RODM vs. BILZ
RODM (Hartford Multifactor Developed Markets (ex-US) ETF) and BILZ (PIMCO Ultra Short Government Active Exchange-Traded Fund) are both exchange-traded funds - RODM is a Foreign Large Cap Equities fund tracking the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index, while BILZ is a Ultrashort Bond fund actively managed by PIMCO. RODM is passively managed, while BILZ is actively managed. Over the past 3 years, RODM returned 20.45%/yr vs 4.67%/yr for BILZ. At a correlation of -0.05, they often move in opposite directions. RODM charges 0.29%/yr vs 0.14%/yr for BILZ.
Performance
RODM vs. BILZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RODM achieves a 10.94% return, which is significantly higher than BILZ's 1.64% return.
RODM
- 1D
- -0.05%
- 1M
- -1.11%
- YTD
- 10.94%
- 6M
- 11.39%
- 1Y
- 25.72%
- 3Y*
- 20.45%
- 5Y*
- 9.96%
- 10Y*
- 9.39%
BILZ
- 1D
- 0.00%
- 1M
- 0.25%
- YTD
- 1.64%
- 6M
- 1.75%
- 1Y
- 3.89%
- 3Y*
- 4.67%
- 5Y*
- —
- 10Y*
- —
RODM vs. BILZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RODM Hartford Multifactor Developed Markets (ex-US) ETF | 10.94% | 34.42% | 8.02% | 6.64% |
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 1.64% | 4.21% | 5.25% | 2.87% |
Correlation
The correlation between RODM and BILZ is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | -0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RODM vs. BILZ — Risk / Return Rank
RODM
BILZ
RODM vs. BILZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor Developed Markets (ex-US) ETF (RODM) and PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ). 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.
| RODM | BILZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -16.33 | ||
| Sortino ratioReturn per unit of downside risk | -115.36 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 47.43 | -46.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 197.44 | -193.80 |
| Martin ratioReturn relative to average drawdown | 14.43 | 1,898.07 | -1,883.64 |
Loading charts...
Drawdowns
RODM vs. BILZ - Drawdown Comparison
The maximum RODM drawdown since its inception was -35.98%, which is greater than BILZ's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for RODM and BILZ.
Loading charts...
Drawdown Indicators
| RODM | BILZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.98% | -0.52% | -35.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -0.02% | -7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -0.17% | -10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.98% | — | — |
Current DrawdownCurrent decline from peak | -1.47% | 0.00% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -0.01% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 0.00% | +1.79% |
Volatility
RODM vs. BILZ - Volatility Comparison
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) has a higher volatility of 3.15% compared to PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) at 0.07%. This indicates that RODM's price experiences larger fluctuations and is considered to be riskier than BILZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RODM | BILZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 0.07% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 0.14% | +8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 0.21% | +10.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.45% | 0.52% | +12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 0.52% | +14.67% |
RODM vs. BILZ - Expense Ratio Comparison
RODM has a 0.29% expense ratio, which is higher than BILZ's 0.14% expense ratio.
Dividends
RODM vs. BILZ - Dividend Comparison
RODM's dividend yield for the trailing twelve months is around 2.80%, less than BILZ's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 4.07% | 4.19% | 4.95% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | 2.80% | 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
RODM and BILZ have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RODM has higher volatility (3.15%) compared to BILZ (0.07%). In terms of maximum drawdown, RODM dropped -35.98% vs BILZ's -0.52%.
On 3-year performance, RODM leads with 20.45% vs 4.67% for BILZ. On fees, BILZ is cheaper at 0.14% per year. On volatility, BILZ has been the lower-risk option at 0.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, RODM has performed better with a 20.45% return vs 4.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BILZ is cheaper with a 0.14% expense ratio, compared with 0.29% for RODM.
BILZ has the higher dividend yield at 4.07%, compared with 2.80% for RODM.
RODM is categorized as Foreign Large Cap Equities, while BILZ is Ultrashort Bond. They also come from different issuers: Hartford and PIMCO. Their fees differ too: 0.29% for RODM and 0.14% for BILZ.
BILZ currently has the higher Sharpe Ratio (18.70 vs 2.37), 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.
Find the right allocation for RODM and BILZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer