FTCE vs HUSV
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).
FTCE vs HUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTCE
$73M
HUSV
$73M
Expense Ratio
Winner
FTCE
0.60%
HUSV
0.70%
Max Drawdown
Winner
FTCE
18.36%
HUSV
35.72%
Sharpe Ratio
Winner
FTCE
1.80
HUSV
-0.38
5Y Beta
FTCE
0.91
Winner
HUSV
0.41
P/E Ratio
FTCE
33.53
Winner
HUSV
21.63
Forward P/E
Winner
FTCE
16.38
HUSV
19.21
PEG Ratio
Winner
FTCE
0.13
HUSV
0.74
5Y Dividends CAGR
FTCE
N/A
HUSV
5.85%
5Y EPS CAGR
FTCE
11.32%
Winner
HUSV
14.05%
Debt to Equity
FTCE
89.97%
Winner
HUSV
14.68%
P/S Ratio
Winner
FTCE
2.82
HUSV
3.34
P/B Ratio
FTCE
5.73
Winner
HUSV
3.34
FTCE vs HUSV - Holdings Comparison
FTCE and HUSV have 21 common holdings. Overlap is 8.65%
FTCE's top 25 holdings weight is 62.87%. HUSV's top 25 holdings weight is 49.27%.
| Rank | FTCE | HUSV |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.80% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.29% | VERISIGN INC (VRSN) - 3.07% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% | APPLE INC (AAPL) - 2.84% |
| #4 | STARBUCKS CORP (SBUX) - 3.70% | MICROSOFT CORP (MSFT) - 2.58% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% | GEN DIGITAL INC (GEN) - 2.54% |
| #6 | ELI LILLY AND CO (LLY) - 3.65% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.50% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% | ROPER TECHNOLOGIES INC (ROP) - 2.31% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.37% | PTC INC (PTC) - 2.19% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.63% | REALTY INCOME CORP (O) - 2.12% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.12% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 2.50% | COCA-COLA CO (KO) - 2.10% |
| #12 | SERVICENOW INC (NOW) - 2.43% | MOTOROLA SOLUTIONS INC (MSI) - 2.08% |
| #13 | VISA INC CLASS A (V) - 2.38% | REGENCY CENTERS CORP (REG) - 1.83% |
| #14 | PEPSICO INC (PEP) - 2.21% | LOEWS CORP (L) - 1.75% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #16 | GENERAL MOTORS CO (GM) - 2.01% | REPUBLIC SERVICES INC (RSG) - 1.62% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.75% | WEC ENERGY GROUP INC (WEC) - 1.62% |
| #18 | CIENA CORP (CIEN) - 1.73% | MCDONALD'S CORP (MCD) - 1.55% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.70% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #20 | ABBVIE INC (ABBV) - 1.58% | TJX COMPANIES INC (TJX) - 1.51% |
| #21 | FORD MOTOR CO (F) - 1.56% | AFLAC INC (AFL) - 1.51% |
| #22 | ALTRIA GROUP INC (MO) - 1.34% | VENTAS INC (VTR) - 1.36% |
| #23 | YUM BRANDS INC (YUM) - 1.29% | WASTE MANAGEMENT INC (WM) - 1.30% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% | LINDE PLC (LIN) - 1.25% |
| #25 | AUTODESK INC (ADSK) - 1.19% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.23% |
| Total Holdings | 101 | 101 |
FTCE vs HUSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCE
+5.41%
HUSV
+1.19%
3M
Winner
FTCE
+10.40%
HUSV
-1.82%
6M
Winner
FTCE
+10.18%
HUSV
+2.24%
1Y
Winner
FTCE
+31.09%
HUSV
+0.09%
5Y(CAGR)
FTCE
N/A
HUSV
+5.78%
10Y(CAGR)
FTCE
N/A
HUSV
+8.71%
Max(CAGR)
Winner
FTCE
+21.61%
HUSV
+8.71%
FTCE vs HUSV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | HUSV |
|---|---|---|
| 2026 | +9.52% | +2.64% |
| 2025 | +25.94% | +5.32% |
| 2024 | -0.04% | +12.39% |
| 2023 | N/A | +3.48% |
| 2022 | N/A | -5.39% |
| 2021 | N/A | +27.66% |
| 2020 | N/A | +5.36% |
| 2019 | N/A | +28.57% |
| 2018 | N/A | -1.51% |
| 2017 | N/A | +15.78% |
| 2016 | N/A | +0.69% |
FTCE vs HUSV Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current FTCE drawdown is -4.13%. The current HUSV drawdown is -2.74%.
| Rank | FTCE | HUSV |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -35.72% Feb 14, 2020 - Nov 16, 2020 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -17.00% Apr 20, 2022 - Feb 22, 2024 |
| #3 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -12.46% Sep 21, 2018 - Feb 13, 2019 |
| #4 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -9.50% Dec 31, 2021 - Apr 20, 2022 |
| #5 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -9.35% Mar 3, 2025 - May 16, 2025 |
| #6 | -4.13% Jun 2, 2026 - Jun 5, 2026 | -7.68% Jan 26, 2018 - Aug 6, 2018 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -7.26% Nov 29, 2024 - Feb 13, 2025 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -6.78% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -5.27% Aug 20, 2025 - Feb 26, 2026 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -5.22% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -5.17% Mar 28, 2024 - Jun 21, 2024 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -5.07% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -4.99% Sep 6, 2016 - Dec 9, 2016 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -4.20% Jul 15, 2019 - Aug 29, 2019 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | -3.60% Nov 23, 2021 - Dec 7, 2021 |
Correlation
Correlation between FTCE and HUSV is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2016 - 2026)
FTCE vs HUSV dividend yield comparison.
| Year | FTCE | HUSV |
|---|---|---|
| 2026 | 0.17% | 0.30% |
| 2025 | 0.96% | 1.38% |
| 2024 | 0.28% | 1.14% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.29% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.48% |
| 2017 | 0.00% | 1.31% |
| 2016 | 0.00% | 0.35% |
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