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HUSVvsVFMVETF Comparison

ETF 1

HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of

US Low Volatility

-0.43%

Full HUSV fund page

VS

ETF 2

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0%

Full VFMV fund page

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, Financials and Utilities. In contrast, VFMV'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 0.13% for VFMV. HUSV is up 1.14% year-to-date (YTD) with -$21M in YTD flows. VFMV performs better with 6.98% YTD performance, and +$61M 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.

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HUSV vs VFMV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HUSV VFMV	+2.10%+5.92%	-1.16%+3.95%	+1.14%+6.98%	+1.86%+16.16%	+23.19%+48.35%	+34.52%+59.24%
Flows	HUSV VFMV	-+$13M	-$16M+$60M	-$21M+$61M	-$25M+$125M	-$39M+$266M	-$81M+$301M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HUSV VFMV	+9.50%+10.04%	+9.32%+9.09%	+10.45%+10.44%	+12.23%+12.01%
Max drawdown	HUSV VFMV	-6.79%-5.98%	-6.79%-5.98%	-9.38%-10.46%	-17.09%-15.42%
Max drawdown duration	HUSV VFMV	54d56d	54d56d	74d100d	780d701d

Trading data

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	HUSV	VFMV
Last sale 4/28/2026 at 4:08 PM	$39.13	$139.02
Previous close 04/27/2026	$38.84	$139.40
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 4:08 PM

Live

Closed

	HUSV	VFMV
Last price	$39.13	$139.02
1D performance	+0.75%	-0.28%
AuM	$72.12 M	$411.96 M
E/R	0.7%	0.13%

Characteristics

	HUSV	VFMV
Management strategy	Active	Active
Provider	First Trust	Vanguard
Benchmark	-	-
N° of holdings	98	166
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2016	February 13, 2018
ESG	No	No

More HUSV data on Trackinsight

More VFMV data on Trackinsight

Exposure

Countries

HUSV

USA

95.09%

Other

4.91%

VFMV

USA

88.63%

Other

11.37%

Sectors

HUSV

Information Techn.

23.53%

Financials

13.86%

Utilities

12.46%

Industrials

10.97%

Real Estate

9.55%

Health Care

7.35%

Other

22.28%

VFMV

Information Techn.

23.59%

Financials

10.19%

Health Care

9.53%

Communication Ser.

9.17%

Consumer Staples

8.86%

Industrials

8.56%

Other

30.1%

Diversification

HUSV

Total weight of top 15 holdings out of 15

33.26%

VFMV

Total weight of top 15 holdings out of 15

21.26%

Top 15 holdings

Data as of March 31, 2026

HUSV

VERISIGN

2.71%

ROPER TECHNOLOGIES INC

2.55%

APPLE

2.48%

TELEDYNE TECH

2.46%

CISCO-T

2.45%

MICROSOFT-T

2.36%

MOTOROLA SOLUTIONS

2.32%

PTC INC

2.18%

NORTONLIFELOCK INC

2.17%

REALTY INCOME REIT

2.12%

VICI PROPERTIES INC

2.06%

COCA-COLA

2.01%

REGENCY CENTERS REIT

1.81%

LOEWS

1.80%

REPUBLIC SVCS

1.78%

VFMV

CIRRUS LOGIC

1.50%

ROSS STORES

1.46%

TJX

1.44%

BERKSHIRE HATHWAY

1.42%

DOLBY LABORATORIES

1.42%

JOHNSON&JOHNSON

1.42%

TEXAS INSTRUMENTS

1.42%

NVIDIA

1.41%

COCA-COLA

1.41%

ANALOG DEVICES

1.41%

MICROSOFT-T

1.40%

COSTCO WHOLESALE

1.40%

APPLE

1.40%

LOEWS

1.38%

ENSIGN GROUP

1.38%

Frequently asked questions about HUSV and VFMV

How have the HUSV and VFMV ETFs performed in 2026?

As of April 24, 2026, HUSV is up 1.14% year-to-date (YTD), while VFMV has returned 6.98%. 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 +$61M for VFMV.

Which ETF is more volatile: HUSV or VFMV?

Over the past year, HUSV had a volatility of 9.32%, while VFMV experienced 9.09%.

Which ETF is bigger: HUSV or VFMV?

As of April 24, 2026, HUSV holds $72.12 M in assets under management (AUM), while VFMV manages $411.96 M.

What sectors do the HUSV and VFMV ETFs invest in?

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

HUSVvsVFMVETF Comparison

First Trust Horizon Managed Volatility Domestic ETF

Vanguard U.S. Minimum Volatility ETF

HUSV vs VFMV 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 VFMV ETFs performed in 2026?

As of April 24, 2026, HUSV is up 1.14% year-to-date (YTD), while VFMV has returned 6.98%. 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 +$61M for VFMV.

Which ETF is more volatile: HUSV or VFMV?

Over the past year, HUSV had a volatility of 9.32%, while VFMV experienced 9.09%.

Which ETF is bigger: HUSV or VFMV?

As of April 24, 2026, HUSV holds $72.12 M in assets under management (AUM), while VFMV manages $411.96 M.

What sectors do the HUSV and VFMV ETFs invest in?

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

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

HUSV top holdings include VERISIGN, ROPER TECHNOLOGIES INC and APPLE. VFMV holds in its top three: CIRRUS LOGIC, ROSS STORES and TJX.

Which ETF is more diversified: HUSV or VFMV?

HUSV holds 100 securities with 33.26% of its assets in the top 15. VFMV has 168 securities and a top 15 weight of 21.26%.

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