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RODE vs. AVDV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RODE and AVDV is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

RODE vs. AVDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Multifactor Diversified International ETF (RODE) and Avantis International Small Cap Value ETF (AVDV). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%SeptemberOctoberNovemberDecember2025February
4.46%
4.99%
RODE
AVDV

Key characteristics

Sharpe Ratio

RODE:

1.33

AVDV:

1.40

Sortino Ratio

RODE:

1.88

AVDV:

1.91

Omega Ratio

RODE:

1.24

AVDV:

1.25

Calmar Ratio

RODE:

1.93

AVDV:

2.38

Martin Ratio

RODE:

4.65

AVDV:

5.33

Ulcer Index

RODE:

3.37%

AVDV:

3.65%

Daily Std Dev

RODE:

11.79%

AVDV:

13.90%

Max Drawdown

RODE:

-36.74%

AVDV:

-43.01%

Current Drawdown

RODE:

-2.09%

AVDV:

-0.75%

Returns By Period

In the year-to-date period, RODE achieves a 5.08% return, which is significantly lower than AVDV's 5.85% return.


RODE

YTD

5.08%

1M

4.79%

6M

4.46%

1Y

13.71%

5Y*

5.98%

10Y*

N/A

AVDV

YTD

5.85%

1M

6.53%

6M

4.99%

1Y

17.17%

5Y*

8.46%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


RODE vs. AVDV - Expense Ratio Comparison

RODE has a 0.29% expense ratio, which is lower than AVDV's 0.36% expense ratio.


AVDV
Avantis International Small Cap Value ETF
Expense ratio chart for AVDV: current value at 0.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.36%
Expense ratio chart for RODE: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

RODE vs. AVDV — Risk-Adjusted Performance Rank

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

RODE
The Risk-Adjusted Performance Rank of RODE is 5252
Overall Rank
The Sharpe Ratio Rank of RODE is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of RODE is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RODE is 5151
Omega Ratio Rank
The Calmar Ratio Rank of RODE is 6161
Calmar Ratio Rank
The Martin Ratio Rank of RODE is 4545
Martin Ratio Rank

AVDV
The Risk-Adjusted Performance Rank of AVDV is 5858
Overall Rank
The Sharpe Ratio Rank of AVDV is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AVDV is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AVDV is 5555
Omega Ratio Rank
The Calmar Ratio Rank of AVDV is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AVDV is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RODE vs. AVDV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor Diversified International ETF (RODE) and Avantis International Small Cap Value ETF (AVDV). 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.


Sharpe ratio
The chart of Sharpe ratio for RODE, currently valued at 1.33, compared to the broader market0.002.004.001.331.40
The chart of Sortino ratio for RODE, currently valued at 1.88, compared to the broader market0.005.0010.001.881.91
The chart of Omega ratio for RODE, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.25
The chart of Calmar ratio for RODE, currently valued at 1.93, compared to the broader market0.005.0010.0015.001.932.38
The chart of Martin ratio for RODE, currently valued at 4.65, compared to the broader market0.0020.0040.0060.0080.00100.004.655.33
RODE
AVDV

The current RODE Sharpe Ratio is 1.33, which is comparable to the AVDV Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of RODE and AVDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.33
1.40
RODE
AVDV

Dividends

RODE vs. AVDV - Dividend Comparison

RODE's dividend yield for the trailing twelve months is around 4.88%, more than AVDV's 4.07% yield.


TTM20242023202220212020201920182017
RODE
Hartford Multifactor Diversified International ETF
4.88%5.13%5.16%3.65%5.83%3.10%2.63%2.87%1.50%
AVDV
Avantis International Small Cap Value ETF
4.07%4.31%3.29%3.17%2.39%1.67%0.36%0.00%0.00%

Drawdowns

RODE vs. AVDV - Drawdown Comparison

The maximum RODE drawdown since its inception was -36.74%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for RODE and AVDV. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.09%
-0.75%
RODE
AVDV

Volatility

RODE vs. AVDV - Volatility Comparison

The current volatility for Hartford Multifactor Diversified International ETF (RODE) is 2.45%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 3.39%. This indicates that RODE experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.45%
3.39%
RODE
AVDV
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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