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OPTZ vs ROUS

Optimize Strategy Index ETF vs Hartford Multifactor US Equity ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

ROUS

Hartford Multifactor US Equity ETF

Hartford Mutual Funds

Annual cost

0.19%

Fund size

$587M

Key differences

  • ROUS costs 0.06% less per year.
  • ROUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZROUS
Annual cost (TER)0.25%0.19%
Fund size (AUM)$242M$587M
Since20242015
Dividend yield0.50%1.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+54.9%+28.2%
CAGR 3YN/A+20.4%
CAGR 5YN/A+12.6%
Sharpe 3YN/A1.23
Volatility 1Y18.03%11.43%
Max drawdown-25.75%-35.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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