HUSVvsIUSVETF Comparison
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. HUSV's top 3 sector exposures are Information Technology, Financials and Utilities. In contrast, IUSV's top sector exposures are Information Technology, Financials and Consumer Discretionary. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.04% for IUSV. HUSV is up 2.3% year-to-date (YTD) with -$22M in YTD flows. IUSV performs better with 8.58% YTD performance, and -$169K in YTD flows. Run a side-by-side ETF comparison of HUSV and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HUSV vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HUSV IUSV | +1.68%+1.98% | +0.93%+8.58% | +2.30%+8.58% | -0.33%+20.84% | +27.93%+53.61% | +32.15%+68.03% |
| Flows | HUSV IUSV | -$44K+$230M | -$44K+$516M | -$22M-$169K | -$22M+$1.92B | -$46M+$5.44B | -$64M+$8.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HUSV IUSV | +9.70%+10.66% | +9.11%+10.20% | +10.42%+12.79% | +12.19%+14.69% |
| Max drawdown | HUSV IUSV | -3.91%-2.60% | -6.79%-6.36% | -9.38%-17.77% | -17.09%-17.96% |
| Max drawdown duration | HUSV IUSV | 31d21d | 103d80d | 74d263d | 780d286d |
HUSV | IUSV | |
Last sale 6/12/2026 at 1:30 PM | $39.39 | $110.88 |
| Previous close 06/11/2026 | $39.25 | $110.04 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HUSV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HUSV | IUSV | |
|---|---|---|
| Last price | $39.39 | $110.88 |
| 1D performance | +0.36% | +0.76% |
| AuM | $72.94 M | $26.42 B |
| E/R | 0.7% | 0.04% |
HUSV | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 96 | 706 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
