HSMVvsDONETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.43%
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 Financials, Real Estate and Industrials. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for DON. HSMV is up 6.52% year-to-date (YTD) with - in YTD flows. DON performs better with 7.62% YTD performance, and -$68M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV DON | +5.39%+6.81% | +3.53%+3.02% | +6.52%+7.62% | +10.24%+19.51% | +30.61%+46.66% | +23.74%+48.31% |
| Flows | HSMV DON | --$22M | --$38M | --$68M | +$7M-$172M | +$7M-$399M | +$12M-$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV DON | +11.05%+13.53% | +10.69%+13.74% | +13.51%+16.24% | +15.48%+17.78% |
| Max drawdown | HSMV DON | -7.84%-9.08% | -7.84%-9.08% | -15.50%-21.43% | -19.09%-21.43% |
| Max drawdown duration | HSMV DON | 53d75d | 53d75d | 437d415d | 856d415d |
Trading data
HSMV | DON | |
Last sale 4/28/2026 at 1:30 PM | $38.01 | $55.08 |
| Previous close 04/27/2026 | $37.97 | $55.15 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
HSMV | DON | |
|---|---|---|
| Last price | $38.01 | $55.08 |
| 1D performance | +0.11% | -0.13% |
| AuM | $30.30 M | $3.88 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 | 144 | 278 |
| 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
96.7%
Other
3.3%
DON
USA
99.41%
Other
0.59%
Sectors
HSMV
Financials
21.5%
Real Estate
15.77%
Industrials
13.75%
Utilities
12.78%
Consumer Staples
8.97%
Materials
7.93%
Other
19.3%
DON
Financials
20.7%
Industrials
15.41%
Consumer Discreti.
10.45%
Real Estate
9.29%
Materials
9.16%
Utilities
8.45%
Other
26.53%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.58%
DON
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of March 31, 2026
HSMV
OGE ENERGY
2.17%
PHILLIPS EDISON AND COMPANY
2.03%
INGREDION
1.92%
IDACORP
1.60%
STARWOOD PROPERTY REIT
1.57%
NATIONAL RETAIL PROPERTIES REIT
1.48%
ELLINGTON FINANCIAL INC
1.46%
AGREE REALTY REIT
1.44%
GRACO
1.44%
FOUR CORNERS PROPERTY TRUST
1.35%
ANTERO MIDSTREAM CORPORATION
1.26%
DT MIDSTREAM INC
1.24%
SERVICE
1.23%
ONE GAS INC
1.20%
GATX
1.19%
DON
APA CORPORATION
1.40%
BEST BUY
1.17%
VIATRIS INC
1.15%
US71424F1057
1.13%
HASBRO
1.09%
ANTERO MIDSTREAM CORPORATION
1.06%
FRANKLIN RSC
1.05%
CLOROX
1.01%
CF INDUSTRIES HOLDINGS
1.00%
OMNICOM
0.99%
AMERICAN FINANCIAL GROUP
0.96%
OGE ENERGY
0.95%
SNAP ON
0.91%
AES
0.89%
PINNACLE WEST
0.88%
Frequently asked questions about HSMV and DON
How have the HSMV and DON ETFs performed in 2026?
As of April 24, 2026, HSMV is up 6.52% year-to-date (YTD), while DON has returned 7.62%. 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 - in flows, compared to -$68M for DON.
Which ETF is more volatile: HSMV or DON?
Over the past year, HSMV had a volatility of 10.69%, while DON experienced 13.74%.
Which ETF is bigger: HSMV or DON?
As of April 24, 2026, HSMV holds $30.30 M in assets under management (AUM), while DON manages $3.88 B.
What sectors do the HSMV and DON ETFs invest in?
HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HSMV ETF and DON ETF?
HSMV top holdings include OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION. DON holds in its top three: APA CORPORATION, BEST BUY and VIATRIS INC.
Which ETF is more diversified: HSMV or DON?
HSMV holds 150 securities with 22.58% of its assets in the top 15. DON has 295 securities and a top 15 weight of 15.65%.
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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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