ROAM vs VXUS
Hartford Multifactor Emerging Markets ETF vs Vanguard Total International Stock ETF
Which is better, ROAM or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. ROAM led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ROAM | VXUS |
|---|---|---|
| Expense Ratio | 0.44% | 0.05%Best |
| AUM | $112M | $158.1B |
| Dividend Yield | 2.46% | 2.59% |
| Holdings | 350 | 8,747 |
| YTD Return | +25.35%Best | +16.15% |
| 1Y Return | +40.51%Best | +27.58% |
| 3Y Return (annualized) | +23.22%Best | +20.48% |
| 5Y Return (annualized) | +11.47%Best | +9.09% |
| Volatility (annualized) | 16.3% | 14.8%Best |
| Max Drawdown | -48.6% | -39.9%Best |
| $10,000 over 5 years | $17,210Best | $15,450 |
| Fund Family | Hartford Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 25, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 26, 2015 to Sep 4, 2026 (11.5 years).
ROAM vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.5 years both funds cover.
ROAM vs VXUS Performance
Hartford Multifactor Emerging Markets ETF (ROAM) is an ETF from Hartford Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ROAM returned +40.51% while VXUS returned +27.58%. Year to date, ROAM is up 25.35% versus a gain of 16.15% for VXUS.
Over three years, ROAM compounded at +23.22% per year against +20.48% for VXUS; over five years the annualized figures are +11.47% and +9.09% respectively. Across the full 12-year window we track, VXUS has the edge at +6.37% annualized vs +5.10%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ROAM has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -48.6% for ROAM and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ROAM charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, ROAM currently yields 2.46% against 2.59% for VXUS.
Holdings Overlap
At least 69.9% of ROAM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 48 days apart, ROAM as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
223 positions in common, counted across the 328 positions we hold weights for in ROAM and 8,092 in VXUS, against full books of 350 and 8,747.
Top Shared Holdings
| Stock | Weight in ROAM | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc | 1.43% | 2.17% | 0.74% |
| 009150:KRSamsung Electro-Mechanics Co L | 3.01% | 0.18% | 2.83% |
| 2454:TWMediatek Inc. | 1.53% | 0.44% | 1.09% |
| 5274:TWAspeed Technology Inc | 1.63% | 0.04% | 1.59% |
| 2383:TWElite Material Co Ltd | 1.38% | 0.11% | 1.27% |
| 6223:TWMpi Corp | 1.26% | 0.04% | 1.22% |
| 2308:TWDelta Electronics | 0.95% | 0.27% | 0.68% |
| 18260:KRSamsung Sds Co Ltd | 1.11% | 0.01% | 1.10% |
| 1398:HKIndustrial And Commercial Bank Of China Ltd Class H | 0.90% | 0.15% | 0.75% |
| 2327:TWYageo Corp | 0.90% | 0.13% | 0.77% |
69.9% of ROAM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ROAM or VXUS?
ROAM has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, ROAM or VXUS?
Over the past year ROAM returned +40.51% vs +27.58% for VXUS, so ROAM leads on 1-year performance. Over the longest common window we track (12 years), ROAM annualized +5.10% vs +6.37% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROAM or VXUS?
ROAM has been the more volatile fund at 16.3% annualized versus 14.8% for VXUS. Worst drawdown: ROAM -48.6% vs VXUS -39.9%.
Should I hold both ROAM and VXUS?
ROAM and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ROAM and VXUS?
At least 69.9% of ROAM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 223 positions in common, counted across the 328 positions we hold weights for in ROAM and 8,092 in VXUS.
Which pays a higher dividend, ROAM or VXUS?
ROAM yields 2.46% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ROAM?
VXUS has a lower expense ratio. ROAM led over 1Y, 3Y and 5Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.