HSMV vs DFVE
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF (HSMV, ETF) and DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF).
HSMV vs DFVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HSMV
$31M
Winner
DFVE
$32M
Expense Ratio
HSMV
0.80%
Winner
DFVE
0.20%
Max Drawdown
Winner
HSMV
19.84%
DFVE
20.12%
Sharpe Ratio
HSMV
0.42
Winner
DFVE
1.55
5Y Beta
Winner
HSMV
0.52
DFVE
0.82
P/E Ratio
HSMV
16.12
Winner
DFVE
-101.64
Forward P/E
HSMV
14.88
Winner
DFVE
14.21
5Y Dividends CAGR
HSMV
27.74%
DFVE
N/A
5Y EPS CAGR
HSMV
6.72%
Winner
DFVE
11.58%
Debt to Equity
HSMV
47.86%
Winner
DFVE
40.59%
P/S Ratio
HSMV
1.54
Winner
DFVE
0.74
P/B Ratio
Winner
HSMV
1.71
DFVE
2.49
HSMV vs DFVE - Holdings Comparison
HSMV and DFVE have 18 common holdings. Overlap is 3.66%
HSMV's top 25 holdings weight is 32.90%. DFVE's top 25 holdings weight is 6.55%.
| Rank | HSMV | DFVE |
|---|---|---|
| #1 | n/a (PECO) - 2.17% | OPTIMUM COMMUNICATIONS INC CLASS A (OPTU) - 0.38% |
| #2 | OGE ENERGY CORP (OGE) - 2.10% | MARVELL TECHNOLOGY INC (MRVL) - 0.33% |
| #3 | INGREDION INC (INGR) - 1.72% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.32% |
| #4 | ELLINGTON FINANCIAL INC (EFC) - 1.64% | n/a (DELL) - 0.30% |
| #5 | STARWOOD PROPERTY TRUST INC (STWD) - 1.57% | SUPER MICRO COMPUTER INC (SMCI) - 0.27% |
| #6 | IDACORP INC (IDA) - 1.53% | KOHL'S CORP (KSS) - 0.26% |
| #7 | NNN REIT INC (NNN) - 1.52% | CDW CORP (CDW) - 0.26% |
| #8 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.43% | TAYLOR MORRISON HOME CORP (TMHC) - 0.26% |
| #9 | AGREE REALTY CORP (ADC) - 1.40% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.26% |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33% | ORACLE CORP (ORCL) - 0.26% |
| #11 | GRACO INC (GGG) - 1.24% | DOLLAR TREE INC (DLTR) - 0.25% |
| #12 | RELIANCE INC (RS) - 1.20% | MGM RESORTS INTERNATIONAL (MGM) - 0.25% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 1.18% | SERVICENOW INC (NOW) - 0.25% |
| #14 | GATX CORP (GATX) - 1.16% | MICRON TECHNOLOGY INC (MU) - 0.25% |
| #15 | W.P. CAREY INC (WPC) - 1.14% | WORKDAY INC CLASS A (WDAY) - 0.25% |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 1.10% | BROADCOM INC (AVGO) - 0.24% |
| #17 | MONARCH CASINO & RESORT INC (MCRI) - 1.10% | BEST BUY CO INC (BBY) - 0.24% |
| #18 | ONE GAS INC (OGS) - 1.10% | WESTERN DIGITAL CORP (WDC) - 0.24% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 1.09% | PALO ALTO NETWORKS INC (PANW) - 0.24% |
| #20 | NEW JERSEY RESOURCES CORP (NJR) - 1.05% | IQVIA HOLDINGS INC (IQV) - 0.24% |
| #21 | CITY HOLDING CO (CHCO) - 1.05% | INSIGHT ENTERPRISES INC (NSIT) - 0.24% |
| #22 | GRANITE CONSTRUCTION INC (GVA) - 1.04% | HORMEL FOODS CORP (HRL) - 0.24% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% | INGRAM MICRO HOLDING CORP (INGM) - 0.24% |
| #24 | UNIVERSAL CORP (UVV) - 1.01% | KLA CORP (KLAC) - 0.24% |
| #25 | INNOSPEC INC (IOSP) - 1.01% | PBF ENERGY INC CLASS A (PBF) - 0.24% |
| Total Holdings | 151 | 466 |
HSMV vs DFVE - Historical Returns
Returns include dividend reinvestment.
1M
HSMV
+1.87%
Winner
DFVE
+4.55%
3M
HSMV
+4.23%
Winner
DFVE
+11.05%
6M
HSMV
+6.25%
Winner
DFVE
+11.50%
1Y
HSMV
+7.46%
Winner
DFVE
+25.33%
5Y(CAGR)
HSMV
+4.21%
DFVE
N/A
Max(CAGR)
HSMV
+11.38%
Winner
DFVE
+17.66%
HSMV vs DFVE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HSMV | DFVE |
|---|---|---|
| 2026 | +6.63% | +11.80% |
| 2025 | +2.19% | +14.66% |
| 2024 | +13.29% | +13.70% |
| 2023 | +4.87% | N/A |
| 2022 | -9.51% | N/A |
| 2021 | +25.06% | N/A |
| 2020 | +34.69% | N/A |
HSMV vs DFVE Drawdown Comparison
The maximum drawdown for HSMV was -19.16%, occurring on Sep 30, 2022. Recovery took 590 trading sessions.
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current HSMV drawdown is -0.87%.
| Rank | HSMV | DFVE |
|---|---|---|
| #1 | -19.16% Jan 4, 2022 - May 10, 2024 | -19.43% Nov 25, 2024 - Jul 2, 2025 |
| #2 | -15.45% Nov 25, 2024 - Feb 6, 2026 | -7.79% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -9.48% Aug 12, 2020 - Nov 9, 2020 | -6.35% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -8.83% Jun 8, 2020 - Aug 7, 2020 | -6.31% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -8.59% Apr 29, 2020 - May 26, 2020 | -5.41% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -7.83% Mar 2, 2026 - Mar 20, 2026 | -4.22% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -6.87% Nov 15, 2021 - Dec 28, 2021 | -3.85% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -5.35% Jul 30, 2024 - Aug 23, 2024 | -3.65% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.86% Sep 2, 2021 - Oct 21, 2021 | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.38% Apr 9, 2020 - Apr 27, 2020 | -3.28% Apr 20, 2026 - May 28, 2026 |
| #11 | -4.35% Jun 11, 2021 - Aug 27, 2021 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -4.07% Jan 25, 2021 - Feb 5, 2021 | -2.19% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -3.93% Mar 15, 2021 - Apr 5, 2021 | -2.13% Feb 12, 2024 - Feb 15, 2024 |
| #14 | -3.84% May 15, 2024 - Jul 11, 2024 | -2.09% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -3.79% May 7, 2021 - Jun 8, 2021 | -2.05% Jan 15, 2026 - Feb 3, 2026 |
Correlation
Correlation between HSMV and DFVE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
HSMV vs DFVE dividend yield comparison.
| Year | HSMV | DFVE |
|---|---|---|
| 2026 | 0.31% | 0.32% |
| 2025 | 2.01% | 1.52% |
| 2024 | 1.43% | 1.53% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.76% | 0.00% |
| 2020 | 0.80% | 0.00% |
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