VEFA vs. RODM
VEFA (VanEck MSCI EAFE Analyst Sentiment ETF) and RODM (Hartford Multifactor Developed Markets (ex-US) ETF) are both Foreign Large Cap Equities funds. Their correlation of 0.83 suggests significant overlap in exposure.
Performance
VEFA vs. RODM - Performance Comparison
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Returns By Period
VEFA
- 1D
- 1.06%
- 1M
- 0.16%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RODM
- 1D
- 0.27%
- 1M
- -0.67%
- YTD
- 11.10%
- 6M
- 10.82%
- 1Y
- 22.80%
- 3Y*
- 19.69%
- 5Y*
- 9.90%
- 10Y*
- 9.08%
VEFA vs. RODM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 11.09% |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | 3.17% |
Correlation
The correlation between VEFA and RODM is 0.83, 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 Apr 2, 2026 | 0.83 |
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Return for Risk
VEFA vs. RODM — Risk / Return Rank
VEFA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RODM
VEFA vs. RODM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) 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.
| VEFA | RODM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.22 | — |
| Martin ratioReturn relative to average drawdown | — | 12.67 | — |
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Drawdowns
VEFA vs. RODM - Drawdown Comparison
The maximum VEFA drawdown since its inception was -5.08%, smaller than the maximum RODM drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for VEFA and RODM.
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Drawdown Indicators
| VEFA | RODM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.08% | -35.98% | +30.90% |
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 DrawdownCurrent decline from peak | -1.36% | -1.32% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -6.35% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.80% | — |
Volatility
VEFA vs. RODM - Volatility Comparison
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Volatility by Period
| VEFA | RODM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 10.89% | +9.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 13.45% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 14.97% | +5.50% |
Dividends
VEFA vs. RODM - Dividend Comparison
VEFA has not paid dividends to shareholders, while RODM's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RODM Hartford Multifactor Developed Markets (ex-US) ETF | 2.87% | 3.11% | 4.09% | 4.42% | 3.81% | 4.41% | 2.82% | 2.82% | 2.03% | 2.24% | 3.19% | 2.60% |
VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.00% | 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
VEFA and RODM have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RODM has the higher dividend yield at 2.87%, compared with 0.00% for VEFA.
They also come from different issuers: VanEck and Hartford.
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