HSMVvsVBRETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.43%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. HSMV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.05% for VBR. HSMV is up 6.52% year-to-date (YTD) with - in YTD flows. VBR performs better with 9.96% YTD performance, and -$366M in YTD flows. Run a side-by-side ETF comparison of HSMV and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV VBR | +5.39%+8.62% | +3.53%+3.97% | +6.52%+9.96% | +10.24%+31.25% | +30.61%+58.73% | +23.74%+48.39% |
| Flows | HSMV VBR | -+$120M | -+$191M | --$366M | +$7M-$432M | +$7M+$4M | +$12M+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV VBR | +11.05%+15.81% | +10.69%+15.85% | +13.51%+18.12% | +15.48%+19.76% |
| Max drawdown | HSMV VBR | -7.84%-8.87% | -7.84%-8.87% | -15.50%-24.09% | -19.09%-24.09% |
| Max drawdown duration | HSMV VBR | 53d53d | 53d53d | 437d374d | 856d374d |
Trading data
HSMV | VBR | |
Last sale 4/28/2026 at 1:30 PM | $38.01 | $230.65 |
| Previous close 04/27/2026 | $37.97 | $231.62 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexHSMV | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HSMV | VBR | |
|---|---|---|
| Last price | $38.01 | $230.65 |
| 1D performance | +0.11% | -0.42% |
| AuM | $30.30 M | $34.80 B |
| E/R | 0.8% | 0.05% |
Characteristics
HSMV | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 144 | 747 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
96.7%
Other
3.3%
VBR
USA
93.03%
Other
6.97%
Sectors
HSMV
Financials
21.5%
Real Estate
15.77%
Industrials
13.75%
Utilities
12.78%
Consumer Staples
8.97%
Materials
7.93%
Other
19.3%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.58%
VBR
Total weight of top 15 holdings out of 15
8.44%
Top 15 holdings
Data as of March 31, 2026
HSMV
OGE ENERGY
2.17%
PHILLIPS EDISON AND COMPANY
2.03%
INGREDION
1.92%
IDACORP
1.60%
STARWOOD PROPERTY REIT
1.57%
NATIONAL RETAIL PROPERTIES REIT
1.48%
ELLINGTON FINANCIAL INC
1.46%
AGREE REALTY REIT
1.44%
GRACO
1.44%
FOUR CORNERS PROPERTY TRUST
1.35%
ANTERO MIDSTREAM CORPORATION
1.26%
DT MIDSTREAM INC
1.24%
SERVICE
1.23%
ONE GAS INC
1.20%
GATX
1.19%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about HSMV and VBR
How have the HSMV and VBR ETFs performed in 2026?
As of April 24, 2026, HSMV is up 6.52% year-to-date (YTD), while VBR has returned 9.96%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or VBR?
Year-to-date, the HSMV ETF saw - in flows, compared to -$366M for VBR.
Which ETF is more volatile: HSMV or VBR?
Over the past year, HSMV had a volatility of 10.69%, while VBR experienced 15.85%.
Which ETF is bigger: HSMV or VBR?
As of April 24, 2026, HSMV holds $30.30 M in assets under management (AUM), while VBR manages $34.80 B.
What sectors do the HSMV and VBR ETFs invest in?
HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the HSMV ETF and VBR ETF?
HSMV top holdings include OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: HSMV or VBR?
HSMV holds 150 securities with 22.58% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about HSMV & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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