HSMV vs GMET
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF (HSMV, ETF) and VANECK GREEN METALS ETF (GMET, ETF).
HSMV vs GMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HSMV
$31M
Winner
GMET
$32M
Expense Ratio
HSMV
0.80%
Winner
GMET
0.61%
Max Drawdown
Winner
HSMV
19.84%
GMET
55.97%
Sharpe Ratio
HSMV
0.42
Winner
GMET
2.19
5Y Beta
Winner
HSMV
0.52
GMET
1.09
P/E Ratio
HSMV
16.12
GMET
N/A
Forward P/E
HSMV
14.88
GMET
N/A
5Y Dividends CAGR
HSMV
27.74%
GMET
N/A
5Y EPS CAGR
HSMV
6.72%
GMET
N/A
Debt to Equity
HSMV
47.86%
GMET
N/A
P/S Ratio
HSMV
1.54
GMET
N/A
P/B Ratio
HSMV
1.71
GMET
N/A
HSMV vs GMET - Holdings Comparison
HSMV and GMET have 1 common holdings. Overlap is 0.00%
HSMV's top 25 holdings weight is 32.90%. GMET's top 25 holdings weight is 78.44%.
| Rank | HSMV | GMET |
|---|---|---|
| #1 | n/a (PECO) - 2.17% | FREEPORT-MCMORAN INC (FCX) - 7.81% |
| #2 | OGE ENERGY CORP (OGE) - 2.10% | GLENCORE PLC (n/a) - 7.39% |
| #3 | INGREDION INC (INGR) - 1.72% | ANGLO AMERICAN PLC (n/a) - 6.49% |
| #4 | ELLINGTON FINANCIAL INC (EFC) - 1.64% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #5 | STARWOOD PROPERTY TRUST INC (STWD) - 1.57% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07% |
| #6 | IDACORP INC (IDA) - 1.53% | ANTOFAGASTA PLC (n/a) - 4.03% |
| #7 | NNN REIT INC (NNN) - 1.52% | VALTERRA PLATINUM LTD (n/a) - 3.83% |
| #8 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.43% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56% |
| #9 | AGREE REALTY CORP (ADC) - 1.40% | US DOLLAR (n/a) - 3.21% |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33% | SOUTHERN COPPER CORP (SCCO) - 3.15% |
| #11 | GRACO INC (GGG) - 1.24% | BOLIDEN AB (n/a) - 2.99% |
| #12 | RELIANCE INC (RS) - 1.20% | LUNDIN MINING CORP (n/a) - 2.67% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 1.18% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50% |
| #14 | GATX CORP (GATX) - 1.16% | ALBEMARLE CORP (ALB) - 2.16% |
| #15 | W.P. CAREY INC (WPC) - 1.14% | KGHM POLSKA MIEDZ SA (n/a) - 2.06% |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 1.10% | SIBANYE STILLWATER LTD ADR (SBSW) - 1.95% |
| #17 | MONARCH CASINO & RESORT INC (MCRI) - 1.10% | SUMITOMO METAL MINING CO LTD (n/a) - 1.89% |
| #18 | ONE GAS INC (OGS) - 1.10% | HUDBAY MINERALS INC (HBM) - 1.71% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 1.09% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64% |
| #20 | NEW JERSEY RESOURCES CORP (NJR) - 1.05% | YUAN RENMINBI (n/a) - 1.60% |
| #21 | CITY HOLDING CO (CHCO) - 1.05% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47% |
| #22 | GRANITE CONSTRUCTION INC (GVA) - 1.04% | PLS GROUP LTD (n/a) - 1.39% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39% |
| #24 | UNIVERSAL CORP (UVV) - 1.01% | ZANGGE MINING CO LTD CLASS A (n/a) - 1.35% |
| #25 | INNOSPEC INC (IOSP) - 1.01% | CAPSTONE COPPER CORP (n/a) - 1.35% |
| Total Holdings | 151 | 58 |
HSMV vs GMET - Historical Returns
Returns include dividend reinvestment.
1M
HSMV
+1.87%
Winner
GMET
+7.08%
3M
HSMV
+4.23%
Winner
GMET
+39.14%
6M
HSMV
+6.25%
Winner
GMET
+74.88%
1Y
HSMV
+7.46%
Winner
GMET
+107.76%
5Y(CAGR)
HSMV
+4.21%
Winner
GMET
+7.97%
Max(CAGR)
Winner
HSMV
+11.38%
GMET
+7.97%
HSMV vs GMET - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HSMV | GMET |
|---|---|---|
| 2026 | +6.63% | +19.32% |
| 2025 | +2.19% | +78.98% |
| 2024 | +13.29% | -11.57% |
| 2023 | +4.87% | -12.38% |
| 2022 | -9.51% | -17.32% |
| 2021 | +25.06% | -0.14% |
| 2020 | +34.69% | N/A |
HSMV vs GMET Drawdown Comparison
The maximum drawdown for HSMV was -19.16%, occurring on Sep 30, 2022. Recovery took 590 trading sessions.
The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current HSMV drawdown is -0.87%. The current GMET drawdown is -6.14%.
| Rank | HSMV | GMET |
|---|---|---|
| #1 | -19.16% Jan 4, 2022 - May 10, 2024 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -15.45% Nov 25, 2024 - Feb 6, 2026 | -13.06% Jan 29, 2026 - Feb 5, 2026 |
| #3 | -9.48% Aug 12, 2020 - Nov 9, 2020 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #4 | -8.83% Jun 8, 2020 - Aug 7, 2020 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #5 | -8.59% Apr 29, 2020 - May 26, 2020 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #6 | -7.83% Mar 2, 2026 - Mar 20, 2026 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -6.87% Nov 15, 2021 - Dec 28, 2021 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #8 | -5.35% Jul 30, 2024 - Aug 23, 2024 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -4.86% Sep 2, 2021 - Oct 21, 2021 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -4.38% Apr 9, 2020 - Apr 27, 2020 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #11 | -4.35% Jun 11, 2021 - Aug 27, 2021 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -4.07% Jan 25, 2021 - Feb 5, 2021 | N/A |
| #13 | -3.93% Mar 15, 2021 - Apr 5, 2021 | N/A |
| #14 | -3.84% May 15, 2024 - Jul 11, 2024 | N/A |
| #15 | -3.79% May 7, 2021 - Jun 8, 2021 | N/A |
Correlation
Correlation between HSMV and GMET is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2020 - 2026)
HSMV vs GMET dividend yield comparison.
| Year | HSMV | GMET |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.01% | 1.84% |
| 2024 | 1.43% | 1.89% |
| 2023 | 1.43% | 2.02% |
| 2022 | 1.26% | 2.56% |
| 2021 | 0.76% | 0.00% |
| 2020 | 0.80% | 0.00% |
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