HSMVvsREGLETF Comparison
First Trust Horizon Managed Volatility Small/Mid ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. HSMV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, REGL's top sector exposures are Financials, Utilities and Industrials. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.4% for REGL. HSMV is up 4.93% year-to-date (YTD) with +$4M in YTD flows. REGL performs better with 7.51% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of HSMV and REGL 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 REGL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV REGL | +0.36%+2.28% | +1.89%+5.41% | +4.93%+7.51% | +7.18%+14.89% | +28.23%+38.95% | +24.00%+45.75% |
| Flows | HSMV REGL | +$4M-$20M | +$4M-$22M | +$4M-$97M | +$11M-$243M | +$11M-$279M | +$16M+$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV REGL | +12.22%+13.84% | +10.63%+13.22% | +13.19%+15.05% | +15.43%+16.12% |
| Max drawdown | HSMV REGL | -3.98%-4.64% | -7.84%-9.61% | -15.50%-17.03% | -19.09%-17.03% |
| Max drawdown duration | HSMV REGL | 59d59d | 107d116d | 437d406d | 856d406d |
HSMV | REGL | |
Last sale 6/18/2026 at 1:30 PM | $37.38 | $90.01 |
| Previous close 06/18/2026 | $37.27 | $89.54 |
| 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 | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HSMV | REGL | |
|---|---|---|
| Last price | $37.38 | $90.01 |
| 1D performance | +0.30% | +0.52% |
| AuM | $33.58 M | $1.71 B |
| E/R | 0.8% | 0.4% |
HSMV | REGL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | ProShares |
| Benchmark | - | S&P MidCap 400 Dividend Aristocrats Index |
| N° of holdings | 144 | 66 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | February 3, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
