HSMVvsDONETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.22%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. HSMV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for DON. HSMV is up 4.81% year-to-date (YTD) with -$25M in YTD flows. DON performs better with 11.6% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of HSMV and DON 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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HSMV vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV DON | +0.92%+3.87% | -6.84%-2.39% | +4.81%+11.60% | +5.75%+12.92% | +37.40%+55.81% | +18.93%+47.73% |
| Flows | HSMV DON | -- | -$29M-$31M | -$25M-$113M | -$23M-$142M | -$18M-$385M | -$13M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV DON | +8.59%+9.87% | +10.36%+11.96% | +12.88%+15.57% | +15.21%+17.34% |
| Max drawdown | HSMV DON | -9.03%-8.18% | -9.03%-9.08% | -15.50%-21.43% | -19.09%-21.43% |
| Max drawdown duration | HSMV DON | 92d73d | 92d119d | 437d415d | 856d415d |
Trading data
HSMV | DON | |
Last sale 10/29/2026 at 1:30 PM | $36.57 | $57.55 |
| Previous close 10/28/2026 | $36.02 | $56.47 |
| 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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HSMV
is actively managed and doesn’t replicate an indexHSMV | DON | |
|---|---|---|
| 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 1:30 PM
Live
Closed
HSMV | DON | |
|---|---|---|
| Last price | $36.57 | $57.55 |
| 1D performance | +1.51% | +1.91% |
| AuM | $5.41 M | $3.93 B |
| E/R | 0.8% | 0.38% |
Characteristics
HSMV | DON | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | - | WisdomTree US MidCap Dividend Index |
| N° of holdings | 150 | 291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.64%
Other
2.36%
DON
USA
99.51%
Other
0.49%
Sectors
HSMV
Finance
40.93%
Utilities
11.11%
Non-Energy Materi.
11.1%
Consumer Non-Cycl.
9.05%
Industrials
7.18%
Other
20.63%
DON
Finance
32.91%
Industrials
13.89%
Non-Energy Materi.
11.33%
Energy
8.69%
Other
33.18%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.57%
DON
Total weight of top 15 holdings out of 15
16.18%
Top 15 holdings
Data as of August 31, 2026
HSMV
Ingredion, Inc.
2.36%
Dolby Laboratories, Inc.
2.04%
Antero Midstream Corp.
1.71%
Phillips Edison & Co., Inc.
1.60%
Ellington Financial, Inc.
1.57%
Balchem Corp.
1.55%
Starwood Property Trust, Inc.
1.54%
DT Midstream, Inc.
1.45%
Graco, Inc.
1.38%
InvenTrust Properties Corp.
1.27%
OGE Energy Corp.
1.26%
Innospec, Inc.
1.23%
New Jersey Resources Corp.
1.22%
Universal Corp.
1.21%
Agree Realty Corp.
1.18%
DON
Franklin Resources, Inc.
1.44%
Best Buy Co., Inc.
1.40%
Viatris, Inc.
1.33%
APA Corp.
1.17%
HF Sinclair Corp.
1.10%
Stanley Black & Decker, Inc.
1.09%
Permian Resources Corp.
1.07%
Hasbro, Inc.
1.06%
Omnicom Group, Inc.
1.02%
American Financial Group, Inc.
0.98%
The J. M. Smucker Co.
0.95%
Antero Midstream Corp.
0.93%
The Clorox Co.
0.91%
Snap-On, Inc.
0.91%
International Flavors & Fragrances, Inc.
0.83%
Frequently asked questions about HSMV and DON
How have the HSMV and DON ETFs performed in 2026?
As of October 28, 2026, HSMV is up 4.81% year-to-date (YTD), while DON has returned 11.6%. That puts DON better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or DON?
Year-to-date, the HSMV ETF saw -$25M in flows, compared to -$113M for DON.
Which ETF is more volatile: HSMV or DON?
Over the past year, HSMV had a volatility of 10.36%, while DON experienced 11.96%.
Which ETF is bigger: HSMV or DON?
As of October 28, 2026, HSMV holds $5.41 M in assets under management (AUM), while DON manages $3.93 B.
What sectors do the HSMV and DON ETFs invest in?
HSMV leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the HSMV ETF and DON ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. DON holds in its top three: Franklin Resources, Inc., Best Buy Co., Inc. and Viatris, Inc..
Which ETF is more diversified: HSMV or DON?
HSMV holds 150 securities with 22.57% of its assets in the top 15. DON has 293 securities and a top 15 weight of 16.18%.
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Latest news about HSMV & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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