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VDI vs. RODM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VDI vs. RODM

Last updated Jul 12, 2026
Documentation

VDI (Virtus International Dividend ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both Foreign Large Cap Equities funds. VDI is actively managed, while RODM is passively managed. Their correlation of 0.88 suggests significant overlap in exposure. VDI charges 0.39%/yr vs 0.29%/yr for RODM.

Performance

VDI vs. RODM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus International Dividend ETF (VDI) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VDI achieves a 15.45% return, which is significantly higher than RODM's 12.53% return.

VDI

1D
0.65%
1M
0.38%
6M
12.85%
YTD
15.45%
1Y
—
3Y*
—
5Y*
—
10Y*
—

RODM

1D
0.69%
1M
0.36%
6M
10.66%
YTD
12.53%
1Y
23.98%
3Y*
20.41%
5Y*
10.01%
10Y*
9.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VDI vs. RODM - Yearly Performance Comparison

2026 (YTD)2025
VDI
Virtus International Dividend ETF		15.45%3.29%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF		12.53%2.77%

Correlation

The correlation between VDI and RODM is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

0.88

VDI vs. RODM - Sectors Allocation Comparison

Sectors
VDI
RODM

Financial Services

35.7%
26.7%

Industrials

14.9%
16.2%

Technology

9.0%
6.8%

Energy

8.0%
5.3%

Basic Materials

7.5%
5.4%

Healthcare

6.2%
10.8%

Utilities

6.1%
4.5%

Consumer Defensive

4.2%
7.8%

Consumer Cyclical

3.4%
7.1%

Communication Services

2.7%
5.2%

Real Estate

2.3%
3.4%

Financial Services

VDI
35.7%
RODM
26.7%

Industrials

VDI
14.9%
RODM
16.2%

Technology

VDI
9.0%
RODM
6.8%

Energy

VDI
8.0%
RODM
5.3%

Basic Materials

VDI
7.5%
RODM
5.4%

Healthcare

VDI
6.2%
RODM
10.8%

Utilities

VDI
6.1%
RODM
4.5%

Consumer Defensive

VDI
4.2%
RODM
7.8%

Consumer Cyclical

VDI
3.4%
RODM
7.1%

Communication Services

VDI
2.7%
RODM
5.2%

Real Estate

VDI
2.3%
RODM
3.4%

Compare stocks, funds, or ETFs

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

Virtus International Dividend ETF

Hartford Multifactor Developed Markets (ex-US) ETF

Often compared with VDI:
VDI vs. VUSVDI vs. VSHYVDI vs. ASMFVDI vs. KMIDVDI vs. VEUVDI vs. ASGMVDI vs. PCLO
Often compared with RODM:
RODM vs. GLOFRODM vs. NSRIXRODM vs. SCHFRODM vs. VEARODM vs. VYMIRODM vs. SPMORODM vs. IVLU

Return for Risk

VDI vs. RODM — Risk / Return Rank

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

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

RODM
RODM Risk / Return Rank: 8282
Overall Rank
RODM Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
RODM Sortino Ratio Rank: 8484
Sortino Ratio Rank
RODM Omega Ratio Rank: 8282
Omega Ratio Rank
RODM Calmar Ratio Rank: 7979
Calmar Ratio Rank
RODM Martin Ratio Rank: 8282
Martin Ratio Rank
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.

VDI vs. RODM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and Hartford Multifactor Developed Markets (ex-US) ETF (RODM). 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.

VDIRODMDifference
Sharpe ratioReturn per unit of total volatility

—

2.12

—

Sortino ratioReturn per unit of downside risk

—

3.01

—

Omega ratioGain probability vs. loss probability

—

1.39

—

Calmar ratioReturn relative to maximum drawdown

—

3.27

—

Martin ratioReturn relative to average drawdown

—

12.81

—

VDI vs. RODM - Sharpe Ratio Comparison

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Drawdowns

VDI vs. RODM - Drawdown Comparison

The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for VDI and RODM.

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Drawdown Indicators

VDIRODMDifference

Max Drawdown

Largest peak-to-trough decline

-10.40%

-35.98%

+25.58%

Max Drawdown (1Y)

Largest decline over 1 year

—

-7.10%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-10.58%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-28.85%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.98%

—

Current Drawdown

Current decline from peak

-0.79%

-0.05%

-0.74%

Average Drawdown

Average peak-to-trough decline

-1.72%

-6.33%

+4.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

1.81%

—

Volatility

VDI vs. RODM - Volatility Comparison

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Volatility by Period

VDIRODMDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.03%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

8.87%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.21%

10.96%

+5.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.21%

13.44%

+2.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.21%

14.96%

+1.25%

VDI vs. RODM - Expense Ratio Comparison

VDI has a 0.39% expense ratio, which is higher than RODM's 0.29% expense ratio.

Dividends

VDI vs. RODM - Dividend Comparison

VDI's dividend yield for the trailing twelve months is around 2.32%, less than RODM's 2.83% yield.

PositionTTM20252024202320222021202020192018201720162015
RODM
Hartford Multifactor Developed Markets (ex-US) ETF		2.83%3.11%4.09%4.42%3.81%4.41%2.82%2.82%2.03%2.24%3.19%2.60%
VDI
Virtus International Dividend ETF		2.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

VDI and RODM have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RODM is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RODM is cheaper with a 0.29% expense ratio, compared with 0.39% for VDI.

RODM has the higher dividend yield at 2.83%, compared with 2.32% for VDI.

They also come from different issuers: Virtus and Hartford. Their fees differ too: 0.39% for VDI and 0.29% for RODM.

Portfolio Optimizer

Find the right allocation for VDI and RODM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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