ROSC vs SPY
Hartford Multifactor Small Cap ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ROSC or SPY?
Small Cap Value against Large Cap Blend.
SPY has a lower expense ratio. ROSC led over 1Y, SPY over 3Y, 5Y and the full window. ROSC is less concentrated, with 11.3% of the fund in its ten largest positions against 38.0%.
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 | ROSC | SPY |
|---|---|---|
| Expense Ratio | 0.34% | 0.09%Best |
| AUM | $54M | $814.4B |
| Dividend Yield | 1.80% | 1.01% |
| Holdings | 309 | 505 |
| YTD Return | +19.47%Best | +13.34% |
| 1Y Return | +24.32%Best | +19.97% |
| 3Y Return (annualized) | +16.52% | +21.20%Best |
| 5Y Return (annualized) | +9.40% | +12.81%Best |
| Volatility (annualized) | 18.1% | 15.0%Best |
| Max Drawdown | -46.3% | -34.1%Best |
| $10,000 over 5 years | $15,671 | $18,270Best |
| Top 10 Weight | 11.3%Best | 38.0% |
| Fund Family | Hartford Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Mar 23, 2015 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Mar 24, 2015 to Sep 4, 2026 (11.4 years).
ROSC vs SPY 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 11.4 years both funds cover.
ROSC vs SPY Performance
Hartford Multifactor Small Cap ETF (ROSC) is an ETF from Hartford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year ROSC returned +24.32% while SPY returned +19.97%. Year to date, ROSC is up 19.47% versus a gain of 13.34% for SPY.
Over three years, ROSC compounded at +16.52% per year against +21.20% for SPY; over five years the annualized figures are +9.40% and +12.81% respectively. Across the full 11-year window we track, SPY has the edge at +12.80% annualized vs +8.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ROSC has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 15.0% for SPY. 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 -46.3% for ROSC and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ROSC charges 0.34% per year while SPY charges 0.09%. On a $10,000 position that is $34 vs $9 annually, a gap of $25 per year that compounds over a long holding period. On income, ROSC currently yields 1.80% against 1.01% for SPY.
Holdings Overlap
0.2% of ROSC's money is in holdings SPY also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 302 positions we hold weights for in ROSC and 504 in SPY, against full books of 309 and 505.
What only one of them owns
Our book lists 495 positions for SPY that do not appear in our book for ROSC (99.5% of the fund), and 288 for ROSC that do not appear in SPY (94.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ROSC | Weight in SPY | Difference |
|---|---|---|---|
| DVATotal Renal Care Holdings | 0.20% | 0.01% | 0.19% |
You are not choosing between two funds in isolation.
Whichever of ROSC and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ROSC or SPY?
ROSC has an expense ratio of 0.34% while SPY charges 0.09%. SPY is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, ROSC or SPY?
Over the past year ROSC returned +24.32% vs +19.97% for SPY, so ROSC leads on 1-year performance. Over the longest common window we track (11 years), ROSC annualized +8.13% vs +12.80% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROSC or SPY?
ROSC has been the more volatile fund at 18.1% annualized versus 15.0% for SPY. Worst drawdown: ROSC -46.3% vs SPY -34.1%.
Should I hold both ROSC and SPY?
ROSC and SPY have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ROSC or SPY?
ROSC yields 1.80% while SPY yields 1.01%, so ROSC currently pays the higher dividend yield.
Is SPY better than ROSC?
SPY has a lower expense ratio. ROSC led over 1Y, SPY over 3Y, 5Y and the full window. ROSC is less concentrated, with 11.3% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.