ROSC vs. RB

Last updated Jun 24, 2026

ROSC (Hartford Multifactor Small Cap ETF) and RB (ProShares Russell 2000 Dynamic Daily Buffer ETF) are both exchange-traded funds - ROSC is a Small Cap Blend Equities fund tracking the ROSC-US - Hartford Multifactor Small Cap Index, while RB is a Defined Outcome fund tracking the Russell 2000. Both are passively managed. A 0.68 correlation means they provide meaningful diversification when combined. ROSC charges 0.34%/yr vs 0.58%/yr for RB.

Performance

ROSC vs. RB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hartford Multifactor Small Cap ETF (ROSC) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROSC achieves a 16.64% return, which is significantly higher than RB's 8.33% return.

ROSC

• 1D: 0.51%
• 1M: 3.56%
• YTD: 16.64%
• 6M: 14.85%
• 1Y: 34.90%
• 3Y*: 17.42%
• 5Y*: 8.95%
• 10Y*: 11.36%

RB

• 1D: -0.14%
• 1M: 1.83%
• YTD: 8.33%
• 6M: 8.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ROSC vs. RB - Yearly Performance Comparison

	2026 (YTD)	2025
ROSC Hartford Multifactor Small Cap ETF	16.64%	15.98%
RB ProShares Russell 2000 Dynamic Daily Buffer ETF	8.33%	10.85%

Correlation

The correlation between ROSC and RB is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025	0.68

Return for Risk

ROSC vs. RB — Risk / Return Rank

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

ROSC

ROSC Risk / Return Rank: 79
ROSC Sharpe Ratio Rank: 77
ROSC Sortino Ratio Rank: 81
ROSC Omega Ratio Rank: 73
ROSC Calmar Ratio Rank: 86
ROSC Martin Ratio Rank: 80

RB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

ROSC vs. RB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor Small Cap ETF (ROSC) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). 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.

	ROSC	RB	Difference
Sharpe ratio: Return per unit of total volatility	2.27	—	—
Sortino ratio: Return per unit of downside risk	3.30	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	4.52	—	—
Martin ratio: Return relative to average drawdown	14.75	—	—

Drawdowns

ROSC vs. RB - Drawdown Comparison

The maximum ROSC drawdown since its inception was -43.13%, which is greater than RB's maximum drawdown of -2.09%. Use the drawdown chart below to compare losses from any high point for ROSC and RB.

Drawdown Indicators

	ROSC	RB	Difference
Max Drawdown Largest peak-to-trough decline	-43.13%	-2.09%	-41.04%
Max Drawdown (1Y) Largest decline over 1 year	-7.75%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.74%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.13%	—	—
Current Drawdown Current decline from peak	-0.33%	-0.14%	-0.19%
Average Drawdown Average peak-to-trough decline	-7.18%	-0.43%	-6.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.37%	—	—

Volatility

Volatility by Period

	ROSC	RB	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.54%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.53%	6.55%	+8.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.29%	6.55%	+12.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.24%	6.55%	+13.69%

ROSC vs. RB - Expense Ratio Comparison

ROSC has a 0.34% expense ratio, which is lower than RB's 0.58% expense ratio.

Dividends

ROSC vs. RB - Dividend Comparison

ROSC's dividend yield for the trailing twelve months is around 1.79%, less than RB's 1.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RB ProShares Russell 2000 Dynamic Daily Buffer ETF	1.97%	1.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROSC Hartford Multifactor Small Cap ETF	1.79%	2.08%	2.00%	2.01%	1.51%	2.13%	1.75%	3.05%	2.86%	2.13%	2.20%	2.48%

Frequently Asked Questions

Can I hold both ROSC and RB in my portfolio?

ROSC and RB have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ROSC or RB?

On fees, ROSC is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ROSC or RB?

ROSC is cheaper with a 0.34% expense ratio, compared with 0.58% for RB.

Which ETF pays a higher dividend yield, ROSC or RB?

RB has the higher dividend yield at 1.97%, compared with 1.79% for ROSC.

What is the main difference between ROSC and RB?

ROSC is categorized as Small Cap Blend Equities, while RB is Defined Outcome. ROSC tracks ROSC-US - Hartford Multifactor Small Cap Index, while RB tracks Russell 2000. They also come from different issuers: Hartford and ProShares. Their fees differ too: 0.34% for ROSC and 0.58% for RB.