ROUS vs. GQGU
ROUS (Hartford Multifactor US Equity ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. ROUS is passively managed, while GQGU is actively managed. At a 0.08 correlation, their price movements are largely independent. ROUS charges 0.19%/yr vs 0.49%/yr for GQGU.
Performance
ROUS vs. GQGU - Performance Comparison
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Returns By Period
In the year-to-date period, ROUS achieves a 16.55% return, which is significantly higher than GQGU's 6.60% return.
ROUS
- 1D
- 0.01%
- 1M
- 6.18%
- YTD
- 16.55%
- 6M
- 16.75%
- 1Y
- 29.42%
- 3Y*
- 20.87%
- 5Y*
- 12.84%
- 10Y*
- 13.01%
GQGU
- 1D
- -1.06%
- 1M
- -1.65%
- YTD
- 6.60%
- 6M
- 7.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROUS vs. GQGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ROUS Hartford Multifactor US Equity ETF | 16.55% | 7.85% |
GQGU GQG US Equity ETF | 6.60% | -1.14% |
Correlation
The correlation between ROUS and GQGU is 0.08, 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 (All Time) Calculated using the full available price history since Jul 15, 2025 | 0.08 |
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Return for Risk
ROUS vs. GQGU — Risk / Return Rank
ROUS
GQGU
ROUS vs. GQGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Multifactor US Equity ETF (ROUS) and GQG US Equity ETF (GQGU). 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.
| ROUS | GQGU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.46 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.95 | — | — |
| Martin ratioReturn relative to average drawdown | 20.38 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROUS | GQGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.60 | +0.07 |
Drawdowns
ROUS vs. GQGU - Drawdown Comparison
The maximum ROUS drawdown since its inception was -35.51%, which is greater than GQGU's maximum drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for ROUS and GQGU.
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Drawdown Indicators
| ROUS | GQGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -6.65% | -28.86% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.66% | +4.66% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -2.54% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | — | — |
Volatility
ROUS vs. GQGU - Volatility Comparison
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Volatility by Period
| ROUS | GQGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.37% | 10.14% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 10.14% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 10.14% | +6.82% |
ROUS vs. GQGU - Expense Ratio Comparison
ROUS has a 0.19% expense ratio, which is lower than GQGU's 0.49% expense ratio.
Dividends
ROUS vs. GQGU - Dividend Comparison
ROUS's dividend yield for the trailing twelve months is around 1.32%, more than GQGU's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQGU GQG US Equity ETF | 0.96% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROUS Hartford Multifactor US Equity ETF | 1.32% | 1.52% | 1.62% | 1.91% | 1.88% | 1.38% | 2.01% | 2.12% | 1.89% | 1.54% | 1.97% | 1.62% |
Frequently Asked Questions
ROUS and GQGU have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ROUS is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROUS is cheaper with a 0.19% expense ratio, compared with 0.49% for GQGU.
ROUS has the higher dividend yield at 1.32%, compared with 0.96% for GQGU.
They also come from different issuers: Hartford and GQG Partners. Their fees differ too: 0.19% for ROUS and 0.49% for GQGU.
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