FDIV vs HUSV
Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).
5-Year PerformanceHUSV has outperformed FDIV, delivering a return of +5.8% compared to -8.5%
FDIV vs HUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDIV
$73M
HUSV
$73M
Expense Ratio
Winner
FDIV
0.35%
HUSV
0.70%
Max Drawdown
FDIV
55.42%
Winner
HUSV
35.72%
Sharpe Ratio
Winner
FDIV
0.44
HUSV
-0.38
5Y Beta
FDIV
0.63
Winner
HUSV
0.41
P/E Ratio
Winner
FDIV
17.96
HUSV
21.63
Forward P/E
Winner
FDIV
14.04
HUSV
19.21
PEG Ratio
Winner
FDIV
0.11
HUSV
0.74
5Y Dividends CAGR
FDIV
-17.26%
Winner
HUSV
5.85%
5Y EPS CAGR
FDIV
8.98%
Winner
HUSV
14.05%
Debt to Equity
FDIV
189.75%
Winner
HUSV
14.68%
P/S Ratio
Winner
FDIV
1.59
HUSV
3.34
P/B Ratio
FDIV
3.61
Winner
HUSV
3.34
FDIV vs HUSV - Holdings Comparison
FDIV and HUSV have 16 common holdings. Overlap is 10.35%
FDIV's top 25 holdings weight is 45.42%. HUSV's top 25 holdings weight is 49.27%.
| Rank | FDIV | HUSV |
|---|---|---|
| #1 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% | VERISIGN INC (VRSN) - 3.07% |
| #3 | MERCK & CO INC (MRK) - 2.07% | APPLE INC (AAPL) - 2.84% |
| #4 | ABBVIE INC (ABBV) - 2.05% | MICROSOFT CORP (MSFT) - 2.58% |
| #5 | PEPSICO INC (PEP) - 2.03% | GEN DIGITAL INC (GEN) - 2.54% |
| #6 | AVERY DENNISON CORP (AVY) - 2.01% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.50% |
| #7 | KIMBERLY-CLARK CORP (KMB) - 2.01% | ROPER TECHNOLOGIES INC (ROP) - 2.31% |
| #8 | QUALCOMM INC (QCOM) - 2.00% | PTC INC (PTC) - 2.19% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.99% | REALTY INCOME CORP (O) - 2.12% |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 1.99% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.12% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.99% | COCA-COLA CO (KO) - 2.10% |
| #12 | A.O. SMITH CORP (AOS) - 1.98% | MOTOROLA SOLUTIONS INC (MSI) - 2.08% |
| #13 | NIKE INC CLASS B (NKE) - 1.98% | REGENCY CENTERS CORP (REG) - 1.83% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.95% | LOEWS CORP (L) - 1.75% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 1.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 1.92% | REPUBLIC SERVICES INC (RSG) - 1.62% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% | WEC ENERGY GROUP INC (WEC) - 1.62% |
| #18 | AMGEN INC (AMGN) - 1.85% | MCDONALD'S CORP (MCD) - 1.55% |
| #19 | PAYCHEX INC (PAYX) - 1.84% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 1.81% | TJX COMPANIES INC (TJX) - 1.51% |
| #21 | KONTOOR BRANDS INC (KTB) - 1.34% | AFLAC INC (AFL) - 1.51% |
| #22 | ENERGIZER HOLDINGS INC (ENR) - 1.21% | VENTAS INC (VTR) - 1.36% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | WASTE MANAGEMENT INC (WM) - 1.30% |
| #24 | LENNAR CORP CLASS A (LEN) - 1.14% | LINDE PLC (LIN) - 1.25% |
| #25 | STEVEN MADDEN LTD (SHOO) - 1.12% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.23% |
| Total Holdings | 82 | 101 |
FDIV vs HUSV - Historical Returns
Returns include dividend reinvestment.
1M
FDIV
-0.31%
Winner
HUSV
+1.19%
3M
FDIV
-2.48%
Winner
HUSV
-1.82%
6M
Winner
FDIV
+2.49%
HUSV
+2.24%
1Y
Winner
FDIV
+9.64%
HUSV
+0.09%
5Y(CAGR)
FDIV
-8.48%
Winner
HUSV
+5.78%
10Y(CAGR)
FDIV
-1.99%
Winner
HUSV
+8.71%
Max(CAGR)
FDIV
-1.25%
Winner
HUSV
+8.71%
FDIV vs HUSV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FDIV | HUSV |
|---|---|---|
| 2026 | +1.76% | +2.64% |
| 2025 | +3.77% | +5.32% |
| 2024 | -37.13% | +12.39% |
| 2023 | +6.42% | +3.48% |
| 2022 | -9.34% | -5.39% |
| 2021 | +10.79% | +27.66% |
| 2020 | -2.64% | +5.36% |
| 2019 | +15.74% | +28.57% |
| 2018 | -5.28% | -1.51% |
| 2017 | +5.93% | +15.78% |
| 2016 | +12.42% | +0.69% |
| 2015 | -5.00% | N/A |
| 2014 | +2.76% | N/A |
FDIV vs HUSV Drawdown Comparison
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current FDIV drawdown is -37.40%. The current HUSV drawdown is -2.74%.
| Rank | FDIV | HUSV |
|---|---|---|
| #1 | -47.90% Jan 13, 2022 - Apr 8, 2025 | -35.72% Feb 14, 2020 - Nov 16, 2020 |
| #2 | -27.86% Oct 14, 2019 - Apr 6, 2021 | -17.00% Apr 20, 2022 - Feb 22, 2024 |
| #3 | -13.05% Aug 12, 2015 - May 27, 2016 | -12.46% Sep 21, 2018 - Feb 13, 2019 |
| #4 | -8.84% Jan 26, 2018 - Feb 19, 2019 | -9.50% Dec 31, 2021 - Apr 20, 2022 |
| #5 | -5.50% Jul 13, 2016 - Jan 25, 2017 | -9.35% Mar 3, 2025 - May 16, 2025 |
| #6 | -5.47% May 27, 2016 - Jul 13, 2016 | -7.68% Jan 26, 2018 - Aug 6, 2018 |
| #7 | -4.49% Jul 26, 2019 - Aug 23, 2019 | -7.26% Nov 29, 2024 - Feb 13, 2025 |
| #8 | -3.97% Nov 21, 2014 - Jan 23, 2015 | -6.78% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -3.89% Aug 29, 2014 - Oct 31, 2014 | -5.27% Aug 20, 2025 - Feb 26, 2026 |
| #10 | -3.82% May 22, 2015 - Aug 12, 2015 | -5.22% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -3.62% Nov 5, 2021 - Dec 31, 2021 | -5.17% Mar 28, 2024 - Jun 21, 2024 |
| #12 | -3.61% Aug 23, 2019 - Oct 14, 2019 | -5.07% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -3.02% Jun 9, 2021 - Oct 20, 2021 | -4.99% Sep 6, 2016 - Dec 9, 2016 |
| #14 | -2.83% Jan 28, 2015 - Apr 15, 2015 | -4.20% Jul 15, 2019 - Aug 29, 2019 |
| #15 | -1.97% Sep 27, 2017 - Dec 13, 2017 | -3.60% Nov 23, 2021 - Dec 7, 2021 |
Correlation
Correlation between FDIV and HUSV is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2014 - 2026)
FDIV vs HUSV dividend yield comparison.
| Year | FDIV | HUSV |
|---|---|---|
| 2026 | 0.53% | 0.30% |
| 2025 | 2.95% | 1.38% |
| 2024 | 4.12% | 1.14% |
| 2023 | 4.63% | 1.80% |
| 2022 | 3.81% | 1.68% |
| 2021 | 3.79% | 1.35% |
| 2020 | 4.17% | 1.29% |
| 2019 | 3.93% | 1.36% |
| 2018 | 5.13% | 1.48% |
| 2017 | 3.81% | 1.31% |
| 2016 | 3.84% | 0.35% |
| 2015 | 4.13% | 0.00% |
| 2014 | 1.20% | 0.00% |
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