HUSV vs ITDB
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
HUSV vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HUSV
$73M
Winner
ITDB
$73M
Expense Ratio
HUSV
0.70%
Winner
ITDB
0.09%
Max Drawdown
HUSV
35.72%
Winner
ITDB
10.12%
Sharpe Ratio
HUSV
-0.38
Winner
ITDB
1.39
5Y Beta
Winner
HUSV
0.41
ITDB
0.47
P/E Ratio
HUSV
21.63
ITDB
N/A
Forward P/E
HUSV
19.21
ITDB
N/A
PEG Ratio
HUSV
0.74
ITDB
N/A
5Y Dividends CAGR
HUSV
5.85%
ITDB
N/A
5Y EPS CAGR
HUSV
14.05%
ITDB
N/A
Debt to Equity
HUSV
14.68%
ITDB
N/A
P/S Ratio
HUSV
3.34
ITDB
N/A
P/B Ratio
HUSV
3.34
ITDB
N/A
HUSV vs ITDB - Holdings Comparison
HUSV and ITDB have 0 common holdings. Overlap is 0.00%
HUSV's top 25 holdings weight is 49.27%. ITDB's top 25 holdings weight is 99.84%.
| Rank | HUSV | ITDB |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.10% | ISHARES RUSSELL 1000 ETF (IWB) - 31.00% |
| #2 | VERISIGN INC (VRSN) - 3.07% | ISHARES US TREASURY BOND ETF (GOVT) - 14.29% |
| #3 | APPLE INC (AAPL) - 2.84% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.52% |
| #4 | MICROSOFT CORP (MSFT) - 2.58% | ISHARES MBS ETF (MBB) - 9.83% |
| #5 | GEN DIGITAL INC (GEN) - 2.54% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.12% |
| #6 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.50% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.11% |
| #7 | ROPER TECHNOLOGIES INC (ROP) - 2.31% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.94% |
| #8 | PTC INC (PTC) - 2.19% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 3.67% |
| #9 | REALTY INCOME CORP (O) - 2.12% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.46% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.12% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.98% |
| #11 | COCA-COLA CO (KO) - 2.10% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.70% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 2.08% | ISHARES CORE US REIT ETF (USRT) - 1.67% |
| #13 | REGENCY CENTERS CORP (REG) - 1.83% | ISHARES RUSSELL 2000 ETF (IWM) - 0.55% |
| #14 | LOEWS CORP (L) - 1.75% | N/A |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | N/A |
| #16 | REPUBLIC SERVICES INC (RSG) - 1.62% | N/A |
| #17 | WEC ENERGY GROUP INC (WEC) - 1.62% | N/A |
| #18 | MCDONALD'S CORP (MCD) - 1.55% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.54% | N/A |
| #20 | TJX COMPANIES INC (TJX) - 1.51% | N/A |
| #21 | AFLAC INC (AFL) - 1.51% | N/A |
| #22 | VENTAS INC (VTR) - 1.36% | N/A |
| #23 | WASTE MANAGEMENT INC (WM) - 1.30% | N/A |
| #24 | LINDE PLC (LIN) - 1.25% | N/A |
| #25 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.23% | N/A |
| Total Holdings | 101 | 13 |
HUSV vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HUSV
+1.19%
ITDB
+0.38%
3M
HUSV
-1.82%
Winner
ITDB
+3.24%
6M
HUSV
+2.24%
Winner
ITDB
+5.17%
1Y
HUSV
+0.09%
Winner
ITDB
+14.92%
5Y(CAGR)
HUSV
+5.78%
ITDB
N/A
10Y(CAGR)
HUSV
+8.71%
ITDB
N/A
Max(CAGR)
HUSV
+8.71%
Winner
ITDB
+15.83%
HUSV vs ITDB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HUSV | ITDB |
|---|---|---|
| 2026 | +2.64% | +4.50% |
| 2025 | +5.32% | +14.61% |
| 2024 | +12.39% | +10.32% |
| 2023 | +3.48% | +11.73% |
| 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 ITDB Drawdown Comparison
The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current HUSV drawdown is -2.74%. The current ITDB drawdown is -1.85%.
| Rank | HUSV | ITDB |
|---|---|---|
| #1 | -35.72% Feb 14, 2020 - Nov 16, 2020 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -17.00% Apr 20, 2022 - Feb 22, 2024 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -12.46% Sep 21, 2018 - Feb 13, 2019 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -9.50% Dec 31, 2021 - Apr 20, 2022 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -9.35% Mar 3, 2025 - May 16, 2025 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -7.68% Jan 26, 2018 - Aug 6, 2018 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -7.26% Nov 29, 2024 - Feb 13, 2025 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -6.78% Feb 27, 2026 - Mar 27, 2026 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #9 | -5.27% Aug 20, 2025 - Feb 26, 2026 | -1.85% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -5.22% Sep 2, 2021 - Oct 22, 2021 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -5.17% Mar 28, 2024 - Jun 21, 2024 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -5.07% Jan 8, 2021 - Mar 15, 2021 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -4.99% Sep 6, 2016 - Dec 9, 2016 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -4.20% Jul 15, 2019 - Aug 29, 2019 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -3.60% Nov 23, 2021 - Dec 7, 2021 | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between HUSV and ITDB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
HUSV vs ITDB dividend yield comparison.
| Year | HUSV | ITDB |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.38% | 2.05% |
| 2024 | 1.14% | 1.96% |
| 2023 | 1.80% | 0.62% |
| 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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