HDMV vs DVGR
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).
HDMV vs DVGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDMV
$18M
DVGR
$18M
Expense Ratio
HDMV
0.80%
Winner
DVGR
0.65%
Max Drawdown
HDMV
35.47%
Winner
DVGR
8.64%
Sharpe Ratio
Winner
HDMV
0.84
DVGR
0.78
5Y Beta
Winner
HDMV
0.32
DVGR
0.79
P/E Ratio
HDMV
N/A
DVGR
23.42
Forward P/E
HDMV
N/A
DVGR
20.32
PEG Ratio
HDMV
N/A
DVGR
0.63
5Y Dividends CAGR
HDMV
16.75%
DVGR
N/A
5Y EPS CAGR
HDMV
N/A
DVGR
17.12%
Debt to Equity
HDMV
N/A
DVGR
59.47%
P/S Ratio
HDMV
N/A
DVGR
2.28
P/B Ratio
HDMV
N/A
DVGR
5.85
HDMV vs DVGR - Holdings Comparison
HDMV and DVGR have 1 common holdings. Overlap is 0.00%
HDMV's top 25 holdings weight is 31.37%. DVGR's top 25 holdings weight is 82.02%.
| Rank | HDMV | DVGR |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 1.99% | ORACLE CORP (ORCL) - 5.02% |
| #2 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.91% | MICROSOFT CORP (MSFT) - 5.00% |
| #3 | TELSTRA GROUP LTD (n/a) - 1.88% | BROADCOM INC (AVGO) - 4.34% |
| #4 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.82% | COSTCO WHOLESALE CORP (COST) - 4.09% |
| #5 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.75% | NEXTERA ENERGY INC (NEE) - 4.03% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.43% | JPMORGAN CHASE & CO (JPM) - 3.99% |
| #7 | UNITED OVERSEAS BANK LTD (n/a) - 1.43% | THE GOLDMAN SACHS GROUP INC (GS) - 3.83% |
| #8 | KLEPIERRE (n/a) - 1.37% | UNITEDHEALTH GROUP INC (UNH) - 3.77% |
| #9 | DBS GROUP HOLDINGS LTD (n/a) - 1.35% | VISA INC CLASS A (V) - 3.50% |
| #10 | SOFTBANK CORP (n/a) - 1.33% | HEICO CORP (HEI) - 3.48% |
| #11 | TRYG AS (n/a) - 1.23% | ENBRIDGE INC (ENB) - 3.40% |
| #12 | ASR NEDERLAND NV (n/a) - 1.18% | AMGEN INC (AMGN) - 3.29% |
| #13 | NTT INC (n/a) - 1.09% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.28% |
| #14 | POSTE ITALIANE SPA (n/a) - 1.03% | PARKER HANNIFIN CORP (PH) - 3.09% |
| #15 | ALLIANZ SE (n/a) - 1.01% | CINTAS CORP (CTAS) - 3.06% |
| #16 | CONTACT ENERGY LTD (n/a) - 1.00% | KLA CORP (KLAC) - 2.91% |
| #17 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.00% | TEXAS INSTRUMENTS INC (TXN) - 2.88% |
| #18 | WILMAR INTERNATIONAL LTD (n/a) - 0.99% | LEMAITRE VASCULAR INC (LMAT) - 2.62% |
| #19 | n/a (n/a) - 0.98% | NOVO NORDISK AS ADR (NVO) - 2.60% |
| #20 | AGEAS SA/ NV (n/a) - 0.97% | MCKESSON CORP (MCK) - 2.53% |
| #21 | IBERDROLA SA (n/a) - 0.95% | WILLIAMS-SONOMA INC (WSM) - 2.44% |
| #22 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.94% | COMFORT SYSTEMS USA INC (FIX) - 2.41% |
| #23 | COLES GROUP LTD (n/a) - 0.93% | INTUIT INC (INTU) - 2.26% |
| #24 | SNAM SPA (n/a) - 0.91% | PAYCHEX INC (PAYX) - 2.11% |
| #25 | SCENTRE GROUP (n/a) - 0.90% | ZOETIS INC CLASS A (ZTS) - 2.09% |
| Total Holdings | 155 | 38 |
HDMV vs DVGR - Historical Returns
Returns include dividend reinvestment.
1M
HDMV
+2.88%
Winner
DVGR
+3.20%
3M
Winner
HDMV
+5.91%
DVGR
+3.33%
6M
HDMV
+2.16%
Winner
DVGR
+7.40%
1Y
HDMV
+15.29%
DVGR
N/A
5Y(CAGR)
HDMV
+7.69%
DVGR
N/A
10Y(CAGR)
HDMV
+6.07%
DVGR
N/A
Max(CAGR)
HDMV
+6.07%
Winner
DVGR
+13.49%
HDMV vs DVGR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | DVGR |
|---|---|---|
| 2026 | +12.48% | +9.43% |
| 2025 | +29.47% | -0.65% |
| 2024 | +3.73% | N/A |
| 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 DVGR Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The current HDMV drawdown is -0.31%. The current DVGR drawdown is -2.05%.
| Rank | HDMV | DVGR |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -8.19% Jan 26, 2026 - Apr 16, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -3.46% Jun 4, 2026 - Jul 28, 2026 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -2.96% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -2.93% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -8.73% Feb 27, 2026 - Jul 28, 2026 | -1.83% Jan 16, 2026 - Jan 26, 2026 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -1.82% May 6, 2026 - May 29, 2026 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -1.42% Apr 24, 2026 - May 5, 2026 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -1.27% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -0.99% Dec 5, 2025 - Dec 10, 2025 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -0.94% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -2.59% Aug 7, 2026 - Aug 12, 2026 | -0.85% Jan 12, 2026 - Jan 16, 2026 |
| #12 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -0.81% Jul 28, 2026 - Jul 30, 2026 |
| #13 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -0.77% Aug 4, 2026 - Aug 10, 2026 |
| #14 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -0.42% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between HDMV and DVGR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2016 - 2026)
HDMV vs DVGR dividend yield comparison.
| Year | HDMV | DVGR |
|---|---|---|
| 2026 | 1.43% | 0.55% |
| 2025 | 5.09% | 0.05% |
| 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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