HDMV vs SRS
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).
5-Year PerformanceHDMV has outperformed SRS, delivering a return of +6.6% compared to -6.6%
HDMV vs SRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HDMV vs SRS - Historical Returns
Returns include dividend reinvestment.
HDMV vs SRS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | SRS |
|---|---|---|
| 2026 | +5.89% | -20.65% |
| 2025 | +29.47% | -3.54% |
| 2024 | +3.73% | -1.79% |
| 2023 | +9.20% | -18.72% |
| 2022 | -11.73% | +51.98% |
| 2021 | +6.50% | -55.15% |
| 2020 | -9.82% | -34.67% |
| 2019 | +15.28% | -41.37% |
| 2018 | -8.15% | +4.98% |
| 2017 | +27.37% | -17.31% |
| 2016 | -6.40% | -22.11% |
| 2015 | N/A | -9.58% |
| 2014 | N/A | -41.12% |
| 2013 | N/A | -8.24% |
| 2012 | N/A | -33.11% |
| 2011 | N/A | -30.30% |
| 2010 | N/A | -51.95% |
| 2009 | N/A | -85.91% |
| 2008 | N/A | -50.40% |
| 2007 | N/A | +63.43% |
HDMV vs SRS Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for SRS was -99.96%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current HDMV drawdown is -4.08%. The current SRS drawdown is -99.96%.
| Rank | HDMV | SRS |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -99.96% Nov 20, 2008 - Jun 12, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -49.99% Jan 18, 2008 - Oct 9, 2008 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -44.84% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -32.11% Aug 15, 2007 - Nov 26, 2007 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -30.28% Oct 9, 2008 - Oct 15, 2008 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -23.16% Nov 26, 2007 - Jan 4, 2008 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -13.13% Aug 3, 2007 - Aug 14, 2007 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -12.54% May 24, 2007 - Jun 12, 2007 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -12.28% Mar 5, 2007 - May 17, 2007 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -11.30% Oct 15, 2008 - Oct 22, 2008 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -9.73% Jun 26, 2007 - Jul 23, 2007 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -7.02% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -6.74% Jan 8, 2008 - Jan 18, 2008 |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -4.96% Jun 12, 2007 - Jun 20, 2007 |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | -4.60% Feb 12, 2007 - Feb 23, 2007 |
Correlation
Correlation between HDMV and SRS is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
HDMV vs SRS dividend yield comparison.
| Year | HDMV | SRS |
|---|---|---|
| 2026 | 0.00% | 0.66% |
| 2025 | 5.09% | 3.61% |
| 2024 | 3.24% | 6.06% |
| 2023 | 3.14% | 4.49% |
| 2022 | 3.53% | 0.30% |
| 2021 | 3.11% | 0.00% |
| 2020 | 1.45% | 0.19% |
| 2019 | 3.63% | 1.80% |
| 2018 | 2.88% | 0.47% |
| 2017 | 3.23% | 0.00% |
| 2016 | 0.18% | 0.00% |
| 2008 | 0.00% | 10.86% |
| 2007 | 0.00% | 1.12% |
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