HSMVvsFNKETF Comparison
First Trust Horizon Managed Volatility Small/Mid ETF
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 Financials, Real Estate and Industrials. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.74% for FNK. HSMV is up 4.93% year-to-date (YTD) with +$4M in YTD flows. FNK performs better with 8.02% YTD performance, and +$43K 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.
HSMV vs FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV FNK | +0.36%+2.73% | +1.89%+5.44% | +4.93%+8.02% | +7.18%+20.05% | +28.23%+41.07% | +24.00%+46.60% |
| Flows | HSMV FNK | +$4M- | +$4M- | +$4M+$43K | +$11M-$16M | +$11M-$71M | +$16M+$17M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV FNK | +12.22%+13.24% | +10.63%+15.30% | +13.19%+19.27% | +15.43%+21.32% |
| Max drawdown | HSMV FNK | -3.98%-4.40% | -7.84%-9.07% | -15.50%-24.99% | -19.09%-24.99% |
| Max drawdown duration | HSMV FNK | 59d49d | 107d122d | 437d406d | 856d406d |
HSMV | FNK | |
Last sale 6/18/2026 at 1:30 PM | $37.38 | $60.17 |
| Previous close 06/18/2026 | $37.27 | $59.80 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HSMV | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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HSMV | FNK | |
|---|---|---|
| Last price | $37.38 | $60.17 |
| 1D performance | +0.30% | +0.62% |
| AuM | $33.58 M | $215.38 M |
| E/R | 0.8% | 0.74% |
HSMV | FNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 144 | 216 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
