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HUSVvsTCALETF Comparison
First Trust Horizon Managed Volatility Domestic ETF
T. Rowe Price Capital Appreciation Premium Income ETF
First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is part of the Options Strategies segment. HUSV's top 3 sector exposures are Information Technology, Utilities and Financials. In contrast, TCAL's top sector exposures are Industrials, Health Care and Utilities. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.34% for TCAL. HUSV is up 1.35% year-to-date (YTD) with -$21M in YTD flows. TCAL performs worse with -0.69% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of HUSV and TCAL 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 TCAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HUSV TCAL | -0.58%-1.04% | +1.25%+0.03% | +1.35%-0.69% | +2.08%n/a | +31.17%n/a | +45.39%n/a |
| Flows | HUSV TCAL | -$2M+$26M | -$21M+$73M | -$21M+$60M | -$27M- | -$41M- | -$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HUSV TCAL | +8.27%+7.34% | +12.37%n/a | +10.47%n/a | +12.22%n/a |
| Max drawdown | HUSV TCAL | -3.70%-3.48% | -9.19%n/a | -9.38%n/a | -17.09%n/a |
| Max drawdown duration | HUSV TCAL | 11d10d | 43dn/a | 74dn/a | 780dn/a |
HUSV | TCAL | |
Last sale 3/13/2026 at 1:30 PM | $39.27 | $23.00 |
| Previous close 03/12/2026 | $39.13 | $22.85 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HUSV | TCAL | |
|---|---|---|
| Last price | $39.27 | $23.00 |
| 1D performance | +0.34% | +0.66% |
| AuM | $72.49 M | $263.92 M |
| E/R | 0.7% | 0.34% |
HUSV | TCAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 97 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | March 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HUSV and TCAL ETFs performed in 2026?
As of March 12, 2026, HUSV is up 1.35% year-to-date (YTD), while TCAL has lost -0.69%. That puts HUSV better performer ahead so far this year.
Which ETF is attracting more investor money: HUSV or TCAL?
Year-to-date, the HUSV ETF saw -$21M in flows, compared to +$60M for TCAL.
Which ETF is bigger: HUSV or TCAL?
As of March 12, 2026, HUSV holds $72.49 M in assets under management (AUM), while TCAL manages $263.92 M.
What sectors do the HUSV and TCAL ETFs invest in?
HUSV leans toward sectors like Information Technology, Utilities and Financials. Meanwhile, TCAL focuses on Industrials, Health Care and Utilities.
What are the top holdings of the HUSV ETF and TCAL ETF?
HUSV top holdings include TELEDYNE TECH, COCA-COLA and CISCO-T. TCAL holds in its top three: TELEDYNE TECH, MASTERCARD and AMETEK.
Which ETF is more diversified: HUSV or TCAL?
HUSV holds 101 securities with 28.38% of its assets in the top 15. TCAL has 77 securities and a top 15 weight of 29.13%.
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