HSMV vs URAN
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF (HSMV, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).
HSMV vs URAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HSMV
$30M
URAN
$30M
Expense Ratio
HSMV
0.80%
Winner
URAN
0.35%
Max Drawdown
Winner
HSMV
19.84%
URAN
32.10%
Sharpe Ratio
HSMV
0.30
Winner
URAN
0.52
5Y Beta
Winner
HSMV
0.52
URAN
1.14
P/E Ratio
HSMV
15.91
URAN
N/A
Forward P/E
HSMV
14.75
URAN
N/A
5Y Dividends CAGR
HSMV
27.74%
URAN
N/A
5Y EPS CAGR
HSMV
7.29%
URAN
N/A
Debt to Equity
HSMV
47.67%
URAN
N/A
P/S Ratio
HSMV
1.56
URAN
N/A
P/B Ratio
HSMV
1.71
URAN
N/A
HSMV vs URAN - Holdings Comparison
HSMV and URAN have 1 common holdings. Overlap is -0.09%
HSMV's top 25 holdings weight is 32.90%. URAN's top 25 holdings weight is 81.85%.
| Rank | HSMV | URAN |
|---|---|---|
| #1 | n/a (PECO) - 2.17% | CAMECO CORP (n/a) - 9.22% |
| #2 | OGE ENERGY CORP (OGE) - 2.10% | CONSTELLATION ENERGY CORP (CEG) - 8.17% |
| #3 | INGREDION INC (INGR) - 1.72% | OKLO INC CLASS A SHARES (OKLO) - 3.60% |
| #4 | ELLINGTON FINANCIAL INC (EFC) - 1.64% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53% |
| #5 | STARWOOD PROPERTY TRUST INC (STWD) - 1.57% | URANIUM ENERGY CORP (UEC) - 3.33% |
| #6 | IDACORP INC (IDA) - 1.53% | DUKE ENERGY CORP (DUK) - 3.27% |
| #7 | NNN REIT INC (NNN) - 1.52% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25% |
| #8 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.43% | PG&E CORP (PCG) - 3.16% |
| #9 | AGREE REALTY CORP (ADC) - 1.40% | UR-ENERGY INC (n/a) - 3.14% |
| #10 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33% | NEXGEN ENERGY LTD (n/a) - 3.10% |
| #11 | GRACO INC (GGG) - 1.24% | LIGHTBRIDGE CORP (LTBR) - 2.87% |
| #12 | RELIANCE INC (RS) - 1.20% | PALADIN ENERGY LTD (n/a) - 2.82% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 1.18% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81% |
| #14 | GATX CORP (GATX) - 1.16% | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81% |
| #15 | W.P. CAREY INC (WPC) - 1.14% | NUSCALE POWER CORP CLASS A (SMR) - 2.76% |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 1.10% | ISOENERGY LTD (n/a) - 2.74% |
| #17 | MONARCH CASINO & RESORT INC (MCRI) - 1.10% | DENISON MINES CORP (n/a) - 2.67% |
| #18 | ONE GAS INC (OGS) - 1.10% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 1.09% | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62% |
| #20 | NEW JERSEY RESOURCES CORP (NJR) - 1.05% | BANNERMAN ENERGY LTD (n/a) - 2.50% |
| #21 | CITY HOLDING CO (CHCO) - 1.05% | CENTRUS ENERGY CORP CLASS A (LEU) - 2.38% |
| #22 | GRANITE CONSTRUCTION INC (GVA) - 1.04% | CGN MINING CO LTD (n/a) - 2.26% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% | DEEP YELLOW LTD (n/a) - 2.20% |
| #24 | UNIVERSAL CORP (UVV) - 1.01% | BOSS ENERGY LTD (n/a) - 2.15% |
| #25 | INNOSPEC INC (IOSP) - 1.01% | NANO NUCLEAR ENERGY INC (NNE) - 1.87% |
| Total Holdings | 151 | 48 |
HSMV vs URAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HSMV
-1.11%
URAN
-13.03%
3M
Winner
HSMV
-1.10%
URAN
-13.50%
6M
Winner
HSMV
+5.36%
URAN
-8.83%
1Y
HSMV
+6.55%
Winner
URAN
+19.58%
5Y(CAGR)
HSMV
+4.01%
URAN
N/A
Max(CAGR)
HSMV
+11.05%
Winner
URAN
+26.67%
HSMV vs URAN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HSMV | URAN |
|---|---|---|
| 2026 | +4.50% | -9.83% |
| 2025 | +2.19% | +43.15% |
| 2024 | +13.29% | +4.09% |
| 2023 | +4.87% | N/A |
| 2022 | -9.51% | N/A |
| 2021 | +25.06% | N/A |
| 2020 | +34.69% | N/A |
HSMV vs URAN Drawdown Comparison
The maximum drawdown for HSMV was -19.16%, occurring on Sep 30, 2022. Recovery took 590 trading sessions.
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current HSMV drawdown is -2.86%. The current URAN drawdown is -26.92%.
| Rank | HSMV | URAN |
|---|---|---|
| #1 | -19.16% Jan 4, 2022 - May 10, 2024 | -31.96% Nov 22, 2024 - May 27, 2025 |
| #2 | -15.45% Nov 25, 2024 - Feb 6, 2026 | -26.92% Jan 28, 2026 - Jun 5, 2026 |
| #3 | -9.48% Aug 12, 2020 - Nov 9, 2020 | -23.82% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -8.83% Jun 8, 2020 - Aug 7, 2020 | -10.49% Jul 24, 2025 - Sep 15, 2025 |
| #5 | -8.59% Apr 29, 2020 - May 26, 2020 | -10.28% Oct 18, 2024 - Nov 21, 2024 |
| #6 | -7.83% Mar 2, 2026 - Mar 20, 2026 | -5.07% Oct 4, 2024 - Oct 16, 2024 |
| #7 | -6.87% Nov 15, 2021 - Dec 28, 2021 | -5.06% Jun 9, 2025 - Jun 16, 2025 |
| #8 | -5.35% Jul 30, 2024 - Aug 23, 2024 | -3.85% Jun 30, 2025 - Jul 14, 2025 |
| #9 | -4.86% Sep 2, 2021 - Oct 21, 2021 | -3.82% May 27, 2025 - Jun 9, 2025 |
| #10 | -4.38% Apr 9, 2020 - Apr 27, 2020 | -3.19% Jun 16, 2025 - Jun 24, 2025 |
| #11 | -4.35% Jun 11, 2021 - Aug 27, 2021 | -3.12% Sep 23, 2025 - Oct 2, 2025 |
| #12 | -4.07% Jan 25, 2021 - Feb 5, 2021 | -2.80% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -3.93% Mar 15, 2021 - Apr 5, 2021 | -1.99% Jun 24, 2025 - Jun 30, 2025 |
| #14 | -3.84% May 15, 2024 - Jul 11, 2024 | -1.16% Jul 18, 2025 - Jul 24, 2025 |
| #15 | -3.79% May 7, 2021 - Jun 8, 2021 | -1.16% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between HSMV and URAN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2020 - 2026)
HSMV vs URAN dividend yield comparison.
| Year | HSMV | URAN |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 2.01% | 2.56% |
| 2024 | 1.43% | 0.21% |
| 2023 | 1.43% | 0.00% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.76% | 0.00% |
| 2020 | 0.80% | 0.00% |
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