ROAM vs. VEXC

Last updated Jun 4, 2026

ROAM (Hartford Multifactor Emerging Markets ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds - ROAM tracks the Hartford Multifactor Emerging Markets Equity Index while VEXC tracks the FTSE Emerging ex China Index. Both are passively managed. Their correlation of 0.86 suggests significant overlap in exposure. ROAM charges 0.44%/yr vs 0.07%/yr for VEXC.

Performance

ROAM vs. VEXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Multifactor Emerging Markets ETF (ROAM) and Vanguard Emerging Markets Ex-China ETF (VEXC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROAM achieves a 26.83% return, which is significantly higher than VEXC's 20.21% return.

ROAM

• 1D: -1.60%
• 1M: 8.68%
• YTD: 26.83%
• 6M: 28.99%
• 1Y: 51.96%
• 3Y*: 26.00%
• 5Y*: 12.31%
• 10Y*: 9.87%

VEXC

• 1D: -1.20%
• 1M: 4.95%
• YTD: 20.21%
• 6M: 23.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ROAM vs. VEXC - Yearly Performance Comparison

	2026 (YTD)	2025
ROAM Hartford Multifactor Emerging Markets ETF	26.83%	5.70%
VEXC Vanguard Emerging Markets Ex-China ETF	20.21%	4.80%

Correlation

The correlation between ROAM and VEXC is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025	0.86

Return for Risk

ROAM vs. VEXC — Risk / Return Rank

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

ROAM

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

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.

ROAM vs. VEXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor Emerging Markets ETF (ROAM) and Vanguard Emerging Markets Ex-China ETF (VEXC). 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.

	ROAM	VEXC	Difference
Sharpe ratio: Return per unit of total volatility	3.50	—	—
Sortino ratio: Return per unit of downside risk	4.48	—	—
Omega ratio: Gain probability vs. loss probability	1.63	—	—
Calmar ratio: Return relative to maximum drawdown	5.27	—	—
Martin ratio: Return relative to average drawdown	19.91	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ROAM	VEXC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.50	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.81	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	2.21	-1.83

Drawdowns

ROAM vs. VEXC - Drawdown Comparison

The maximum ROAM drawdown since its inception was -45.47%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for ROAM and VEXC.

Drawdown Indicators

	ROAM	VEXC	Difference
Max Drawdown Largest peak-to-trough decline	-45.47%	-12.42%	-33.05%
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	—	—
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	-1.60%	-1.20%	-0.40%
Average Drawdown Average peak-to-trough decline	-11.13%	-2.23%	-8.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.62%	—	—

Volatility

Volatility by Period

	ROAM	VEXC	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.93%	18.89%	-3.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.23%	18.89%	-3.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.87%	18.89%	-1.02%

ROAM vs. VEXC - Expense Ratio Comparison

ROAM has a 0.44% expense ratio, which is higher than VEXC's 0.07% expense ratio.

Dividends

ROAM vs. VEXC - Dividend Comparison

ROAM's dividend yield for the trailing twelve months is around 2.50%, more than VEXC's 0.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ROAM Hartford Multifactor Emerging Markets ETF	2.50%	3.17%	4.15%	5.40%	5.23%	4.22%	3.04%	3.55%	2.54%	1.84%	1.89%	2.25%
VEXC Vanguard Emerging Markets Ex-China ETF	0.74%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ROAM and VEXC in my portfolio?

ROAM and VEXC 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 ETF is better, ROAM or VEXC?

On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ROAM or VEXC?

VEXC is cheaper with a 0.07% expense ratio, compared with 0.44% for ROAM.

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

ROAM has the higher dividend yield at 2.50%, compared with 0.74% for VEXC.

What is the main difference between ROAM and VEXC?

ROAM tracks Hartford Multifactor Emerging Markets Equity Index, while VEXC tracks FTSE Emerging ex China Index. They also come from different issuers: Hartford and Vanguard. Their fees differ too: 0.44% for ROAM and 0.07% for VEXC.