HDMV vs BOXA
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
HDMV vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HDMV vs BOXA - Historical Returns
Returns include dividend reinvestment.
HDMV vs BOXA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | BOXA |
|---|---|---|
| 2026 | +5.89% | +0.14% |
| 2025 | +29.47% | +5.41% |
| 2024 | +3.73% | +0.02% |
| 2023 | +9.20% | N/A |
| 2022 | -11.73% | N/A |
| 2021 | +6.50% | N/A |
| 2020 | -9.82% | N/A |
| 2019 | +15.28% | N/A |
| 2018 | -8.15% | N/A |
| 2017 | +27.37% | N/A |
| 2016 | -6.40% | N/A |
HDMV vs BOXA Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current HDMV drawdown is -4.08%. The current BOXA drawdown is -1.72%.
| Rank | HDMV | BOXA |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between HDMV and BOXA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2025)
HDMV vs BOXA dividend yield comparison.
| Year | HDMV | BOXA |
|---|---|---|
| 2025 | 5.09% | 0.13% |
| 2024 | 3.24% | 0.00% |
| 2023 | 3.14% | 0.00% |
| 2022 | 3.53% | 0.00% |
| 2021 | 3.11% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 3.63% | 0.00% |
| 2018 | 2.88% | 0.00% |
| 2017 | 3.23% | 0.00% |
| 2016 | 0.18% | 0.00% |
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