HDMVvsIDLVETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
+1.83%
VS
ETF 2
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+1.83%
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and Invesco S&P International Developed Low Volatility ETF (IDLV) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Consumer Non-Cyclicals. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for IDLV. HDMV is up 12.7% year-to-date (YTD) with -$9M in YTD flows. IDLV performs worse with 10.17% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HDMV and IDLV 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 IDLV 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 IDLV | +7.25%+7.71% | +1.26%+2.06% | +12.70%+10.17% | +16.92%+15.55% | +60.05%+53.75% | +44.71%+38.58% |
| Flows | HDMV IDLV | -+$7M | -$2M+$67K | -$9M+$2M | -$9M-$8M | -$30M-$295M | -$71M-$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV IDLV | +9.26%+9.87% | +9.80%+9.67% | +10.26%+10.02% | +10.90%+10.59% |
| Max drawdown | HDMV IDLV | -6.53%-6.03% | -8.62%-8.46% | -10.66%-10.28% | -22.93%-22.32% |
| Max drawdown duration | HDMV IDLV | 70d61d | 150d150d | 156d178d | 980d945d |
Trading data
HDMV | IDLV | |
Last sale 11/5/2026 at 2:30 PM | $38.36 | $36.42 |
| Previous close 11/04/2026 | $38.73 | $36.69 |
| 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 | IDLV | |
|---|---|---|
| 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 | IDLV | |
|---|---|---|
| Last price | $38.36 | $36.42 |
| 1D performance | -0.97% | -0.74% |
| AuM | $15.43 M | $348.99 M |
| E/R | 0.8% | 0.25% |
Characteristics
HDMV | IDLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P BMI International Developed Low Volatility Index |
| N° of holdings | 137 | 200 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | January 13, 2012 |
| 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%
IDLV
Canada
14.74%
Japan
13.92%
Australia
9.21%
Singapore
7.85%
Sweden
7.07%
Other
47.2%
Sectors
HDMV
Finance
41.39%
Utilities
15.62%
Consumer Non-Cycl.
8.93%
Telecommunication.
8.64%
Industrials
8.03%
Other
17.39%
IDLV
Finance
41.15%
Utilities
12.26%
Consumer Non-Cycl.
12.18%
Industrials
9.69%
Other
24.72%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
24.54%
IDLV
Total weight of top 15 holdings out of 15
10.21%
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%
IDLV
CLP Holdings Ltd.
0.84%
CapitaLand Ascendas REIT
0.73%
Fortis, Inc.
0.71%
Iberdrola SA
0.69%
United Overseas Bank Ltd. (Singapore)
0.68%
Mapletree Pan Asia Commercial Trust
0.68%
Royal Bank of Canada
0.67%
Nomura Real Estate Master Fund, Inc.
0.67%
Emera, Inc.
0.66%
CapitaLand Integrated Commercial Trust
0.66%
Hydro One Ltd.
0.65%
HKT Trust & HKT Ltd.
0.65%
Telstra Group Ltd.
0.65%
DBS Group Holdings Ltd.
0.64%
SNAM SpA
0.63%
Frequently asked questions about HDMV and IDLV
How have the HDMV and IDLV ETFs performed in 2026?
As of November 4, 2026, HDMV is up 12.7% year-to-date (YTD), while IDLV has returned 10.17%. That puts HDMV better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or IDLV?
Year-to-date, the HDMV ETF saw -$9M in flows, compared to +$2M for IDLV.
Which ETF is more volatile: HDMV or IDLV?
Over the past year, HDMV had a volatility of 9.8%, while IDLV experienced 9.67%.
Which ETF is bigger: HDMV or IDLV?
As of November 4, 2026, HDMV holds $15.43 M in assets under management (AUM), while IDLV manages $348.99 M.
What sectors do the HDMV and IDLV ETFs invest in?
HDMV leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, IDLV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the HDMV ETF and IDLV ETF?
HDMV top holdings include CLP Holdings Ltd., CapitaLand Ascendas REIT and Tryg A/S. IDLV holds in its top three: CLP Holdings Ltd., CapitaLand Ascendas REIT and Fortis, Inc..
Which ETF is more diversified: HDMV or IDLV?
HDMV holds 137 securities with 24.54% of its assets in the top 15. IDLV has 200 securities and a top 15 weight of 10.21%.
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