HDMV vs TPOR
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).
5-Year PerformanceHDMV has outperformed TPOR, delivering a return of +7.7% compared to +2.0%
HDMV vs TPOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDMV
$18M
Winner
TPOR
$18M
Expense Ratio
HDMV
0.80%
TPOR
N/A
Max Drawdown
Winner
HDMV
35.47%
TPOR
87.81%
Sharpe Ratio
HDMV
0.84
Winner
TPOR
0.86
5Y Beta
Winner
HDMV
0.32
TPOR
2.97
P/E Ratio
HDMV
N/A
TPOR
25.39
Forward P/E
HDMV
N/A
TPOR
20.59
PEG Ratio
HDMV
N/A
TPOR
0.46
5Y Dividends CAGR
HDMV
16.75%
Winner
TPOR
92.01%
5Y EPS CAGR
HDMV
N/A
TPOR
1.53%
Debt to Equity
HDMV
N/A
TPOR
17.27%
P/S Ratio
HDMV
N/A
TPOR
1.39
P/B Ratio
HDMV
N/A
TPOR
4.34
HDMV vs TPOR - Holdings Comparison
HDMV and TPOR have 1 common holdings. Overlap is 0.00%
HDMV's top 25 holdings weight is 31.37%. TPOR's top 25 holdings weight is 116.09%.
| Rank | HDMV | TPOR |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 1.99% | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82% |
| #2 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.91% | DREYFUS GOVT CASH MAN INS (n/a) - 13.80% |
| #3 | TELSTRA GROUP LTD (n/a) - 1.88% | UNION PACIFIC CORP (UNP) - 11.65% |
| #4 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.82% | UBER TECHNOLOGIES INC (UBER) - 10.45% |
| #5 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.75% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43% |
| #6 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.43% | CSX CORP (CSX) - 6.34% |
| #7 | UNITED OVERSEAS BANK LTD (n/a) - 1.43% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28% |
| #8 | KLEPIERRE (n/a) - 1.37% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18% |
| #9 | DBS GROUP HOLDINGS LTD (n/a) - 1.35% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.95% |
| #10 | SOFTBANK CORP (n/a) - 1.33% | DELTA AIR LINES INC (DAL) - 3.78% |
| #11 | TRYG AS (n/a) - 1.23% | NORFOLK SOUTHERN CORP (NSC) - 3.21% |
| #12 | ASR NEDERLAND NV (n/a) - 1.18% | FEDEX CORP (FDX) - 3.06% |
| #13 | NTT INC (n/a) - 1.09% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87% |
| #14 | POSTE ITALIANE SPA (n/a) - 1.03% | SOUTHWEST AIRLINES CO (LUV) - 2.22% |
| #15 | ALLIANZ SE (n/a) - 1.01% | XPO INC (XPO) - 2.19% |
| #16 | CONTACT ENERGY LTD (n/a) - 1.00% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03% |
| #17 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.00% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96% |
| #18 | WILMAR INTERNATIONAL LTD (n/a) - 0.99% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95% |
| #19 | n/a (n/a) - 0.98% | FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52% |
| #20 | AGEAS SA/ NV (n/a) - 0.97% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13% |
| #21 | IBERDROLA SA (n/a) - 0.95% | AMERICAN AIRLINES GROUP INC (AAL) - 1.08% |
| #22 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.94% | SAIA INC (SAIA) - 1.00% |
| #23 | COLES GROUP LTD (n/a) - 0.93% | RYDER SYSTEM INC (R) - 0.93% |
| #24 | SNAM SPA (n/a) - 0.91% | LANDSTAR SYSTEM INC (LSTR) - 0.63% |
| #25 | SCENTRE GROUP (n/a) - 0.90% | KIRBY CORP (KEX) - 0.63% |
| Total Holdings | 155 | 49 |
HDMV vs TPOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDMV
+2.88%
TPOR
-3.46%
3M
HDMV
+5.91%
Winner
TPOR
+11.88%
6M
HDMV
+2.16%
Winner
TPOR
+15.60%
1Y
HDMV
+15.29%
Winner
TPOR
+52.84%
5Y(CAGR)
Winner
HDMV
+7.69%
TPOR
+1.98%
10Y(CAGR)
HDMV
+6.07%
Winner
TPOR
+7.62%
Max(CAGR)
HDMV
+6.07%
Winner
TPOR
+7.62%
HDMV vs TPOR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | TPOR |
|---|---|---|
| 2026 | +12.48% | +36.08% |
| 2025 | +29.47% | +2.78% |
| 2024 | +3.73% | -4.91% |
| 2023 | +9.20% | +53.79% |
| 2022 | -11.73% | -57.31% |
| 2021 | +6.50% | +120.02% |
| 2020 | -9.82% | -9.71% |
| 2019 | +15.28% | +46.10% |
| 2018 | -8.15% | -47.00% |
| 2017 | +27.37% | +52.25% |
| 2016 | -6.40% | N/A |
HDMV vs TPOR Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The current HDMV drawdown is -0.31%. The current TPOR drawdown is -25.23%.
| Rank | HDMV | TPOR |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -87.58% Jan 12, 2018 - Apr 5, 2021 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -74.10% Nov 2, 2021 - Apr 8, 2025 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -34.52% May 7, 2021 - Nov 2, 2021 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -21.56% Jul 14, 2017 - Sep 27, 2017 |
| #5 | -8.73% Feb 27, 2026 - Jul 28, 2026 | -16.21% Oct 13, 2017 - Nov 29, 2017 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -5.10% May 9, 2017 - May 26, 2017 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -4.55% Dec 4, 2017 - Dec 8, 2017 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -4.49% Jun 19, 2017 - Jun 28, 2017 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -3.56% Apr 12, 2021 - Apr 21, 2021 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -2.71% Oct 3, 2017 - Oct 11, 2017 |
| #11 | -2.59% Aug 7, 2026 - Aug 12, 2026 | -2.44% Dec 8, 2017 - Dec 18, 2017 |
| #12 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -2.35% Nov 30, 2017 - Dec 4, 2017 |
| #13 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -2.18% Apr 5, 2021 - Apr 9, 2021 |
| #14 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -2.08% Apr 21, 2021 - Apr 23, 2021 |
| #15 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -1.69% Dec 27, 2017 - Jan 2, 2018 |
Correlation
Correlation between HDMV and TPOR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2016 - 2026)
HDMV vs TPOR dividend yield comparison.
| Year | HDMV | TPOR |
|---|---|---|
| 2026 | 1.43% | 0.33% |
| 2025 | 5.09% | 0.91% |
| 2024 | 3.24% | 1.43% |
| 2023 | 3.14% | 1.51% |
| 2022 | 3.53% | 0.00% |
| 2021 | 3.11% | 0.00% |
| 2020 | 1.45% | 0.10% |
| 2019 | 3.63% | 0.96% |
| 2018 | 2.88% | 1.22% |
| 2017 | 3.23% | 8.70% |
| 2016 | 0.18% | 0.00% |
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