FVDvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.22%
First Trust Value Line Dividend ETF - USD (FVD) belongs to the US High Dividend segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. FVD's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. FVD is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.7% for HUSV. FVD is up 10.04% year-to-date (YTD) with -$1.10B in YTD flows. HUSV performs worse with 7.97% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of FVD and HUSV 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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FVD vs HUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD HUSV | +5.17%+6.02% | -1.79%-0.17% | +10.04%+7.97% | +11.50%+7.66% | +46.83%+39.55% | +34.86%+32.67% |
| Flows | FVD HUSV | -$84M-$2M | -$306M-$19M | -$1.10B-$42M | -$1.49B-$42M | -$5.24B-$52M | -$6.00B-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD HUSV | +9.94%+8.86% | +10.46%+9.90% | +11.31%+10.68% | +12.96%+12.23% |
| Max drawdown | FVD HUSV | -7.64%-6.66% | -7.64%-6.79% | -11.94%-9.38% | -16.64%-17.09% |
| Max drawdown duration | FVD HUSV | 65d73d | 65d127d | 233d74d | 792d780d |
Trading data
FVD | HUSV | |
Last sale 10/29/2026 at 3:14 PM | $50.36 | $41.74 |
| Previous close 10/28/2026 | $49.84 | $41.29 |
| Consolidated volume 10/28/2026 | ||
| 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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HUSV
is actively managed and doesn’t replicate an indexFVD | HUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:14 PM
Live
Closed
FVD | HUSV | |
|---|---|---|
| Last price | $50.36 | $41.74 |
| 1D performance | +1.04% | +1.08% |
| AuM | $7.94 B | $55.75 M |
| E/R | 0.61% | 0.7% |
Characteristics
FVD | HUSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | Value Line Dividend Index | - |
| N° of holdings | 240 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
FVD
USA
79.99%
Canada
7.11%
Other
12.9%
HUSV
USA
95.26%
Other
4.74%
Sectors
FVD
Finance
29.28%
Utilities
18%
Industrials
11.74%
Consumer Non-Cycl.
10.64%
Healthcare
7.48%
Other
22.86%
HUSV
Finance
29.05%
Technology
21.71%
Utilities
11.89%
Industrials
11.22%
Other
26.13%
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.51%
HUSV
Total weight of top 15 holdings out of 15
31.66%
Top 15 holdings
Data as of August 31, 2026
FVD
The Williams Cos., Inc.
0.45%
Kinder Morgan, Inc.
0.44%
The Bank of Nova Scotia
0.44%
Chevron Corp.
0.44%
The J. M. Smucker Co.
0.44%
Motorola Solutions, Inc.
0.43%
Novartis AG
0.43%
Infosys Ltd.
0.43%
CME Group, Inc.
0.43%
Entergy Corp.
0.43%
TotalEnergies SE
0.43%
Enbridge, Inc.
0.43%
Cognizant Technology Solutions Corp.
0.43%
Altria Group, Inc.
0.43%
TE Connectivity Plc
0.43%
HUSV
Regency Centers Corp.
2.53%
Berkshire Hathaway, Inc.
2.45%
Federal Realty Investment Trust
2.44%
Loews Corp.
2.34%
Realty Income Corp.
2.34%
Motorola Solutions, Inc.
2.34%
Aflac, Inc.
2.29%
Apple, Inc.
2.12%
Roper Technologies, Inc.
1.92%
Teledyne Technologies, Inc.
1.88%
Trimble, Inc.
1.85%
Atmos Energy Corp.
1.83%
VeriSign, Inc.
1.81%
Gen Digital, Inc.
1.76%
PTC, Inc.
1.76%
Frequently asked questions about FVD and HUSV
How have the FVD and HUSV ETFs performed in 2026?
As of October 28, 2026, FVD is up 10.04% year-to-date (YTD), while HUSV has returned 7.97%. That puts FVD better performer ahead so far this year.
Which ETF is attracting more investor money: FVD or HUSV?
Year-to-date, the FVD ETF saw -$1.10B in flows, compared to -$42M for HUSV.
Which ETF is more volatile: FVD or HUSV?
Over the past year, FVD had a volatility of 10.46%, while HUSV experienced 9.9%.
Which ETF is bigger: FVD or HUSV?
As of October 28, 2026, FVD holds $7.94 B in assets under management (AUM), while HUSV manages $55.75 M.
What sectors do the FVD and HUSV ETFs invest in?
FVD leans toward sectors like Finance, Utilities and Industrials. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the FVD ETF and HUSV ETF?
FVD top holdings include The Williams Cos., Inc., Kinder Morgan, Inc. and The Bank of Nova Scotia. HUSV holds in its top three: Regency Centers Corp., Berkshire Hathaway, Inc. and Federal Realty Investment Trust.
Which ETF is more diversified: FVD or HUSV?
FVD holds 240 securities with 6.51% of its assets in the top 15. HUSV has 99 securities and a top 15 weight of 31.66%.
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