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HUSVvsSSPYETF Comparison

ETF 1

HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of

US Low Volatility

+0.55%

Full HUSV fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.54%

Full SSPY fund page

First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. HUSV's top 3 sector exposures are Information Technology, Financials and Utilities. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for SSPY. HUSV is up 2.3% year-to-date (YTD) with -$22M in YTD flows. SSPY performs better with 10.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of HUSV and SSPY 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 SSPY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HUSV SSPY	+1.68%+2.71%	+0.93%+6.56%	+2.30%+10.52%	-0.33%+20.70%	+27.93%+53.97%	+32.15%+58.33%
Flows	HUSV SSPY	-$44K-	-$44K-	-$22M-$2M	-$22M-$13M	-$46M-$15M	-$64M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HUSV SSPY	+9.70%+11.91%	+9.11%+10.97%	+10.42%+13.22%	+12.19%+15.75%
Max drawdown	HUSV SSPY	-3.91%-3.74%	-6.79%-7.43%	-9.38%-15.97%	-17.09%-19.57%
Max drawdown duration	HUSV SSPY	31d27d	103d65d	74d211d	780d707d

Trading data

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	HUSV	SSPY
Last sale 6/12/2026 at 1:30 PM	$39.39	$96.73
Previous close 06/11/2026	$39.25	$95.96
Consolidated volume 06/11/2026
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	SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HUSV	SSPY
Last price	$39.39	$96.73
1D performance	+0.36%	+0.80%
AuM	$72.94 M	$125.55 M
E/R	0.7%	0.45%

Characteristics

	HUSV	SSPY
Management strategy	Active	Passive
Provider	First Trust	Exchange Traded Concepts
Benchmark	-	Syntax Stratified LargeCap Index
N° of holdings	96	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2016	January 2, 2019
ESG	No	No

More HUSV data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

HUSV

USA

92.3%

Other

7.7%

SSPY

USA

92.11%

Other

7.89%

Sectors

HUSV

Information Techn.

21.8%

Financials

14.06%

Utilities

12.23%

Industrials

10.88%

Real Estate

9.86%

Other

31.18%

SSPY

Information Techn.

16.02%

Consumer Discreti.

12.37%

Health Care

11.15%

Industrials

10.31%

Financials

10.28%

Consumer Staples

9.46%

Other

30.41%

Diversification

HUSV

Total weight of top 15 holdings out of 15

33.28%

SSPY

Total weight of top 15 holdings out of 15

11.38%

Top 15 holdings

Data as of April 30, 2026

HUSV

VERISIGN

2.88%

MICROSOFT-T

2.70%

CISCO-T

2.69%

APPLE

2.59%

TELEDYNE TECH

2.52%

MOTOROLA SOLUTIONS

2.29%

NORTONLIFELOCK INC

2.20%

REALTY INCOME REIT

2.14%

VICI PROPERTIES INC

2.11%

PTC INC

2.07%

COCA-COLA

2.04%

REGENCY CENTERS REIT

1.88%

LOEWS

1.87%

REPUBLIC SVCS

1.66%

WEC ENERGY GROUP INC

1.65%

SSPY

SYNCHRONY FINANCIAL

1.20%

MICROSOFT-T

1.09%

CAPITAL ONE FINANCIAL

1.07%

INTL BUSINESS MACHINES CORP

0.95%

ROSS STORES

0.82%

TJX

0.76%

COSTCO WHOLESALE

0.74%

META PLATFORMS

0.73%

KROGER

0.67%

SYSCO

0.64%

CENTENE

0.58%

HUMANA

0.56%

APPLE

0.54%

ONEOK

0.53%

LOEWS

0.52%

Frequently asked questions about HUSV and SSPY

How have the HUSV and SSPY ETFs performed in 2026?

As of June 12, 2026, HUSV is up 2.3% year-to-date (YTD), while SSPY has returned 10.52%. That puts SSPY better performer ahead so far this year.

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

Year-to-date, the HUSV ETF saw -$22M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: HUSV or SSPY?

Over the past year, HUSV had a volatility of 9.11%, while SSPY experienced 10.97%.

Which ETF is bigger: HUSV or SSPY?

As of June 12, 2026, HUSV holds $72.94 M in assets under management (AUM), while SSPY manages $125.55 M.

What sectors do the HUSV and SSPY ETFs invest in?

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

HUSVvsSSPYETF Comparison

First Trust Horizon Managed Volatility Domestic ETF

Stratified LargeCap Index ETF

HUSV vs SSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HUSV and SSPY ETFs performed in 2026?

As of June 12, 2026, HUSV is up 2.3% year-to-date (YTD), while SSPY has returned 10.52%. That puts SSPY better performer ahead so far this year.

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

Year-to-date, the HUSV ETF saw -$22M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: HUSV or SSPY?

Over the past year, HUSV had a volatility of 9.11%, while SSPY experienced 10.97%.

Which ETF is bigger: HUSV or SSPY?

As of June 12, 2026, HUSV holds $72.94 M in assets under management (AUM), while SSPY manages $125.55 M.

What sectors do the HUSV and SSPY ETFs invest in?

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

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

HUSV top holdings include VERISIGN, MICROSOFT-T and CISCO-T. SSPY holds in its top three: SYNCHRONY FINANCIAL, MICROSOFT-T and CAPITAL ONE FINANCIAL.

Which ETF is more diversified: HUSV or SSPY?

HUSV holds 98 securities with 33.28% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.38%.

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