XOEFvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.52%
iShares S&P 500 ex S&P 100 ETF (XOEF) belongs to the US Large Cap segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. XOEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. XOEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HUSV. XOEF is up 14.55% year-to-date (YTD) with +$4M in YTD flows. HUSV performs worse with 5.67% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of XOEF and HUSV 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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XOEF vs HUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEF HUSV | +0.01%+3.28% | +4.38%+4.18% | +14.55%+5.67% | +19.60%+4.12% | n/a+29.33% | n/a+33.65% |
| Flows | XOEF HUSV | +$1M- | +$1M-$44K | +$4M-$22M | +$6M-$14M | --$38M | --$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEF HUSV | +12.22%+11.40% | +12.94%+9.72% | n/a+10.64% | n/a+12.28% |
| Max drawdown | XOEF HUSV | -2.47%-3.43% | -7.63%-6.79% | n/a-9.38% | n/a-17.09% |
| Max drawdown duration | XOEF HUSV | 7d38d | 49d127d | n/a74d | n/a780d |
Trading data
XOEF | HUSV | |
Last sale 7/17/2026 at 1:30 PM | $29.43 | $40.42 |
| Previous close 07/16/2026 | $29.59 | $40.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HUSV
is actively managed and doesn’t replicate an indexXOEF | HUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XOEF | HUSV | |
|---|---|---|
| Last price | $29.43 | $40.42 |
| 1D performance | -0.51% | -0.30% |
| AuM | $22.37 M | $75.13 M |
| E/R | 0.2% | 0.7% |
Characteristics
XOEF | HUSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | S&P 500 ex-S&P 100 Select Index | - |
| N° of holdings | 401 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2025 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
XOEF
USA
94.47%
Other
5.53%
HUSV
USA
95.23%
Other
4.77%
Sectors
XOEF
Technology
23.38%
Finance
19.23%
Industrials
14.28%
Healthcare
8.84%
Other
34.26%
HUSV
Finance
23.57%
Technology
20.59%
Utilities
11.5%
Industrials
11.02%
Consumer Non-Cycl.
8.21%
Healthcare
7.07%
Other
18.04%
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Diversification
XOEF
Total weight of top 15 holdings out of 15
15.91%
HUSV
Total weight of top 15 holdings out of 15
36.44%
Top 15 holdings
Data as of May 31, 2026
XOEF
KLA Corp.
1.46%
Sandisk Corp.
1.45%
Palo Alto Networks, Inc.
1.32%
Analog Devices, Inc.
1.17%
Seagate Technology Holdings Plc
1.11%
CrowdStrike Holdings, Inc.
1.07%
Amphenol Corp.
1.06%
Western Digital Corp.
1.04%
The TJX Cos., Inc.
0.99%
Applovin Corp.
0.96%
Arista Networks, Inc.
0.95%
Eaton Corp. Plc
0.90%
Welltower, Inc.
0.83%
Corning, Inc.
0.82%
Prologis, Inc.
0.77%
HUSV
Cisco Systems, Inc.
3.77%
Gen Digital, Inc.
3.19%
VeriSign, Inc.
3.17%
Apple, Inc.
2.94%
Microsoft Corp.
2.90%
Roper Technologies, Inc.
2.44%
Teledyne Technologies, Inc.
2.40%
PTC, Inc.
2.20%
Motorola Solutions, Inc.
2.18%
VICI Properties, Inc.
2.06%
The Coca-Cola Co.
2.05%
Realty Income Corp.
2.01%
Regency Centers Corp.
1.79%
Loews Corp.
1.73%
Republic Services, Inc.
1.61%
Frequently asked questions about XOEF and HUSV
How have the XOEF and HUSV ETFs performed in 2026?
As of July 17, 2026, XOEF is up 14.55% year-to-date (YTD), while HUSV has returned 5.67%. That puts XOEF better performer ahead so far this year.
Which ETF is attracting more investor money: XOEF or HUSV?
Year-to-date, the XOEF ETF saw +$4M in flows, compared to -$22M for HUSV.
Which ETF is more volatile: XOEF or HUSV?
Over the past year, XOEF had a volatility of 12.94%, while HUSV experienced 9.72%.
Which ETF is bigger: XOEF or HUSV?
As of July 17, 2026, XOEF holds $22.37 M in assets under management (AUM), while HUSV manages $75.13 M.
What sectors do the XOEF and HUSV ETFs invest in?
XOEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the XOEF ETF and HUSV ETF?
XOEF top holdings include KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc.. HUSV holds in its top three: Cisco Systems, Inc., Gen Digital, Inc. and VeriSign, Inc..
Which ETF is more diversified: XOEF or HUSV?
XOEF holds 404 securities with 15.91% of its assets in the top 15. HUSV has 100 securities and a top 15 weight of 36.44%.
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