HUSV vs DOGG
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF) and FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF).
HUSV vs DOGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUSV
$72M
Winner
DOGG
$72M
Expense Ratio
Winner
HUSV
0.70%
DOGG
0.75%
Max Drawdown
HUSV
35.72%
Winner
DOGG
12.89%
Sharpe Ratio
HUSV
-0.32
Winner
DOGG
1.40
5Y Beta
HUSV
0.40
Winner
DOGG
0.31
P/E Ratio
HUSV
21.49
Winner
DOGG
21.39
Forward P/E
HUSV
19.25
Winner
DOGG
17.89
PEG Ratio
Winner
HUSV
0.72
DOGG
1.25
5Y Dividends CAGR
HUSV
5.85%
DOGG
N/A
5Y EPS CAGR
Winner
HUSV
11.91%
DOGG
6.00%
Debt to Equity
HUSV
19.59%
Winner
DOGG
-316.10%
P/S Ratio
HUSV
3.39
Winner
DOGG
2.16
P/B Ratio
Winner
HUSV
3.44
DOGG
4.87
HUSV vs DOGG - Holdings Comparison
HUSV and DOGG have 7 common holdings. Overlap is 1.43%
HUSV's top 25 holdings weight is 50.75%. DOGG's top 25 holdings weight is 55.59%.
| Rank | HUSV | DOGG |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.97% | MERCK & CO INC (MRK) - 5.78% |
| #2 | VERISIGN INC (VRSN) - 3.17% | VERIZON COMMUNICATIONS INC (VZ) - 5.69% |
| #3 | GEN DIGITAL INC (GEN) - 3.16% | UNITEDHEALTH GROUP INC (UNH) - 5.62% |
| #4 | APPLE INC (AAPL) - 3.02% | COCA-COLA CO (KO) - 5.50% |
| #5 | MICROSOFT CORP (MSFT) - 2.78% | NIKE INC CLASS B (NKE) - 5.48% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.44% | CHEVRON CORP (CVX) - 5.41% |
| #7 | ROPER TECHNOLOGIES INC (ROP) - 2.39% | AMGEN INC (AMGN) - 5.38% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 2.20% | THE HOME DEPOT INC (HD) - 5.35% |
| #9 | PTC INC (PTC) - 2.15% | PROCTER & GAMBLE CO (PG) - 5.34% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% | MCDONALD'S CORP (MCD) - 5.29% |
| #11 | COCA-COLA CO (KO) - 2.04% | 2UNH US 01/26/27 C429.16 (n/a) - 0.29% |
| #12 | REALTY INCOME CORP (O) - 2.02% | DREYFUS GOVT CM INST 289 (n/a) - 0.23% |
| #13 | REGENCY CENTERS CORP (REG) - 1.79% | 2MRK US 01/26/27 C161.07 (n/a) - 0.05% |
| #14 | LOEWS CORP (L) - 1.75% | 2CVX US 01/26/27 C260.24 (n/a) - 0.05% |
| #15 | REPUBLIC SERVICES INC (RSG) - 1.61% | 2NKE US 01/26/27 C92.57 (n/a) - 0.04% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% | 2VZ US 01/26/27 C65.03 (n/a) - 0.03% |
| #17 | WEC ENERGY GROUP INC (WEC) - 1.58% | 2AMGN US 01/26/27 C511.45 (n/a) - 0.02% |
| #18 | MCDONALD'S CORP (MCD) - 1.55% | 2KO US 01/26/27 C110.03 (n/a) - 0.01% |
| #19 | TJX COMPANIES INC (TJX) - 1.54% | CASH (n/a) - 0.01% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.52% | 2PG US 01/26/27 C223.55 (n/a) - 0.01% |
| #21 | AFLAC INC (AFL) - 1.47% | 2HD US 01/26/27 C554.89 (n/a) - 0.01% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.26% | MRK US 06/05/26 C119 (n/a) - 0.00% |
| #23 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.26% | NKE US 06/05/26 C46.5 (n/a) - 0.00% |
| #24 | LINDE PLC (LIN) - 1.22% | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% |
| #25 | VENTAS INC (VTR) - 1.22% | KO US 06/05/26 C79 (n/a) - 0.00% |
| Total Holdings | 101 | 42 |
HUSV vs DOGG - Historical Returns
Returns include dividend reinvestment.
1M
HUSV
+1.48%
Winner
DOGG
+4.02%
3M
HUSV
+0.98%
Winner
DOGG
+1.07%
6M
HUSV
+2.16%
Winner
DOGG
+9.18%
1Y
HUSV
-0.50%
Winner
DOGG
+18.96%
5Y(CAGR)
HUSV
+5.77%
DOGG
N/A
10Y(CAGR)
HUSV
+8.69%
DOGG
N/A
Max(CAGR)
HUSV
+8.69%
Winner
DOGG
+12.22%
HUSV vs DOGG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HUSV | DOGG |
|---|---|---|
| 2026 | +2.64% | +9.82% |
| 2025 | +5.32% | +19.61% |
| 2024 | +12.39% | -2.92% |
| 2023 | +3.48% | +12.69% |
| 2022 | -5.39% | N/A |
| 2021 | +27.66% | N/A |
| 2020 | +5.36% | N/A |
| 2019 | +28.57% | N/A |
| 2018 | -1.51% | N/A |
| 2017 | +15.78% | N/A |
| 2016 | +0.69% | N/A |
HUSV vs DOGG Drawdown Comparison
The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current HUSV drawdown is -2.74%. The current DOGG drawdown is -3.83%.
| Rank | HUSV | DOGG |
|---|---|---|
| #1 | -35.72% Feb 14, 2020 - Nov 16, 2020 | -11.19% Mar 7, 2025 - Oct 21, 2025 |
| #2 | -17.00% Apr 20, 2022 - Feb 22, 2024 | -9.76% Oct 16, 2024 - Feb 21, 2025 |
| #3 | -12.46% Sep 21, 2018 - Feb 13, 2019 | -8.29% Feb 27, 2026 - May 11, 2026 |
| #4 | -9.50% Dec 31, 2021 - Apr 20, 2022 | -7.62% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -9.35% Mar 3, 2025 - May 16, 2025 | -6.25% Jan 25, 2024 - Jul 26, 2024 |
| #6 | -7.68% Jan 26, 2018 - Aug 6, 2018 | -6.14% Apr 28, 2023 - Jun 14, 2023 |
| #7 | -7.26% Nov 29, 2024 - Feb 13, 2025 | -4.43% Jun 16, 2023 - Jul 25, 2023 |
| #8 | -6.78% Feb 27, 2026 - Mar 27, 2026 | -4.32% Jul 30, 2024 - Aug 26, 2024 |
| #9 | -5.27% Aug 20, 2025 - Feb 26, 2026 | -3.41% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -5.22% Sep 2, 2021 - Oct 22, 2021 | -3.28% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -5.17% Mar 28, 2024 - Jun 21, 2024 | -2.81% Nov 28, 2025 - Jan 14, 2026 |
| #12 | -5.07% Jan 8, 2021 - Mar 15, 2021 | -1.67% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -4.99% Sep 6, 2016 - Dec 9, 2016 | -1.21% Feb 25, 2025 - Mar 7, 2025 |
| #14 | -4.20% Jul 15, 2019 - Aug 29, 2019 | -1.14% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -3.60% Nov 23, 2021 - Dec 7, 2021 | -1.12% Dec 28, 2023 - Jan 8, 2024 |
Correlation
Correlation between HUSV and DOGG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
HUSV vs DOGG dividend yield comparison.
| Year | HUSV | DOGG |
|---|---|---|
| 2026 | 0.30% | 3.70% |
| 2025 | 1.38% | 8.75% |
| 2024 | 1.14% | 9.92% |
| 2023 | 1.80% | 5.89% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.35% | 0.00% |
| 2020 | 1.29% | 0.00% |
| 2019 | 1.36% | 0.00% |
| 2018 | 1.48% | 0.00% |
| 2017 | 1.31% | 0.00% |
| 2016 | 0.35% | 0.00% |
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