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HUSVvsSPXDETF Comparison

ETF 1
HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of
US Low Volatility
-0.25%
VS
ETF 2
SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of
US Large Cap
+1.25%

First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. HUSV's top 3 sector exposures are Information Technology, Financials and Utilities. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for SPXD. HUSV is up 0.54% year-to-date (YTD) with -$22M in YTD flows. SPXD performs better with 10% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of HUSV and SPXD 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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HUSV vs SPXD performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000500,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
HUSV
SPXD
-2.01%+2.61%
-1.46%+8.29%
+0.54%+10.00%
-0.71%n/a
+24.29%n/a
+31.36%n/a
Flows
HUSV
SPXD
-$44K+$8K
-$44K+$13K
-$22M+$13K
-$16M-
-$41M-
-$64M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HUSV
SPXD
+10.26%+11.93%
+9.23%n/a
+10.45%n/a
+12.21%n/a
Max drawdown
HUSV
SPXD
-3.85%-2.55%
-6.79%n/a
-9.38%n/a
-17.09%n/a
Max drawdown duration
HUSV
SPXD
30d8d
108dn/a
74dn/a
780dn/a
Trading data

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HUSV
SPXD
Last sale
6/18/2026 at 1:30 PM
$38.68
$28.38
Previous close
06/18/2026
$38.72
$28.31
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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HUSV
is actively managed and doesn’t replicate an index

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HUSV
SPXD
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
HUSV
SPXD
Last price
$38.68
$28.38
1D performance
-0.10%
+0.24%
AuM$71.69 M$6.78 M
E/R0.7%0.09%
Characteristics
HUSV
SPXD
Management strategyActivePassive
ProviderFirst TrustXtrackers by DWS
Benchmark-S&P 500 Diversified Sector Weight Index
N° of holdings98478
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 24, 2016July 23, 2025
ESGNoNo
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Exposure

Countries

HUSV
USA
95.21%
Other
4.79%
SPXD
USA
95.52%
Other
4.48%

Sectors

HUSV
Information Techn.
24.53%
Financials
13.93%
Utilities
12.23%
Industrials
10.86%
Real Estate
9.84%
Other
28.61%
SPXD
Information Techn.
16%
Financials
12.44%
Health Care
11.66%
Consumer Staples
10.96%
Industrials
10.58%
Consumer Discreti.
10.09%
Other
28.27%
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Diversification

HUSV

Total weight of top 15 holdings out of 15

34.26%
SPXD

Total weight of top 15 holdings out of 15

19.56%

Top 15 holdings

Data as of April 30, 2026
HUSV
VERISIGN
2.89%
CISCO-T
2.84%
APPLE
2.67%
MICROSOFT-T
2.60%
ROPER TECHNOLOGIES INC
2.53%
TELEDYNE TECH
2.51%
MOTOROLA SOLUTIONS
2.29%
NORTONLIFELOCK INC
2.21%
REALTY INCOME REIT
2.15%
VICI PROPERTIES INC
2.11%
PTC INC
2.06%
COCA-COLA
2.04%
LOEWS
1.85%
REGENCY CENTERS REIT
1.84%
WEC ENERGY GROUP INC
1.67%
SPXD
BERKSHIRE HATHWAY
3.59%
JABIL CIRCUIT
1.88%
ABBOTT LABS
1.49%
PROCTERGAMBLE
1.39%
COSTCO WHOLESALE
1.31%
WALMART INC
1.23%
WALT DISNEY
1.18%
APPLE
1.00%
REGENERON PHARMACEUTICALS
0.99%
CVS HEALTH CORP
0.98%
SYSCO
0.98%
AMERICAN WATER WORKS
0.93%
MICROSOFT-T
0.91%
PHILLIPS 66
0.89%
UNITEDHEALTH GRP
0.80%
Frequently asked questions about HUSV and SPXD

How have the HUSV and SPXD ETFs performed in 2026?

As of June 17, 2026, HUSV is up 0.54% year-to-date (YTD), while SPXD has returned 10%. That puts SPXD better performer ahead so far this year.

Which ETF is attracting more investor money: HUSV or SPXD?

Year-to-date, the HUSV ETF saw -$22M in flows, compared to +$13K for SPXD.

Which ETF is bigger: HUSV or SPXD?

As of June 17, 2026, HUSV holds $71.69 M in assets under management (AUM), while SPXD manages $6.78 M.

What sectors do the HUSV and SPXD ETFs invest in?

HUSV leans toward sectors like Information Technology, Financials and Utilities. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the HUSV ETF and SPXD ETF?

HUSV top holdings include VERISIGN, CISCO-T and APPLE. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: HUSV or SPXD?

HUSV holds 100 securities with 34.26% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

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