Correlation
The correlation between RODE and VXUS is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RODE vs. VXUS
Compare and contrast key facts about Hartford Multifactor Diversified International ETF (RODE) and Vanguard Total International Stock ETF (VXUS).
RODE and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RODE is a passively managed fund by The Hartford that tracks the performance of the Hartford Multifactor Diversified International Index. It was launched on May 10, 2017. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both RODE and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RODE or VXUS.
Performance
RODE vs. VXUS - Performance Comparison
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Key characteristics
RODE:
1.06
VXUS:
0.80
RODE:
1.44
VXUS:
1.12
RODE:
1.19
VXUS:
1.15
RODE:
1.15
VXUS:
0.90
RODE:
3.90
VXUS:
2.86
RODE:
3.71%
VXUS:
4.27%
RODE:
15.06%
VXUS:
16.86%
RODE:
-36.74%
VXUS:
-35.97%
RODE:
-0.86%
VXUS:
-0.68%
Returns By Period
The year-to-date returns for both investments are quite close, with RODE having a 13.69% return and VXUS slightly higher at 13.93%.
RODE
13.69%
4.78%
11.90%
15.27%
9.82%
11.69%
N/A
VXUS
13.93%
5.09%
10.66%
12.83%
9.22%
10.46%
5.58%
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RODE vs. VXUS - Expense Ratio Comparison
RODE has a 0.29% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
RODE vs. VXUS — Risk-Adjusted Performance Rank
RODE
VXUS
RODE vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor Diversified International ETF (RODE) and Vanguard Total International Stock ETF (VXUS). 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.
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Dividends
RODE vs. VXUS - Dividend Comparison
RODE's dividend yield for the trailing twelve months is around 4.51%, more than VXUS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RODE Hartford Multifactor Diversified International ETF | 4.51% | 5.13% | 5.16% | 3.65% | 5.83% | 3.10% | 2.63% | 2.87% | 1.50% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
RODE vs. VXUS - Drawdown Comparison
The maximum RODE drawdown since its inception was -36.74%, roughly equal to the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for RODE and VXUS.
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Volatility
RODE vs. VXUS - Volatility Comparison
The current volatility for Hartford Multifactor Diversified International ETF (RODE) is 2.27%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 3.01%. This indicates that RODE experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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