HDMVvsBBCAETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+1.83%
VS
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, BBCA's top sector exposures are Finance, Energy and Non-Energy Materials. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.19% for BBCA. HDMV is up 12.7% year-to-date (YTD) with -$9M in YTD flows. BBCA performs better with 15.98% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of HDMV and BBCA 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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HDMV vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV BBCA | +7.25%+5.58% | +1.26%+3.42% | +12.70%+15.98% | +16.92%+26.85% | +60.05%+94.48% | +44.71%+74.80% |
| Flows | HDMV BBCA | -+$606M | -$2M+$894M | -$9M+$1.26B | -$9M+$1.31B | -$30M+$1.19B | -$71M+$2.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV BBCA | +9.26%+14.30% | +9.80%+14.38% | +10.26%+14.39% | +10.90%+16.62% |
| Max drawdown | HDMV BBCA | -6.53%-7.39% | -8.62%-8.26% | -10.66%-12.32% | -22.93%-24.42% |
| Max drawdown duration | HDMV BBCA | 70d71d | 150d45d | 156d149d | 980d778d |
Trading data
HDMV | BBCA | |
Last sale 11/5/2026 at 2:30 PM | $38.36 | $103.90 |
| Previous close 11/04/2026 | $38.73 | $106.62 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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HDMV
is actively managed and doesn’t replicate an indexHDMV | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
HDMV | BBCA | |
|---|---|---|
| Last price | $38.36 | $103.90 |
| 1D performance | -0.97% | -2.55% |
| AuM | $15.43 M | $12.24 B |
| E/R | 0.8% | 0.19% |
Characteristics
HDMV | BBCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 137 | 74 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | August 8, 2018 |
| ESG | No | No |
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Exposure
Countries
HDMV
Japan
14.56%
Hong Kong
10.2%
Singapore
8.46%
Switzerland
8.28%
France
7.44%
Other
51.06%
BBCA
Canada
97.77%
Other
2.23%
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
BBCA
Finance
45.91%
Energy
16.6%
Non-Energy Materi.
15.38%
Other
22.11%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
BBCA
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of September 30, 2026
HDMV
CLP Holdings Ltd.
2.11%
CapitaLand Ascendas REIT
1.91%
Tryg A/S
1.87%
The Hong Kong & China Gas Co., Ltd.
1.76%
Groupe Bruxelles Lambert SA
1.74%
Iberdrola SA
1.71%
Telstra Group Ltd.
1.71%
NTT, Inc.
1.69%
Power Assets Holdings Ltd.
1.64%
DBS Group Holdings Ltd.
1.53%
United Overseas Bank Ltd. (Singapore)
1.51%
ASR Nederland NV
1.45%
SoftBank Corp.
1.33%
Swiss Prime Site AG
1.29%
Redeia Corporacion SA
1.29%
BBCA
Royal Bank of Canada
9.28%
The Toronto-Dominion Bank
6.56%
Shopify, Inc.
5.68%
Bank of Montreal
3.99%
The Bank of Nova Scotia
3.78%
Enbridge, Inc.
3.45%
Canadian Imperial Bank of Commerce
3.40%
Agnico Eagle Mines Ltd.
3.26%
Canadian Natural Resources Ltd.
3.19%
Suncor Energy, Inc.
2.65%
Canadian Pacific Kansas City Ltd.
2.54%
Manulife Financial Corp.
2.42%
Barrick Mining Corp.
2.34%
Brookfield Corp.
2.24%
Canadian National Railway Co.
2.21%
Frequently asked questions about HDMV and BBCA
How have the HDMV and BBCA ETFs performed in 2026?
As of November 4, 2026, HDMV is up 12.7% year-to-date (YTD), while BBCA has returned 15.98%. That puts BBCA better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or BBCA?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$1.26B for BBCA.
Which ETF is more volatile: HDMV or BBCA?
Over the past year, HDMV had a volatility of 9.8%, while BBCA experienced 14.38%.
Which ETF is bigger: HDMV or BBCA?
As of November 4, 2026, HDMV holds $15.43 M in assets under management (AUM), while BBCA manages $12.24 B.
What sectors do the HDMV and BBCA ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, BBCA focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the HDMV ETF and BBCA ETF?
HDMV top holdings include CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. BBCA holds in its top three: Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
Which ETF is more diversified: HDMV or BBCA?
HDMV holds 137 securities with 24.54% of its assets in the top 15. BBCA has 76 securities and a top 15 weight of 56.99%.
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Latest news about HDMV & BBCA
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