HSMVvsFNKETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.11%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. HSMV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, FNK's top sector exposures are Finance, Energy and Consumer Cyclicals. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.74% for FNK. HSMV is up 6.45% year-to-date (YTD) with -$25M in YTD flows. FNK performs better with 16.54% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of HSMV and FNK 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 FNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV FNK | +2.92%+7.50% | -4.81%+0.32% | +6.45%+16.54% | +8.74%+21.35% | +39.55%+60.34% | +20.97%+50.93% |
| Flows | HSMV FNK | -+$9M | -$29M+$9M | -$25M+$10M | -$23M+$12M | -$18M-$42M | -$13M+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV FNK | +9.14%+12.15% | +10.40%+13.47% | +12.90%+18.77% | +15.23%+20.99% |
| Max drawdown | HSMV FNK | -8.47%-8.76% | -9.03%-9.07% | -15.50%-24.99% | -19.09%-24.99% |
| Max drawdown duration | HSMV FNK | 92d56d | 93d122d | 437d406d | 856d406d |
Trading data
HSMV | FNK | |
Last sale 10/30/2026 at 1:30 PM | $36.47 | $64.10 |
| Previous close 10/29/2026 | $36.57 | $64.06 |
| Consolidated volume 10/29/2026 | ||
| 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 | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
HSMV | FNK | |
|---|---|---|
| Last price | $36.47 | $64.10 |
| 1D performance | -0.26% | +0.06% |
| AuM | $5.49 M | $240.27 M |
| E/R | 0.8% | 0.74% |
Characteristics
HSMV | FNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 150 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.75%
Other
2.25%
FNK
USA
95.75%
Other
4.25%
Sectors
HSMV
Finance
40.44%
Non-Energy Materi.
11.19%
Utilities
11.02%
Consumer Non-Cycl.
8.96%
Industrials
7.68%
Other
20.71%
FNK
Finance
29.9%
Energy
14.92%
Consumer Cyclical.
12.87%
Non-Energy Materi.
9.18%
Industrials
7.41%
Other
25.72%
Diversification
HSMV
Total weight of top 15 holdings out of 15
22.4%
FNK
Total weight of top 15 holdings out of 15
13.55%
Top 15 holdings
Data as of September 30, 2026
HSMV
Ingredion, Inc.
2.27%
Dolby Laboratories, Inc.
2.07%
Antero Midstream Corp.
1.63%
Phillips Edison & Co., Inc.
1.63%
Balchem Corp.
1.54%
Graco, Inc.
1.48%
Ellington Financial, Inc.
1.46%
DT Midstream, Inc.
1.41%
Starwood Property Trust, Inc.
1.39%
OGE Energy Corp.
1.33%
Innospec, Inc.
1.33%
InvenTrust Properties Corp.
1.25%
New Jersey Resources Corp.
1.22%
MSC Industrial Direct Co., Inc.
1.20%
GATX Corp.
1.19%
FNK
HF Sinclair Corp.
1.21%
EPAM Systems, Inc.
1.08%
SM Energy Co.
1.00%
APA Corp.
0.99%
Genpact Ltd.
0.94%
Gap, Inc.
0.91%
Permian Resources Corp.
0.89%
Universal Health Services, Inc.
0.88%
Ovintiv, Inc.
0.85%
Mattel, Inc.
0.82%
Paycom Software, Inc.
0.81%
Victory Capital Holdings, Inc.
0.80%
Lithia Motors, Inc.
0.79%
Matador Resources Co.
0.79%
CF Industries Holdings, Inc.
0.79%
Frequently asked questions about HSMV and FNK
How have the HSMV and FNK ETFs performed in 2026?
As of October 29, 2026, HSMV is up 6.45% year-to-date (YTD), while FNK has returned 16.54%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or FNK?
Year-to-date, the HSMV ETF saw -$25M in flows, compared to +$10M for FNK.
Which ETF is more volatile: HSMV or FNK?
Over the past year, HSMV had a volatility of 10.4%, while FNK experienced 13.47%.
Which ETF is bigger: HSMV or FNK?
As of October 29, 2026, HSMV holds $5.49 M in assets under management (AUM), while FNK manages $240.27 M.
What sectors do the HSMV and FNK ETFs invest in?
HSMV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, FNK focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the HSMV ETF and FNK ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. FNK holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co..
Which ETF is more diversified: HSMV or FNK?
HSMV holds 150 securities with 22.4% of its assets in the top 15. FNK has 225 securities and a top 15 weight of 13.55%.
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