HDMV vs VUS
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and Virtus US Dividend ETF (VUS, ETF).
HDMV vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HDMV
$17M
Winner
VUS
$17M
Expense Ratio
HDMV
0.80%
Winner
VUS
0.25%
Max Drawdown
HDMV
35.47%
Winner
VUS
10.21%
Sharpe Ratio
HDMV
0.42
Winner
VUS
2.01
5Y Beta
Winner
HDMV
0.35
VUS
1.07
P/E Ratio
HDMV
N/A
VUS
25.49
Forward P/E
HDMV
N/A
VUS
16.91
5Y Dividends CAGR
HDMV
24.00%
VUS
N/A
5Y EPS CAGR
HDMV
N/A
VUS
23.23%
P/S Ratio
HDMV
N/A
VUS
2.96
P/B Ratio
HDMV
N/A
VUS
3.34
HDMV vs VUS - Holdings Comparison
HDMV and VUS have 1 common holdings. Overlap is 0.00%
HDMV's top 25 holdings weight is 31.47%. VUS's top 25 holdings weight is 50.05%.
| Rank | HDMV | VUS |
|---|---|---|
| #1 | TELSTRA GROUP LTD (n/a) - 2.07% | APPLE INC (AAPL) - 6.12% |
| #2 | CLP HOLDINGS LTD (n/a) - 2.06% | NVIDIA CORP (NVDA) - 5.74% |
| #3 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.96% | BROADCOM INC (AVGO) - 3.86% |
| #4 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.90% | MICROSOFT CORP (MSFT) - 3.30% |
| #5 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.74% | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #6 | SOFTBANK CORP (n/a) - 1.34% | AMAZON.COM INC (AMZN) - 2.43% |
| #7 | TRYG AS (n/a) - 1.32% | ALPHABET INC CLASS A (GOOGL) - 1.89% |
| #8 | UNITED OVERSEAS BANK LTD (n/a) - 1.29% | JOHNSON & JOHNSON (JNJ) - 1.77% |
| #9 | KLEPIERRE (n/a) - 1.24% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.21% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #11 | ASR NEDERLAND NV (n/a) - 1.16% | ANALOG DEVICES INC (ADI) - 1.69% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 1.14% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #13 | NTT INC (n/a) - 1.12% | NVENT ELECTRIC PLC (NVT) - 1.29% |
| #14 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.06% | ABBVIE INC (ABBV) - 1.26% |
| #15 | BOLLORE SE (n/a) - 1.05% | ALPHABET INC CLASS C (GOOG) - 1.24% |
| #16 | CONTACT ENERGY LTD (n/a) - 1.05% | TORM (n/a) - 1.23% |
| #17 | SNAM SPA (n/a) - 1.03% | PARKER HANNIFIN CORP (PH) - 1.22% |
| #18 | POSTE ITALIANE SPA (n/a) - 1.01% | ALTRIA GROUP INC (MO) - 1.18% |
| #19 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% | AMPHENOL CORP CLASS A (APH) - 1.15% |
| #20 | NATIONAL GRID PLC (n/a) - 0.98% | PFIZER INC (PFE) - 1.15% |
| #21 | n/a (n/a) - 0.98% | AMGEN INC (AMGN) - 1.13% |
| #22 | IBERDROLA SA (n/a) - 0.97% | ARISTA NETWORKS INC (ANET) - 1.13% |
| #23 | ALLIANZ SE (n/a) - 0.94% | ROKU INC CLASS A (ROKU) - 1.12% |
| #24 | AGEAS SA/ NV (n/a) - 0.94% | HEALTHCARE REALTY TRUST INC (HR) - 1.12% |
| #25 | WILMAR INTERNATIONAL LTD (n/a) - 0.93% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12% |
| Total Holdings | 155 | 95 |
HDMV vs VUS - Historical Returns
Returns include dividend reinvestment.
1M
HDMV
-3.33%
Winner
VUS
+0.71%
3M
HDMV
-2.00%
Winner
VUS
+8.87%
6M
HDMV
+5.60%
Winner
VUS
+16.98%
1Y
HDMV
+8.08%
VUS
N/A
5Y(CAGR)
HDMV
+6.07%
VUS
N/A
10Y(CAGR)
HDMV
+5.22%
VUS
N/A
Max(CAGR)
HDMV
+5.22%
Winner
VUS
+38.23%
HDMV vs VUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | VUS |
|---|---|---|
| 2026 | +2.63% | +15.73% |
| 2025 | +29.47% | +0.81% |
| 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 VUS Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current HDMV drawdown is -7.03%. The current VUS drawdown is -3.22%.
| Rank | HDMV | VUS |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -3.22% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between HDMV and VUS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2016 - 2026)
HDMV vs VUS dividend yield comparison.
| Year | HDMV | VUS |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 5.09% | 0.00% |
| 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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