HDMV vs HOOX
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF).
HDMV vs HOOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HDMV vs HOOX - Holdings Comparison
HDMV and HOOX have 0 common holdings. Overlap is 0.00%
HDMV's top 25 holdings weight is 31.66%. HOOX's top 25 holdings weight is 5.26%.
| Rank | HDMV | HOOX |
|---|---|---|
| #1 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.00% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #2 | CLP HOLDINGS LTD (n/a) - 2.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% |
| #3 | TELSTRA GROUP LTD (n/a) - 1.97% | N/A |
| #4 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.79% | N/A |
| #5 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.78% | N/A |
| #6 | UNITED OVERSEAS BANK LTD (n/a) - 1.35% | N/A |
| #7 | SOFTBANK CORP (n/a) - 1.31% | N/A |
| #8 | TRYG AS (n/a) - 1.30% | N/A |
| #9 | KLEPIERRE (n/a) - 1.30% | N/A |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.27% | N/A |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 1.22% | N/A |
| #12 | POSTE ITALIANE SPA (n/a) - 1.16% | N/A |
| #13 | ASR NEDERLAND NV (n/a) - 1.15% | N/A |
| #14 | NTT INC (n/a) - 1.10% | N/A |
| #15 | CONTACT ENERGY LTD (n/a) - 1.09% | N/A |
| #16 | BOLLORE SE (n/a) - 1.06% | N/A |
| #17 | SNAM SPA (n/a) - 1.04% | N/A |
| #18 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.03% | N/A |
| #19 | IBERDROLA SA (n/a) - 1.00% | N/A |
| #20 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% | N/A |
| #21 | n/a (n/a) - 0.97% | N/A |
| #22 | ALLIANZ SE (n/a) - 0.97% | N/A |
| #23 | WILMAR INTERNATIONAL LTD (n/a) - 0.96% | N/A |
| #24 | COLES GROUP LTD (n/a) - 0.93% | N/A |
| #25 | AGEAS SA/ NV (n/a) - 0.93% | N/A |
| Total Holdings | 155 | 2 |
HDMV vs HOOX - Historical Returns
Returns include dividend reinvestment.
HDMV vs HOOX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | HOOX |
|---|---|---|
| 2026 | +9.44% | -42.40% |
| 2025 | +29.47% | +314.13% |
| 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 HOOX Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HDMV drawdown is -0.86%. The current HOOX drawdown is -72.37%.
| Rank | HDMV | HOOX |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -87.05% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -52.07% Mar 24, 2025 - May 8, 2025 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -24.84% Aug 18, 2025 - Sep 9, 2025 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -18.53% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -13.26% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -10.07% Aug 8, 2025 - Aug 18, 2025 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -8.07% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -7.03% Jun 6, 2025 - Jun 16, 2025 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -6.45% Sep 9, 2025 - Sep 18, 2025 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -6.37% May 27, 2025 - Jun 2, 2025 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -6.01% May 20, 2025 - May 27, 2025 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -5.93% Oct 3, 2025 - Oct 8, 2025 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -5.64% Jun 20, 2025 - Jun 24, 2025 |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -5.44% Sep 30, 2025 - Oct 2, 2025 |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | -4.49% Jun 16, 2025 - Jun 18, 2025 |
Correlation
Correlation between HDMV and HOOX is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2016 - 2026)
HDMV vs HOOX dividend yield comparison.
| Year | HDMV | HOOX |
|---|---|---|
| 2026 | 1.47% | 0.00% |
| 2025 | 5.09% | 14.12% |
| 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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