HDMV vs TFNS
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
HDMV vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDMV
$18M
Winner
TFNS
$18M
Expense Ratio
HDMV
0.80%
Winner
TFNS
0.44%
Max Drawdown
HDMV
35.47%
Winner
TFNS
14.00%
Sharpe Ratio
Winner
HDMV
0.87
TFNS
0.70
5Y Beta
Winner
HDMV
0.32
TFNS
0.68
P/E Ratio
HDMV
N/A
TFNS
16.88
Forward P/E
HDMV
N/A
TFNS
14.56
PEG Ratio
HDMV
N/A
TFNS
0.47
5Y Dividends CAGR
HDMV
16.75%
TFNS
N/A
5Y EPS CAGR
HDMV
N/A
TFNS
12.40%
Debt to Equity
HDMV
N/A
TFNS
81.19%
P/S Ratio
HDMV
N/A
TFNS
0.52
P/B Ratio
HDMV
N/A
TFNS
2.22
HDMV vs TFNS - Holdings Comparison
HDMV and TFNS have 1 common holdings. Overlap is 0.00%
HDMV's top 25 holdings weight is 31.37%. TFNS's top 25 holdings weight is 72.59%.
| Rank | HDMV | TFNS |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.34% |
| #2 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.91% | VISA INC CLASS A (V) - 6.58% |
| #3 | TELSTRA GROUP LTD (n/a) - 1.88% | MASTERCARD INC CLASS A (MA) - 5.95% |
| #4 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.82% | JPMORGAN CHASE & CO (JPM) - 4.90% |
| #5 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.75% | BANK OF AMERICA CORP (BAC) - 4.72% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.43% | WELLS FARGO & CO (WFC) - 4.45% |
| #7 | UNITED OVERSEAS BANK LTD (n/a) - 1.43% | THE GOLDMAN SACHS GROUP INC (GS) - 3.69% |
| #8 | KLEPIERRE (n/a) - 1.37% | CHARLES SCHWAB CORP (SCHW) - 3.58% |
| #9 | DBS GROUP HOLDINGS LTD (n/a) - 1.35% | CITIGROUP INC (C) - 3.26% |
| #10 | SOFTBANK CORP (n/a) - 1.33% | CAPITAL ONE FINANCIAL CORP (COF) - 2.99% |
| #11 | TRYG AS (n/a) - 1.23% | MORGAN STANLEY (MS) - 2.73% |
| #12 | ASR NEDERLAND NV (n/a) - 1.18% | CHUBB LTD (CB) - 2.41% |
| #13 | NTT INC (n/a) - 1.09% | BLACKROCK INC (BLK) - 2.40% |
| #14 | POSTE ITALIANE SPA (n/a) - 1.03% | MARSH (MRSH) - 2.02% |
| #15 | ALLIANZ SE (n/a) - 1.01% | U.S. BANCORP (USB) - 1.59% |
| #16 | CONTACT ENERGY LTD (n/a) - 1.00% | ALLSTATE CORP (ALL) - 1.49% |
| #17 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.00% | AON PLC CLASS A (AON) - 1.25% |
| #18 | WILMAR INTERNATIONAL LTD (n/a) - 0.99% | KKR & CO INC ORDINARY SHARES (KKR) - 1.25% |
| #19 | n/a (n/a) - 0.98% | AMERICAN EXPRESS CO (AXP) - 1.21% |
| #20 | AGEAS SA/ NV (n/a) - 0.97% | S&P GLOBAL INC (SPGI) - 1.18% |
| #21 | IBERDROLA SA (n/a) - 0.95% | METLIFE INC (MET) - 1.18% |
| #22 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.94% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.18% |
| #23 | COLES GROUP LTD (n/a) - 0.93% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.13% |
| #24 | SNAM SPA (n/a) - 0.91% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.09% |
| #25 | SCENTRE GROUP (n/a) - 0.90% | WESTERN ALLIANCE BANCORP (WAL) - 1.02% |
| Total Holdings | 155 | 84 |
HDMV vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
HDMV
+1.15%
Winner
TFNS
+2.61%
3M
HDMV
+4.78%
Winner
TFNS
+12.68%
6M
HDMV
+0.99%
Winner
TFNS
+12.10%
1Y
Winner
HDMV
+14.17%
TFNS
+13.14%
5Y(CAGR)
HDMV
+7.57%
TFNS
N/A
10Y(CAGR)
HDMV
+5.95%
TFNS
N/A
Max(CAGR)
HDMV
+5.95%
Winner
TFNS
+16.40%
HDMV vs TFNS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | TFNS |
|---|---|---|
| 2026 | +11.28% | +8.42% |
| 2025 | +29.47% | +10.41% |
| 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 TFNS Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current HDMV drawdown is -1.38%. The current TFNS drawdown is -0.32%.
| Rank | HDMV | TFNS |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -14.00% Jan 6, 2026 - Jul 2, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -8.73% Feb 27, 2026 - Jul 28, 2026 | -2.50% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -2.09% Jul 6, 2026 - Jul 14, 2026 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -1.77% Jul 16, 2026 - Jul 27, 2026 |
| #11 | -2.59% Aug 7, 2026 - Aug 12, 2026 | -1.36% Jul 28, 2026 - Aug 3, 2026 |
| #12 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -0.93% Aug 5, 2026 - Aug 13, 2026 |
| #13 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #14 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #15 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between HDMV and TFNS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2016 - 2026)
HDMV vs TFNS dividend yield comparison.
| Year | HDMV | TFNS |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 5.09% | 0.49% |
| 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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