VMAXvsRODMETF Comparison
VS
ETF 2
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
This fund is part of
DM Large & Mid Cap
-0.08%
Hartford US Value ETF (VMAX) belongs to the US Large Cap Value segment. Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is part of the DM Large & Mid Cap segment. VMAX's top 3 sector exposures are Finance, Technology and Energy. In contrast, RODM's top sector exposures are Finance, Industrials and Healthcare. Both VMAX and RODM have the same Total Expense Ratio (TER) of 0.29%. VMAX is up 22.19% year-to-date (YTD) with -$6M in YTD flows. RODM performs worse with 16.67% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of VMAX and RODM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VMAX vs RODM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMAX RODM | +2.90%+2.15% | +8.92%+5.31% | +22.19%+16.67% | +27.72%+25.17% | n/a+81.97% | n/a+62.44% |
| Flows | VMAX RODM | -+$6M | -+$69M | -$6M+$163M | -$6M+$181M | --$477M | --$647M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMAX RODM | +9.46%+7.40% | +11.69%+8.98% | n/a+10.83% | n/a+12.31% |
| Max drawdown | VMAX RODM | -1.83%-2.15% | -4.94%-7.11% | n/a-10.21% | n/a-28.60% |
| Max drawdown duration | VMAX RODM | 17d28d | 14d65d | n/a34d | n/a981d |
Trading data
VMAX | RODM | |
Last sale 9/4/2026 at 1:30 PM | $65.66 | $42.59 |
| Previous close 09/03/2026 | $65.74 | $42.65 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VMAX | RODM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
VMAX | RODM | |
|---|---|---|
| Last price | $65.66 | $42.59 |
| 1D performance | -0.12% | -0.14% |
| AuM | $50.94 M | $1.67 B |
| E/R | 0.29% | 0.29% |
Characteristics
VMAX | RODM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford US Value Index | Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index |
| N° of holdings | 140 | 336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | February 25, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
VMAX
USA
95.39%
Other
4.61%
RODM
Japan
19.59%
Canada
18.25%
Australia
8.91%
United Kingdom
7.87%
Other
45.38%
Sectors
VMAX
Finance
39.8%
Technology
13.85%
Energy
12.52%
Healthcare
11.99%
Other
21.84%
RODM
Finance
31.42%
Industrials
12.86%
Healthcare
10.25%
Consumer Non-Cycl.
8.72%
Technology
7.56%
Other
29.19%
Advertisement
Diversification
VMAX
Total weight of top 15 holdings out of 15
28.68%
RODM
Total weight of top 15 holdings out of 15
15.56%
Top 15 holdings
Data as of July 31, 2026
VMAX
The Bank of New York Mellon Corp.
2.34%
State Street Corp.
2.31%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.00%
Seagate Technology Holdings Plc
1.98%
Alphabet, Inc.
1.95%
APA Corp.
1.94%
Target Corp.
1.88%
Citigroup, Inc.
1.87%
ConocoPhillips
1.85%
Newmont Corp.
1.75%
Johnson & Johnson
1.74%
Bristol Myers Squibb Co.
1.66%
ExxonMobil Holdings Corp.
1.65%
Compass, Inc. (New York)
1.62%
RODM
Equinor ASA
1.25%
Royal Bank of Canada
1.19%
Bank of Montreal
1.16%
ASML Holding NV
1.15%
The Toronto-Dominion Bank
1.11%
BOC Hong Kong (Holdings) Ltd.
1.08%
Oversea-Chinese Banking Corp. Ltd.
1.08%
Millicom International Cellular SA
1.01%
Great-West Lifeco, Inc.
1.00%
A.P. Møller-Mærsk A/S
0.99%
The Bank of Nova Scotia
0.96%
Roche Holding AG
0.94%
Otsuka Holdings Co., Ltd.
0.90%
Novartis AG
0.88%
Woolworths Group Ltd.
0.86%
Frequently asked questions about VMAX and RODM
How have the VMAX and RODM ETFs performed in 2026?
As of September 3, 2026, VMAX is up 22.19% year-to-date (YTD), while RODM has returned 16.67%. That puts VMAX better performer ahead so far this year.
Which ETF is attracting more investor money: VMAX or RODM?
Year-to-date, the VMAX ETF saw -$6M in flows, compared to +$163M for RODM.
Which ETF is more volatile: VMAX or RODM?
Over the past year, VMAX had a volatility of 11.69%, while RODM experienced 8.98%.
Which ETF is bigger: VMAX or RODM?
As of September 3, 2026, VMAX holds $50.94 M in assets under management (AUM), while RODM manages $1.67 B.
What sectors do the VMAX and RODM ETFs invest in?
VMAX leans toward sectors like Finance, Technology and Energy. Meanwhile, RODM focuses on Finance, Industrials and Healthcare.
What are the top holdings of the VMAX ETF and RODM ETF?
VMAX top holdings include The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc.. RODM holds in its top three: Equinor ASA, Royal Bank of Canada and Bank of Montreal.
Which ETF is more diversified: VMAX or RODM?
VMAX holds 140 securities with 28.68% of its assets in the top 15. RODM has 336 securities and a top 15 weight of 15.56%.
Advertisement
Advertisement
