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HUSVvsVFMVETF Comparison
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF (HUSV) belongs to the US Low Volatility segment. Vanguard U.S. Minimum Volatility ETF (VFMV) is part of the US Multi-Factor segment. HUSV's top 3 sector exposures are Information Technology, Utilities and Financials. In contrast, VFMV's top sector exposures are Information Technology, Financials and Communication Services. HUSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.13% for VFMV. HUSV is up 1.35% year-to-date (YTD) with -$21M in YTD flows. VFMV performs better with 3.69% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of HUSV and VFMV 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 VFMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HUSV VFMV | -0.58%-0.17% | +1.25%+3.00% | +1.35%+3.69% | +2.08%+11.83% | +31.17%+50.36% | +45.39%+60.64% |
| Flows | HUSV VFMV | -$2M+$35M | -$21M+$49M | -$21M+$44M | -$27M+$163M | -$41M+$247M | -$82M+$282M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HUSV VFMV | +8.27%+8.06% | +12.37%+12.29% | +10.47%+10.48% | +12.22%+12.00% |
| Max drawdown | HUSV VFMV | -3.70%-3.49% | -9.19%-9.77% | -9.38%-10.46% | -17.09%-15.42% |
| Max drawdown duration | HUSV VFMV | 11d10d | 43d43d | 74d100d | 780d701d |
HUSV | VFMV | |
Last sale 3/12/2026 at 7:59 PM | $39.13 | $135.13 |
| Previous close 03/12/2026 | $39.34 | $136.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HUSV | VFMV | |
|---|---|---|
| Last price | $39.13 | $135.13 |
| 1D performance | -0.54% | -0.79% |
| AuM | $72.49 M | $383.77 M |
| E/R | 0.7% | 0.13% |
HUSV | VFMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Vanguard |
| Benchmark | - | - |
| N° of holdings | 97 | 167 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | February 13, 2018 |
| 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 VFMV ETFs performed in 2026?
As of March 12, 2026, HUSV is up 1.35% year-to-date (YTD), while VFMV has returned 3.69%. That puts VFMV better performer ahead so far this year.
Which ETF is attracting more investor money: HUSV or VFMV?
Year-to-date, the HUSV ETF saw -$21M in flows, compared to +$44M for VFMV.
Which ETF is more volatile: HUSV or VFMV?
Over the past year, HUSV had a volatility of 12.37%, while VFMV experienced 12.29%.
Which ETF is bigger: HUSV or VFMV?
As of March 12, 2026, HUSV holds $72.49 M in assets under management (AUM), while VFMV manages $383.77 M.
What sectors do the HUSV and VFMV ETFs invest in?
HUSV leans toward sectors like Information Technology, Utilities and Financials. Meanwhile, VFMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the HUSV ETF and VFMV ETF?
HUSV top holdings include TELEDYNE TECH, COCA-COLA and CISCO-T. VFMV holds in its top three: JOHNSON&JOHNSON, META PLATFORMS and COCA-COLA.
Which ETF is more diversified: HUSV or VFMV?
HUSV holds 101 securities with 28.38% of its assets in the top 15. VFMV has 168 securities and a top 15 weight of 22.44%.
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