HSMVvsREGLETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.22%
VS
ETF 2
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
This fund is part of
US High Dividend
+0.08%
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 Finance, Utilities and Non-Energy Materials. In contrast, REGL's top sector exposures are Finance, Non-Energy Materials and Utilities. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.4% for REGL. HSMV is up 4.81% year-to-date (YTD) with -$25M in YTD flows. REGL performs better with 8.88% YTD performance, and -$104M 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.
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HSMV vs REGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV REGL | +0.92%+2.70% | -6.84%-5.06% | +4.81%+8.88% | +5.75%+10.94% | +37.40%+50.95% | +18.93%+43.51% |
| Flows | HSMV REGL | --$2M | -$29M+$25M | -$25M-$104M | -$23M-$143M | -$18M-$230M | -$13M+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV REGL | +8.59%+9.94% | +10.36%+12.34% | +12.88%+14.78% | +15.21%+15.99% |
| Max drawdown | HSMV REGL | -9.03%-9.33% | -9.03%-9.61% | -15.50%-17.03% | -19.09%-17.03% |
| Max drawdown duration | HSMV REGL | 92d73d | 92d123d | 437d406d | 856d406d |
Trading data
HSMV | REGL | |
Last sale 10/28/2026 at 1:30 PM | $36.02 | $91.80 |
| Previous close 10/28/2026 | $36.21 | $90.28 |
| Consolidated volume 10/28/2026 | ||
| 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 | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
HSMV | REGL | |
|---|---|---|
| Last price | $36.02 | $91.80 |
| 1D performance | -0.50% | +1.68% |
| AuM | $5.41 M | $1.71 B |
| E/R | 0.8% | 0.4% |
Characteristics
HSMV | REGL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | ProShares |
| Benchmark | - | S&P MidCap 400 Dividend Aristocrats Index |
| N° of holdings | 150 | 65 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | February 3, 2015 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
97.64%
Other
2.36%
REGL
USA
98.21%
Other
1.79%
Sectors
HSMV
Finance
40.93%
Utilities
11.11%
Non-Energy Materi.
11.1%
Consumer Non-Cycl.
9.05%
Industrials
7.18%
Other
20.63%
REGL
Finance
39.51%
Non-Energy Materi.
17.66%
Utilities
13.29%
Industrials
11.03%
Other
18.5%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.57%
REGL
Total weight of top 15 holdings out of 15
25.46%
Top 15 holdings
Data as of August 31, 2026
HSMV
Ingredion, Inc.
2.36%
Dolby Laboratories, Inc.
2.04%
Antero Midstream Corp.
1.71%
Phillips Edison & Co., Inc.
1.60%
Ellington Financial, Inc.
1.57%
Balchem Corp.
1.55%
Starwood Property Trust, Inc.
1.54%
DT Midstream, Inc.
1.45%
Graco, Inc.
1.38%
InvenTrust Properties Corp.
1.27%
OGE Energy Corp.
1.26%
Innospec, Inc.
1.23%
New Jersey Resources Corp.
1.22%
Universal Corp.
1.21%
Agree Realty Corp.
1.18%
REGL
Royal Gold, Inc.
2.03%
Avient Corp.
1.82%
Lincoln Electric Holdings, Inc.
1.72%
SEI Investments Co.
1.71%
Carlisle Cos., Inc.
1.69%
RLI Corp.
1.68%
Lithia Motors, Inc.
1.67%
MSA Safety, Inc.
1.67%
Service Corp. International
1.67%
Chemed Corp.
1.65%
The Marzetti Co.
1.65%
Churchill Downs, Inc.
1.65%
The Hanover Insurance Group, Inc.
1.63%
Graco, Inc.
1.62%
The Ensign Group, Inc.
1.61%
Frequently asked questions about HSMV and REGL
How have the HSMV and REGL ETFs performed in 2026?
As of October 28, 2026, HSMV is up 4.81% year-to-date (YTD), while REGL has returned 8.88%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or REGL?
Year-to-date, the HSMV ETF saw -$25M in flows, compared to -$104M for REGL.
Which ETF is more volatile: HSMV or REGL?
Over the past year, HSMV had a volatility of 10.36%, while REGL experienced 12.34%.
Which ETF is bigger: HSMV or REGL?
As of October 28, 2026, HSMV holds $5.41 M in assets under management (AUM), while REGL manages $1.71 B.
What sectors do the HSMV and REGL ETFs invest in?
HSMV leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, REGL focuses on Finance, Non-Energy Materials and Utilities.
What are the top holdings of the HSMV ETF and REGL ETF?
HSMV top holdings include Ingredion, Inc., Dolby Laboratories, Inc. and Antero Midstream Corp.. REGL holds in its top three: Royal Gold, Inc., Avient Corp. and Lincoln Electric Holdings, Inc..
Which ETF is more diversified: HSMV or REGL?
HSMV holds 150 securities with 22.57% of its assets in the top 15. REGL has 65 securities and a top 15 weight of 25.46%.
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