HUSV vs DVAL
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).
HUSV vs DVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUSV
$72M
DVAL
$72M
Expense Ratio
HUSV
0.70%
Winner
DVAL
0.49%
Max Drawdown
HUSV
35.72%
Winner
DVAL
20.38%
Sharpe Ratio
HUSV
-0.32
Winner
DVAL
1.08
5Y Beta
Winner
HUSV
0.40
DVAL
0.67
P/E Ratio
HUSV
21.49
Winner
DVAL
13.28
Forward P/E
HUSV
19.25
Winner
DVAL
12.85
PEG Ratio
HUSV
0.72
Winner
DVAL
0.28
5Y Dividends CAGR
HUSV
5.85%
DVAL
N/A
5Y EPS CAGR
HUSV
11.91%
Winner
DVAL
13.81%
Debt to Equity
Winner
HUSV
19.59%
DVAL
57.79%
P/S Ratio
HUSV
3.39
Winner
DVAL
1.37
P/B Ratio
HUSV
3.44
Winner
DVAL
2.47
HUSV vs DVAL - Holdings Comparison
HUSV and DVAL have 13 common holdings. Overlap is 8.82%
HUSV's top 25 holdings weight is 50.75%. DVAL's top 25 holdings weight is 59.25%.
| Rank | HUSV | DVAL |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.97% | CISCO SYSTEMS INC (CSCO) - 5.28% |
| #2 | VERISIGN INC (VRSN) - 3.17% | GE AEROSPACE (GE) - 4.14% |
| #3 | GEN DIGITAL INC (GEN) - 3.16% | JPMORGAN CHASE & CO (JPM) - 4.11% |
| #4 | APPLE INC (AAPL) - 3.02% | BANK OF AMERICA CORP (BAC) - 3.86% |
| #5 | MICROSOFT CORP (MSFT) - 2.78% | WELLS FARGO & CO (WFC) - 3.78% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.44% | LOCKHEED MARTIN CORP (LMT) - 3.17% |
| #7 | ROPER TECHNOLOGIES INC (ROP) - 2.39% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.93% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 2.20% | COMCAST CORP CLASS A (CMCSA) - 2.74% |
| #9 | PTC INC (PTC) - 2.15% | VERIZON COMMUNICATIONS INC (VZ) - 2.60% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% | THE CIGNA GROUP (CI) - 2.32% |
| #11 | COCA-COLA CO (KO) - 2.04% | PEPSICO INC (PEP) - 2.28% |
| #12 | REALTY INCOME CORP (O) - 2.02% | AT&T INC (T) - 2.26% |
| #13 | REGENCY CENTERS CORP (REG) - 1.79% | EOG RESOURCES INC (EOG) - 1.88% |
| #14 | LOEWS CORP (L) - 1.75% | PFIZER INC (PFE) - 1.71% |
| #15 | REPUBLIC SERVICES INC (RSG) - 1.61% | D.R. HORTON INC (DHI) - 1.69% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #17 | WEC ENERGY GROUP INC (WEC) - 1.58% | SYNCHRONY FINANCIAL (SYF) - 1.52% |
| #18 | MCDONALD'S CORP (MCD) - 1.55% | THE GOLDMAN SACHS GROUP INC (GS) - 1.51% |
| #19 | TJX COMPANIES INC (TJX) - 1.54% | NORTHERN TRUST CORP (NTRS) - 1.49% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.52% | ELEVANCE HEALTH INC (ELV) - 1.44% |
| #21 | AFLAC INC (AFL) - 1.47% | QUALCOMM INC (QCOM) - 1.40% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.26% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #23 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.26% | U.S. BANCORP (USB) - 1.38% |
| #24 | LINDE PLC (LIN) - 1.22% | ZOOM COMMUNICATIONS INC (ZM) - 1.37% |
| #25 | VENTAS INC (VTR) - 1.22% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| Total Holdings | 101 | 109 |
HUSV vs DVAL - Historical Returns
Returns include dividend reinvestment.
1M
HUSV
+0.82%
Winner
DVAL
+5.32%
3M
HUSV
+0.00%
Winner
DVAL
+6.44%
6M
HUSV
+1.36%
Winner
DVAL
+8.01%
1Y
HUSV
+0.30%
Winner
DVAL
+15.62%
5Y(CAGR)
HUSV
+5.74%
DVAL
N/A
10Y(CAGR)
HUSV
+8.66%
DVAL
N/A
Max(CAGR)
HUSV
+8.66%
Winner
DVAL
+11.37%
HUSV vs DVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HUSV | DVAL |
|---|---|---|
| 2026 | +2.37% | +8.40% |
| 2025 | +5.32% | +9.14% |
| 2024 | +12.39% | +12.13% |
| 2023 | +3.48% | +8.56% |
| 2022 | -5.39% | +1.62% |
| 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 DVAL Drawdown Comparison
The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The current HUSV drawdown is -3.00%. The current DVAL drawdown is -0.36%.
| Rank | HUSV | DVAL |
|---|---|---|
| #1 | -35.72% Feb 14, 2020 - Nov 16, 2020 | -18.14% Nov 29, 2024 - Dec 11, 2025 |
| #2 | -17.00% Apr 20, 2022 - Feb 22, 2024 | -11.87% Feb 2, 2023 - Dec 19, 2023 |
| #3 | -12.46% Sep 21, 2018 - Feb 13, 2019 | -6.20% Feb 9, 2026 - Jun 4, 2026 |
| #4 | -9.50% Dec 31, 2021 - Apr 20, 2022 | -6.14% Nov 30, 2022 - Jan 11, 2023 |
| #5 | -9.35% Mar 3, 2025 - May 16, 2025 | -6.09% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -7.68% Jan 26, 2018 - Aug 6, 2018 | -5.95% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -7.26% Nov 29, 2024 - Feb 13, 2025 | -3.74% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -6.78% Feb 27, 2026 - Mar 27, 2026 | -3.45% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.27% Aug 20, 2025 - Feb 26, 2026 | -3.07% Jan 13, 2023 - Jan 25, 2023 |
| #10 | -5.22% Sep 2, 2021 - Oct 22, 2021 | -2.75% Nov 1, 2022 - Nov 7, 2022 |
| #11 | -5.17% Mar 28, 2024 - Jun 21, 2024 | -2.11% Nov 11, 2022 - Nov 23, 2022 |
| #12 | -5.07% Jan 8, 2021 - Mar 15, 2021 | -2.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -4.99% Sep 6, 2016 - Dec 9, 2016 | -2.01% Nov 8, 2022 - Nov 10, 2022 |
| #14 | -4.20% Jul 15, 2019 - Aug 29, 2019 | -1.99% Jan 2, 2024 - Jan 26, 2024 |
| #15 | -3.60% Nov 23, 2021 - Dec 7, 2021 | -1.84% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between HUSV and DVAL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
HUSV vs DVAL dividend yield comparison.
| Year | HUSV | DVAL |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.38% | 2.00% |
| 2024 | 1.14% | 2.82% |
| 2023 | 1.80% | 1.16% |
| 2022 | 1.68% | 13.13% |
| 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% |
Select Stocks to Compare
Popular: HUSV vs SPYDVAL vs SPY
More Comparisons
Compare with similar stocks