Estate	1.5%	-

Return for Risk

ROAM vs. FTHF — Risk / Return Rank

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

ROAM

ROAM Risk / Return Rank: 77
ROAM Sharpe Ratio Rank: 80
ROAM Sortino Ratio Rank: 73
ROAM Omega Ratio Rank: 80
ROAM Calmar Ratio Rank: 81
ROAM Martin Ratio Rank: 71

FTHF

FTHF Risk / Return Rank: 84
FTHF Sharpe Ratio Rank: 88
FTHF Sortino Ratio Rank: 77
FTHF Omega Ratio Rank: 84
FTHF Calmar Ratio Rank: 87
FTHF Martin Ratio Rank: 84

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.

ROAM vs. FTHF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor Emerging Markets ETF (ROAM) and First Trust Emerging Markets Human Flourishing ETF (FTHF). 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.

	ROAM	FTHF	Difference
Sharpe ratio: Return per unit of total volatility	2.07	2.32	-0.26
Sortino ratio: Return per unit of downside risk	2.69	2.80	-0.11
Omega ratio: Gain probability vs. loss probability	1.37	1.40	-0.02
Calmar ratio: Return relative to maximum drawdown	3.29	3.80	-0.51
Martin ratio: Return relative to average drawdown	9.94	12.91	-2.97

ROAM vs. FTHF - Sharpe Ratio Comparison

The current ROAM Sharpe Ratio is 2.07, which is comparable to the FTHF Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of ROAM and FTHF, 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

ROAM vs. FTHF - Drawdown Comparison

The maximum ROAM drawdown since its inception was -45.47%, which is greater than FTHF's maximum drawdown of -21.05%. Use the drawdown chart below to compare losses from any high point for ROAM and FTHF.

Drawdown Indicators

	ROAM	FTHF	Difference
Max Drawdown Largest peak-to-trough decline	-45.47%	-21.05%	-24.42%
Max Drawdown (1Y) Largest decline over 1 year	-11.14%	-21.05%	+9.91%
Max Drawdown (3Y) Largest decline over 3 years	-16.79%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.07%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.47%	—	—
Current Drawdown Current decline from peak	-5.48%	-12.35%	+6.87%
Average Drawdown Average peak-to-trough decline	-11.05%	-4.57%	-6.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.68%	6.18%	-2.50%

Volatility

ROAM vs. FTHF - Volatility Comparison

The current volatility for Hartford Multifactor Emerging Markets ETF (ROAM) is 5.97%, while First Trust Emerging Markets Human Flourishing ETF (FTHF) has a volatility of 13.20%. This indicates that ROAM experiences smaller price fluctuations and is considered to be less risky than FTHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ROAM	FTHF	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.97%	13.20%	-7.23%
Volatility (6M) Calculated over the trailing 6-month period	15.96%	32.01%	-16.05%
Volatility (1Y) Calculated over the trailing 1-year period	17.70%	34.40%	-16.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.78%	27.92%	-12.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.96%	27.92%	-9.96%

ROAM vs. FTHF - Expense Ratio Comparison

ROAM has a 0.44% expense ratio, which is lower than FTHF's 0.75% expense ratio.

Dividends

ROAM vs. FTHF - Dividend Comparison

ROAM's dividend yield for the trailing twelve months is around 2.40%, less than FTHF's 3.25% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTHF First Trust Emerging Markets Human Flourishing ETF	3.25%	4.40%	3.34%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROAM Hartford Multifactor Emerging Markets ETF	2.40%	3.17%	4.15%	5.40%	5.23%	4.22%	3.04%	3.55%	2.54%	1.84%	1.89%	2.25%

Frequently Asked Questions

Can I hold both ROAM and FTHF in my portfolio?

ROAM and FTHF have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ROAM or FTHF?

FTHF has higher volatility (13.20%) compared to ROAM (5.97%). In terms of maximum drawdown, ROAM dropped -45.47% vs FTHF's -21.05%.

Which ETF is better, ROAM or FTHF?

On 1-year performance, FTHF leads with 79.54% vs 36.45% for ROAM. On fees, ROAM is cheaper at 0.44% per year. On volatility, ROAM has been the lower-risk option at 5.97%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ROAM or FTHF?

Over the 1-year period, FTHF has performed better with a 79.54% return vs 36.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ROAM or FTHF?

ROAM is cheaper with a 0.44% expense ratio, compared with 0.75% for FTHF.

Which ETF pays a higher dividend yield, ROAM or FTHF?

FTHF has the higher dividend yield at 3.25%, compared with 2.40% for ROAM.

What is the main difference between ROAM and FTHF?

ROAM tracks Hartford Multifactor Emerging Markets Equity Index, while FTHF tracks Emerging Markets Human Flourishing Index. They also come from different issuers: Hartford and First Trust. Their fees differ too: 0.44% for ROAM and 0.75% for FTHF.

Which has better risk-adjusted returns?

FTHF currently has the higher Sharpe Ratio (2.32 vs 2.07), 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.