HSMVvsXMLVETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.25%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) and Invesco S&P MidCap Low Volatility ETF (XMLV) belong to the same industry segment: US Low Volatility. HSMV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, XMLV's top sector exposures are Real Estate, Financials and Utilities. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for XMLV. HSMV is up 4.93% year-to-date (YTD) with +$4M in YTD flows. XMLV performs worse with 4.85% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of HSMV and XMLV 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 XMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV XMLV | +0.36%-0.29% | +1.89%+2.24% | +4.93%+4.85% | +7.18%+8.81% | +28.23%+35.80% | +24.00%+38.29% |
| Flows | HSMV XMLV | +$4M-$9M | +$4M-$20M | +$4M-$63M | +$11M-$140M | +$11M-$420M | +$16M-$945M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV XMLV | +12.22%+11.79% | +10.63%+10.45% | +13.19%+12.80% | +15.43%+14.43% |
| Max drawdown | HSMV XMLV | -3.98%-4.35% | -7.84%-6.93% | -15.50%-13.97% | -19.09%-16.57% |
| Max drawdown duration | HSMV XMLV | 59d59d | 107d108d | 437d269d | 856d818d |
Trading data
HSMV | XMLV | |
Last sale 6/18/2026 at 1:30 PM | $37.38 | $64.75 |
| Previous close 06/18/2026 | $37.27 | $64.62 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexHSMV | XMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HSMV | XMLV | |
|---|---|---|
| Last price | $37.38 | $64.75 |
| 1D performance | +0.30% | +0.20% |
| AuM | $33.58 M | $717.07 M |
| E/R | 0.8% | 0.25% |
Characteristics
HSMV | XMLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | S&P MidCap 400 Low Volatility Index |
| N° of holdings | 144 | 77 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | February 15, 2013 |
| ESG | No | No |
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Exposure
Countries
HSMV
USA
96.88%
Other
3.12%
XMLV
USA
96.46%
Other
3.54%
Sectors
HSMV
Financials
21.81%
Real Estate
16.07%
Industrials
13.96%
Utilities
12.2%
Consumer Staples
8.69%
Materials
7.71%
Other
19.56%
XMLV
Real Estate
25.55%
Financials
23.12%
Utilities
21.33%
Industrials
7.6%
Other
22.4%
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Diversification
HSMV
Total weight of top 15 holdings out of 15
22.48%
XMLV
Total weight of top 15 holdings out of 15
23.98%
Top 15 holdings
Data as of April 30, 2026
HSMV
PHILLIPS EDISON AND COMPANY
2.11%
OGE ENERGY
2.07%
INGREDION
1.82%
STARWOOD PROPERTY REIT
1.64%
ELLINGTON FINANCIAL INC
1.58%
IDACORP
1.57%
NATIONAL RETAIL PROPERTIES REIT
1.47%
FOUR CORNERS PROPERTY TRUST
1.42%
AGREE REALTY REIT
1.41%
GATX
1.32%
DT MIDSTREAM INC
1.30%
GRACO
1.28%
ONE GAS INC
1.18%
ANTERO MIDSTREAM CORPORATION
1.16%
RELIANCE STEEL
1.15%
XMLV
OGE ENERGY
1.81%
IDACORP
1.81%
NJ RESOURCES
1.74%
AGREE REALTY REIT
1.72%
SPIRE INC
1.64%
ONE GAS INC
1.60%
PNM RESOURCES
1.60%
GAMING AND LEISURE PROPERTIES
1.57%
BLACK HILLS
1.55%
NATIONAL RETAIL PROPERTIES REIT
1.53%
WP CAREY INC
1.52%
PORTLAND GENERAL ELECTRIC
1.50%
NORTHWESTERN
1.49%
CORPORATE OFFICE PROPERTIES REIT
1.45%
NFG
1.44%
Frequently asked questions about HSMV and XMLV
How have the HSMV and XMLV ETFs performed in 2026?
As of June 17, 2026, HSMV is up 4.93% year-to-date (YTD), while XMLV has returned 4.85%. That puts HSMV better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or XMLV?
Year-to-date, the HSMV ETF saw +$4M in flows, compared to -$63M for XMLV.
Which ETF is more volatile: HSMV or XMLV?
Over the past year, HSMV had a volatility of 10.63%, while XMLV experienced 10.45%.
Which ETF is bigger: HSMV or XMLV?
As of June 17, 2026, HSMV holds $33.58 M in assets under management (AUM), while XMLV manages $717.07 M.
What sectors do the HSMV and XMLV ETFs invest in?
HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, XMLV focuses on Real Estate, Financials and Utilities.
What are the top holdings of the HSMV ETF and XMLV ETF?
HSMV top holdings include PHILLIPS EDISON AND COMPANY, OGE ENERGY and INGREDION. XMLV holds in its top three: OGE ENERGY, IDACORP and NJ RESOURCES.
Which ETF is more diversified: HSMV or XMLV?
HSMV holds 150 securities with 22.48% of its assets in the top 15. XMLV has 80 securities and a top 15 weight of 23.98%.
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Latest news about HSMV & XMLV
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