HDMV vs SOUX
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).
HDMV vs SOUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HDMV vs SOUX - Holdings Comparison
HDMV and SOUX have 0 common holdings. Overlap is 0.00%
HDMV's top 25 holdings weight is 31.47%. SOUX's top 25 holdings weight is 3.16%.
| Rank | HDMV | SOUX |
|---|---|---|
| #1 | TELSTRA GROUP LTD (n/a) - 2.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.16% |
| #2 | CLP HOLDINGS LTD (n/a) - 2.06% | N/A |
| #3 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.96% | N/A |
| #4 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.90% | N/A |
| #5 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.74% | N/A |
| #6 | SOFTBANK CORP (n/a) - 1.34% | N/A |
| #7 | TRYG AS (n/a) - 1.32% | N/A |
| #8 | UNITED OVERSEAS BANK LTD (n/a) - 1.29% | N/A |
| #9 | KLEPIERRE (n/a) - 1.24% | N/A |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.21% | N/A |
| #11 | ASR NEDERLAND NV (n/a) - 1.16% | N/A |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 1.14% | N/A |
| #13 | NTT INC (n/a) - 1.12% | N/A |
| #14 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.06% | N/A |
| #15 | BOLLORE SE (n/a) - 1.05% | N/A |
| #16 | CONTACT ENERGY LTD (n/a) - 1.05% | N/A |
| #17 | SNAM SPA (n/a) - 1.03% | N/A |
| #18 | POSTE ITALIANE SPA (n/a) - 1.01% | N/A |
| #19 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% | N/A |
| #20 | NATIONAL GRID PLC (n/a) - 0.98% | N/A |
| #21 | n/a (n/a) - 0.98% | N/A |
| #22 | IBERDROLA SA (n/a) - 0.97% | N/A |
| #23 | ALLIANZ SE (n/a) - 0.94% | N/A |
| #24 | AGEAS SA/ NV (n/a) - 0.94% | N/A |
| #25 | WILMAR INTERNATIONAL LTD (n/a) - 0.93% | N/A |
| Total Holdings | 155 | 1 |
HDMV vs SOUX - Historical Returns
Returns include dividend reinvestment.
HDMV vs SOUX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | SOUX |
|---|---|---|
| 2026 | +2.63% | -67.69% |
| 2025 | +29.47% | -39.19% |
| 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 SOUX Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current HDMV drawdown is -7.03%. The current SOUX drawdown is -93.48%.
| Rank | HDMV | SOUX |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -94.96% Oct 15, 2025 - Mar 27, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -49.61% Aug 14, 2025 - Sep 22, 2025 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -41.24% Jul 9, 2025 - Aug 11, 2025 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -25.46% Sep 23, 2025 - Oct 8, 2025 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -17.19% Oct 8, 2025 - Oct 13, 2025 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -5.61% Jun 24, 2025 - Jun 26, 2025 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -4.40% Jun 30, 2025 - Jul 2, 2025 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -2.80% Jul 2, 2025 - Jul 7, 2025 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -1.88% Jun 26, 2025 - Jun 30, 2025 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -0.02% Aug 11, 2025 - Aug 13, 2025 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | N/A |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | N/A |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | N/A |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | N/A |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | N/A |
Correlation
Correlation between HDMV and SOUX is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2016 - 2025)
HDMV vs SOUX dividend yield comparison.
| Year | HDMV | SOUX |
|---|---|---|
| 2025 | 5.09% | 20.29% |
| 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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