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HDMVvsAIVIETF Comparison
First Trust Horizon Managed Volatility Developed International ETF
WisdomTree International AI Enhanced Value Fund ETF
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and WisdomTree International AI Enhanced Value Fund ETF (AIVI) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.58% for AIVI. HDMV is up 5.25% year-to-date (YTD) with -$7M in YTD flows. AIVI performs better with 5.52% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HDMV and AIVI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HDMV vs AIVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV AIVI | -2.56%-4.39% | +7.80%+8.63% | +5.25%+5.52% | +23.11%+29.81% | +50.73%+63.51% | +45.22%+65.53% |
| Flows | HDMV AIVI | -- | -$7M-$3M | -$7M- | -$19M-$11M | -$31M-$39M | -$77M-$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV AIVI | +9.32%+13.71% | +11.17%+14.72% | +10.06%+12.98% | +10.80%+14.02% |
| Max drawdown | HDMV AIVI | -5.59%-8.27% | -7.90%-11.05% | -10.66%-12.17% | -23.78%-28.03% |
| Max drawdown duration | HDMV AIVI | 9d9d | 11d34d | 156d157d | 1080d558d |
HDMV | AIVI | |
Last sale 3/11/2026 at 1:30 PM | $37.07 | $54.34 |
| Previous close 03/10/2026 | $37.17 | $54.46 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HDMV | AIVI | |
|---|---|---|
| Last price | $37.07 | $54.34 |
| 1D performance | -0.26% | -0.22% |
| AuM | $16.81 M | $60.24 M |
| E/R | 0.8% | 0.58% |
HDMV | AIVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 138 | 406 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HDMV and AIVI ETFs performed in 2026?
As of March 10, 2026, HDMV is up 5.25% year-to-date (YTD), while AIVI has returned 5.52%. That puts AIVI better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or AIVI?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to - for AIVI.
Which ETF is more volatile: HDMV or AIVI?
Over the past year, HDMV had a volatility of 11.17%, while AIVI experienced 14.72%.
Which ETF is bigger: HDMV or AIVI?
As of March 10, 2026, HDMV holds $16.81 M in assets under management (AUM), while AIVI manages $60.24 M.
What sectors do the HDMV and AIVI ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the HDMV ETF and AIVI ETF?
HDMV top holdings include OVERSEA-CHINESE BANKING, MTR CORPORATION and CLP HOLDINGS. AIVI holds in its top three: OVERSEA-CHINESE BANKING, SWEDBANK and TOTALENERGIES SE.
Which ETF is more diversified: HDMV or AIVI?
HDMV holds 138 securities with 23.98% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 36.48%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
