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 21.3% year-to-date (YTD) with -$50M in YTD flows. ROUS performs worse with 18.54% YTD performance, and +$177M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMAX ROUS | -0.11%+1.59% | +3.18%+2.65% | +21.30%+18.54% | +24.56%+20.98% | n/a+74.16% | n/a+78.57% |
| Flows | VMAX ROUS | -$45M+$18M | -$45M+$71M | -$50M+$177M | -$50M+$164M | -+$141M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMAX ROUS | +9.01%+8.80% | +11.41%+11.28% | n/a+12.92% | n/a+14.38% |
| Max drawdown | VMAX ROUS | -4.98%-3.68% | -4.98%-5.97% | n/a-15.69% | n/a-18.83% |
| Max drawdown duration | VMAX ROUS | 42d61d | 42d38d | n/a216d | n/a701d |
Trading data
VMAX | ROUS | |
Last sale 10/16/2026 at 1:30 PM | $65.15 | $67.89 |
| Previous close 10/16/2026 | $64.83 | $67.79 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
VMAX | ROUS | |
|---|---|---|
| Last price | $65.15 | $67.89 |
| 1D performance | +0.49% | +0.15% |
| AuM | $3.24 M | $770.77 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 | 140 | 321 |
| 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
95.47%
Other
4.53%
ROUS
USA
94.47%
Other
5.53%
Sectors
VMAX
Finance
40.04%
Technology
13.91%
Healthcare
12.08%
Energy
12.04%
Other
21.93%
ROUS
Technology
36.71%
Finance
12.83%
Healthcare
11.88%
Industrials
8.48%
Consumer Non-Cycl.
8.06%
Other
22.04%
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Diversification
VMAX
Total weight of top 15 holdings out of 15
28.78%
ROUS
Total weight of top 15 holdings out of 15
16.76%
Top 15 holdings
Data as of August 31, 2026
VMAX
State Street Corp.
2.42%
The Bank of New York Mellon Corp.
2.40%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.01%
Target Corp.
1.96%
Seagate Technology Holdings Plc
1.95%
Alphabet, Inc.
1.93%
Citigroup, Inc.
1.90%
APA Corp.
1.84%
Newmont Corp.
1.80%
ConocoPhillips
1.77%
Johnson & Johnson
1.72%
Bristol Myers Squibb Co.
1.69%
Block, Inc.
1.67%
Lincoln National Corp.
1.58%
ROUS
Seagate Technology Holdings Plc
1.44%
Fortinet, Inc.
1.44%
Alphabet, Inc.
1.31%
Dell Technologies, Inc.
1.29%
Cisco Systems, Inc.
1.27%
Merck & Co., Inc.
1.18%
Lam Research Corp.
1.06%
Western Digital Corp.
1.05%
Applied Materials, Inc.
0.99%
Apple, Inc.
0.98%
Cognizant Technology Solutions Corp.
0.98%
KLA Corp.
0.97%
Micron Technology, Inc.
0.94%
Verizon Communications, Inc.
0.93%
NetApp, Inc.
0.93%
Frequently asked questions about VMAX and ROUS
How have the VMAX and ROUS ETFs performed in 2026?
As of October 15, 2026, VMAX is up 21.3% year-to-date (YTD), while ROUS has returned 18.54%. 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 -$50M in flows, compared to +$177M for ROUS.
Which ETF is more volatile: VMAX or ROUS?
Over the past year, VMAX had a volatility of 11.41%, while ROUS experienced 11.28%.
Which ETF is bigger: VMAX or ROUS?
As of October 15, 2026, VMAX holds $3.24 M in assets under management (AUM), while ROUS manages $770.77 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 State Street Corp., The Bank of New York Mellon Corp. and Merck & Co., Inc.. ROUS holds in its top three: Seagate Technology Holdings Plc, Fortinet, Inc. and Alphabet, Inc..
Which ETF is more diversified: VMAX or ROUS?
VMAX holds 140 securities with 28.78% of its assets in the top 15. ROUS has 321 securities and a top 15 weight of 16.76%.
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