HSMV vs TIIV
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF (HSMV, ETF) and AAM TODD INTERNATIONAL INTRINSIC VALUE ETF (TIIV, ETF).
HSMV vs TIIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HSMV
$31M
TIIV
$31M
Expense Ratio
HSMV
0.80%
Winner
TIIV
0.54%
Max Drawdown
HSMV
19.84%
Winner
TIIV
9.68%
Sharpe Ratio
HSMV
0.42
Winner
TIIV
1.31
5Y Beta
Winner
HSMV
0.52
TIIV
0.92
P/E Ratio
HSMV
16.12
Winner
TIIV
12.10
Forward P/E
HSMV
14.88
Winner
TIIV
10.77
PEG Ratio
HSMV
N/A
TIIV
0.20
5Y Dividends CAGR
HSMV
27.74%
TIIV
N/A
5Y EPS CAGR
HSMV
6.72%
TIIV
N/A
Debt to Equity
HSMV
47.86%
TIIV
N/A
P/S Ratio
HSMV
1.54
Winner
TIIV
0.05
P/B Ratio
Winner
HSMV
1.71
TIIV
1.81
HSMV vs TIIV - Holdings Comparison
HSMV and TIIV have 1 common holdings. Overlap is -0.03%
HSMV's top 25 holdings weight is 32.90%. TIIV's top 25 holdings weight is 50.11%.
| Rank | HSMV | TIIV |
|---|---|---|
| #1 | n/a (PECO) - 2.17% | n/a (TSM) - 2.78% |
| #2 | OGE ENERGY CORP (OGE) - 2.10% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.56% |
| #3 | INGREDION INC (INGR) - 1.72% | LENOVO GROUP LTD ADR (LNVGY) - 2.54% |
| #4 | ELLINGTON FINANCIAL INC (EFC) - 1.64% | PRYSMIAN SPA ADR (PRYMY) - 2.46% |
| #5 | STARWOOD PROPERTY TRUST INC (STWD) - 1.57% | ING GROEP NV ADR (ING) - 2.44% |
| #6 | IDACORP INC (IDA) - 1.53% | BANCO SANTANDER SA ADR (SAN) - 2.37% |
| #7 | NNN REIT INC (NNN) - 1.52% | BARCLAYS PLC ADR (BCS) - 2.17% |
| #8 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.43% | ORIX CORP ADR (IX) - 2.15% |
| #9 | AGREE REALTY CORP (ADC) - 1.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.05% |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33% | AERCAP HOLDINGS NV (AER) - 2.04% |
| #11 | GRACO INC (GGG) - 1.24% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.01% |
| #12 | RELIANCE INC (RS) - 1.20% | NATWEST GROUP PLC ADR (NWG) - 1.93% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 1.18% | TECHNIPFMC PLC (FTI) - 1.89% |
| #14 | GATX CORP (GATX) - 1.16% | NXP SEMICONDUCTORS NV (NXPI) - 1.88% |
| #15 | W.P. CAREY INC (WPC) - 1.14% | REPSOL SA ADR (REPYY) - 1.81% |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 1.10% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.80% |
| #17 | MONARCH CASINO & RESORT INC (MCRI) - 1.10% | KB FINANCIAL GROUP INC ADR (KB) - 1.77% |
| #18 | ONE GAS INC (OGS) - 1.10% | JAPAN TOBACCO INC ADR (JAPAY) - 1.76% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 1.09% | MARUBENI CORP ADR (MARUY) - 1.74% |
| #20 | NEW JERSEY RESOURCES CORP (NJR) - 1.05% | NOVARTIS AG ADR (NVS) - 1.70% |
| #21 | CITY HOLDING CO (CHCO) - 1.05% | CHUBB LTD (CB) - 1.70% |
| #22 | GRANITE CONSTRUCTION INC (GVA) - 1.04% | ITOCHU CORP ADR (ITOCY) - 1.65% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% | AXA SA ADR (AXAHY) - 1.64% |
| #24 | UNIVERSAL CORP (UVV) - 1.01% | DBS GROUP HOLDINGS LTD ADR (DBSDY) - 1.64% |
| #25 | INNOSPEC INC (IOSP) - 1.01% | TECHTRONIC INDUSTRIES CO LTD ADR (TTNDY) - 1.63% |
| Total Holdings | 151 | 68 |
HSMV vs TIIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HSMV
+1.87%
TIIV
+1.30%
3M
HSMV
+4.23%
Winner
TIIV
+7.79%
6M
HSMV
+6.25%
Winner
TIIV
+11.16%
1Y
HSMV
+7.46%
Winner
TIIV
+21.43%
5Y(CAGR)
HSMV
+4.21%
TIIV
N/A
Max(CAGR)
HSMV
+11.38%
Winner
TIIV
+24.64%
HSMV vs TIIV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HSMV | TIIV |
|---|---|---|
| 2026 | +6.63% | +8.65% |
| 2025 | +2.19% | +10.27% |
| 2024 | +13.29% | N/A |
| 2023 | +4.87% | N/A |
| 2022 | -9.51% | N/A |
| 2021 | +25.06% | N/A |
| 2020 | +34.69% | N/A |
HSMV vs TIIV Drawdown Comparison
The maximum drawdown for HSMV was -19.16%, occurring on Sep 30, 2022. Recovery took 590 trading sessions.
The maximum drawdown for TIIV was -9.68%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HSMV drawdown is -0.87%. The current TIIV drawdown is -0.94%.
| Rank | HSMV | TIIV |
|---|---|---|
| #1 | -19.16% Jan 4, 2022 - May 10, 2024 | -9.68% Feb 25, 2026 - Mar 30, 2026 |
| #2 | -15.45% Nov 25, 2024 - Feb 6, 2026 | -5.04% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -9.48% Aug 12, 2020 - Nov 9, 2020 | -3.88% Jul 25, 2025 - Aug 12, 2025 |
| #4 | -8.83% Jun 8, 2020 - Aug 7, 2020 | -3.88% Oct 6, 2025 - Nov 10, 2025 |
| #5 | -8.59% Apr 29, 2020 - May 26, 2020 | -2.36% Aug 22, 2025 - Sep 10, 2025 |
| #6 | -7.83% Mar 2, 2026 - Mar 20, 2026 | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -6.87% Nov 15, 2021 - Dec 28, 2021 | -1.46% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -5.35% Jul 30, 2024 - Aug 23, 2024 | -1.41% Feb 11, 2026 - Feb 25, 2026 |
| #9 | -4.86% Sep 2, 2021 - Oct 21, 2021 | -1.25% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -4.38% Apr 9, 2020 - Apr 27, 2020 | -1.09% Sep 11, 2025 - Sep 30, 2025 |
| #11 | -4.35% Jun 11, 2021 - Aug 27, 2021 | -0.71% Dec 26, 2025 - Jan 2, 2026 |
| #12 | -4.07% Jan 25, 2021 - Feb 5, 2021 | -0.71% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -3.93% Mar 15, 2021 - Apr 5, 2021 | -0.58% Jan 29, 2026 - Feb 2, 2026 |
| #14 | -3.84% May 15, 2024 - Jul 11, 2024 | -0.55% Jan 12, 2026 - Jan 15, 2026 |
| #15 | -3.79% May 7, 2021 - Jun 8, 2021 | -0.51% Aug 15, 2025 - Aug 22, 2025 |
Correlation
Correlation between HSMV and TIIV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
HSMV vs TIIV dividend yield comparison.
| Year | HSMV | TIIV |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 2.01% | 2.33% |
| 2024 | 1.43% | 0.00% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.76% | 0.00% |
| 2020 | 0.80% | 0.00% |
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