VMAXvsROUSETF Comparison
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Hartford US Value ETF (VMAX) belongs to the US Large Cap Value segment. Hartford Multifactor US Equity ETF (ROUS) is part of the US Multi-Factor segment. VMAX's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ROUS's top sector exposures are Technology, Finance and Healthcare. VMAX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for ROUS. VMAX is up 19.9% year-to-date (YTD) with -$6M in YTD flows. ROUS performs worse with 17.91% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of VMAX and ROUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VMAX vs ROUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMAX ROUS | +1.62%+1.28% | +6.62%+1.75% | +19.90%+17.91% | +25.19%+23.45% | n/a+69.57% | n/a+75.76% |
| Flows | VMAX ROUS | -+$34M | -+$96M | -$6M+$156M | -$6M+$149M | -+$89M | -+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMAX ROUS | +9.25%+10.89% | +11.65%+11.54% | n/a+13.02% | n/a+14.45% |
| Max drawdown | VMAX ROUS | -1.64%-2.60% | -4.94%-5.97% | n/a-15.69% | n/a-18.83% |
| Max drawdown duration | VMAX ROUS | 15d7d | 14d38d | n/a216d | n/a701d |
Trading data
VMAX | ROUS | |
Last sale 9/1/2026 at 1:30 PM | $64.37 | $67.25 |
| Previous close 08/31/2026 | $64.56 | $67.65 |
| Consolidated volume 08/31/2026 | ||
| 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
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VMAX | ROUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
VMAX | ROUS | |
|---|---|---|
| Last price | $64.37 | $67.25 |
| 1D performance | -0.30% | -0.59% |
| AuM | $49.98 M | $748.66 M |
| E/R | 0.29% | 0.19% |
Characteristics
VMAX | ROUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford US Value Index | Hartford Multifactor Large Cap Index |
| N° of holdings | 139 | 318 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | February 25, 2015 |
| ESG | No | No |
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Exposure
Countries
VMAX
USA
95.53%
Other
4.47%
ROUS
USA
95.31%
Other
4.69%
Sectors
VMAX
Finance
39.8%
Technology
13.85%
Healthcare
11.99%
Energy
10.87%
Other
23.49%
ROUS
Technology
36.12%
Finance
12.76%
Healthcare
11.84%
Industrials
8.5%
Consumer Non-Cycl.
8.13%
Other
22.65%
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Diversification
VMAX
Total weight of top 15 holdings out of 15
28.68%
ROUS
Total weight of top 15 holdings out of 15
16.61%
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%
US30233Q1085
1.65%
Compass, Inc. (New York)
1.62%
ROUS
Seagate Technology Holdings Plc
1.45%
Alphabet, Inc.
1.33%
Fortinet, Inc.
1.27%
Cisco Systems, Inc.
1.25%
Dell Technologies, Inc.
1.20%
Merck & Co., Inc.
1.19%
Western Digital Corp.
1.07%
Lam Research Corp.
1.04%
Applied Materials, Inc.
1.03%
KLA Corp.
0.99%
Apple, Inc.
0.98%
Micron Technology, Inc.
0.98%
NetApp, Inc.
0.95%
Johnson & Johnson
0.94%
Cognizant Technology Solutions Corp.
0.94%
Frequently asked questions about VMAX and ROUS
How have the VMAX and ROUS ETFs performed in 2026?
As of August 31, 2026, VMAX is up 19.9% year-to-date (YTD), while ROUS has returned 17.91%. That puts VMAX better performer ahead so far this year.
Which ETF is attracting more investor money: VMAX or ROUS?
Year-to-date, the VMAX ETF saw -$6M in flows, compared to +$156M for ROUS.
Which ETF is more volatile: VMAX or ROUS?
Over the past year, VMAX had a volatility of 11.65%, while ROUS experienced 11.54%.
Which ETF is bigger: VMAX or ROUS?
As of August 31, 2026, VMAX holds $49.98 M in assets under management (AUM), while ROUS manages $748.66 M.
What sectors do the VMAX and ROUS ETFs invest in?
VMAX leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ROUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VMAX ETF and ROUS ETF?
VMAX top holdings include The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc.. ROUS holds in its top three: Seagate Technology Holdings Plc, Alphabet, Inc. and Fortinet, Inc..
Which ETF is more diversified: VMAX or ROUS?
VMAX holds 140 securities with 28.68% of its assets in the top 15. ROUS has 321 securities and a top 15 weight of 16.61%.
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