HSMVvsISCVETF 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. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. HSMV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, ISCV's top sector exposures are Financials, Industrials and Consumer Discretionary. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for ISCV. HSMV is up 6.8% year-to-date (YTD) with - in YTD flows. ISCV performs better with 8.71% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of HSMV and ISCV 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 ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV ISCV | +6.39%+8.82% | +3.94%+3.06% | +6.80%+8.71% | +10.22%+33.27% | +31.50%+55.73% | +24.13%+40.82% |
| Flows | HSMV ISCV | -+$3M | -+$14M | -+$17M | +$7M+$85M | +$7M+$79M | +$12M+$74M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV ISCV | +11.05%+15.79% | +10.70%+16.93% | +13.45%+19.90% | +15.48%+21.04% |
| Max drawdown | HSMV ISCV | -7.84%-9.27% | -7.84%-9.27% | -15.50%-25.27% | -19.09%-25.27% |
| Max drawdown duration | HSMV ISCV | 56d67d | 56d67d | 437d365d | 856d365d |
HSMV | ISCV | |
Last sale 4/29/2026 at 1:30 PM | $37.68 | $73.32 |
| Previous close 04/28/2026 | $38.01 | $73.91 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HSMV | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HSMV | ISCV | |
|---|---|---|
| Last price | $37.68 | $73.32 |
| 1D performance | -0.88% | -0.80% |
| AuM | $30.38 M | $644.78 M |
| E/R | 0.8% | 0.06% |
HSMV | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 144 | 959 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
