XMLVvsHSMVETF Comparison
VS
ETF 2
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
+0.79%
Invesco S&P MidCap Low Volatility ETF (XMLV) and First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belong to the same industry segment: US Low Volatility. XMLV's top 3 sector exposures are Real Estate, Financials and Utilities. In contrast, HSMV's top sector exposures are Financials, Real Estate and Industrials. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.8% for HSMV. XMLV is up 6.52% year-to-date (YTD) with -$46M in YTD flows. HSMV performs better with 6.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XMLV and HSMV 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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XMLV vs HSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV HSMV | +5.47%+5.90% | +3.78%+3.58% | +6.52%+6.83% | +12.74%+10.04% | +36.11%+30.85% | +36.86%+24.90% |
| Flows | XMLV HSMV | -$3M- | -$28M- | -$46M- | -$122M+$7M | -$439M+$7M | -$988M+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV HSMV | +10.61%+11.16% | +10.48%+10.74% | +13.04%+13.46% | +14.42%+15.49% |
| Max drawdown | XMLV HSMV | -6.93%-7.84% | -6.93%-7.84% | -13.97%-15.50% | -16.57%-19.09% |
| Max drawdown duration | XMLV HSMV | 59d59d | 59d59d | 269d437d | 818d856d |
Trading data
XMLV | HSMV | |
Last sale 5/1/2026 at 3:38 PM | $65.60 | $37.99 |
| Previous close 04/29/2026 | $66.01 | $37.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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HSMV
is actively managed and doesn’t replicate an indexXMLV | HSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:38 PM
Live
Closed
XMLV | HSMV | |
|---|---|---|
| Last price | $65.60 | $37.99 |
| 1D performance | -0.62% | +0.83% |
| AuM | $746.29 M | $30.39 M |
| E/R | 0.25% | 0.8% |
Characteristics
XMLV | HSMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P MidCap 400 Low Volatility Index | - |
| N° of holdings | 77 | 144 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | June 4, 2020 |
| ESG | No | No |
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Exposure
Countries
XMLV
USA
96.61%
Other
3.39%
HSMV
USA
96.7%
Other
3.3%
Sectors
XMLV
Real Estate
25.14%
Financials
22.64%
Utilities
22.09%
Industrials
7.67%
Other
22.46%
HSMV
Financials
21.5%
Real Estate
15.77%
Industrials
13.75%
Utilities
12.78%
Consumer Staples
8.97%
Materials
7.93%
Other
19.3%
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Diversification
XMLV
Total weight of top 15 holdings out of 15
24.68%
HSMV
Total weight of top 15 holdings out of 15
22.58%
Top 15 holdings
Data as of March 31, 2026
XMLV
OGE ENERGY
1.91%
IDACORP
1.84%
NJ RESOURCES
1.80%
AGREE REALTY REIT
1.78%
SPIRE INC
1.74%
PNM RESOURCES
1.67%
ONE GAS INC
1.64%
NFG
1.63%
PORTLAND GENERAL ELECTRIC
1.59%
NATIONAL RETAIL PROPERTIES REIT
1.55%
GAMING AND LEISURE PROPERTIES
1.54%
EQUITY LIFESTYLE PROPERTIES REIT
1.51%
WP CAREY INC
1.50%
BLACK HILLS
1.49%
ESSENTIAL UTILITIES INC
1.49%
HSMV
OGE ENERGY
2.17%
PHILLIPS EDISON AND COMPANY
2.03%
INGREDION
1.92%
IDACORP
1.60%
STARWOOD PROPERTY REIT
1.57%
NATIONAL RETAIL PROPERTIES REIT
1.48%
ELLINGTON FINANCIAL INC
1.46%
GRACO
1.44%
AGREE REALTY REIT
1.44%
FOUR CORNERS PROPERTY TRUST
1.35%
ANTERO MIDSTREAM CORPORATION
1.26%
DT MIDSTREAM INC
1.24%
SERVICE
1.23%
ONE GAS INC
1.20%
GATX
1.19%
Frequently asked questions about XMLV and HSMV
How have the XMLV and HSMV ETFs performed in 2026?
As of April 30, 2026, XMLV is up 6.52% year-to-date (YTD), while HSMV has returned 6.83%. That puts HSMV better performer ahead so far this year.
Which ETF is attracting more investor money: XMLV or HSMV?
Year-to-date, the XMLV ETF saw -$46M in flows, compared to - for HSMV.
Which ETF is more volatile: XMLV or HSMV?
Over the past year, XMLV had a volatility of 10.48%, while HSMV experienced 10.74%.
Which ETF is bigger: XMLV or HSMV?
As of April 30, 2026, XMLV holds $746.29 M in assets under management (AUM), while HSMV manages $30.39 M.
What sectors do the XMLV and HSMV ETFs invest in?
XMLV leans toward sectors like Real Estate, Financials and Utilities. Meanwhile, HSMV focuses on Financials, Real Estate and Industrials.
What are the top holdings of the XMLV ETF and HSMV ETF?
XMLV top holdings include OGE ENERGY, IDACORP and NJ RESOURCES. HSMV holds in its top three: OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION.
Which ETF is more diversified: XMLV or HSMV?
XMLV holds 80 securities with 24.68% of its assets in the top 15. HSMV has 150 securities and a top 15 weight of 22.58%.
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Latest news about XMLV & HSMV
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