HUSV vs MMKT

Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).

HUSV vs MMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUSV(ETF)	MMKT(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.70%	0.20%
Max Drawdown	35.72%	0.42%
Sharpe Ratio	-0.11	-0.43
5Y Beta	0.39	0.00
P/E Ratio	21.63	N/A
Forward P/E	19.76	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	4.46%	N/A
5Y EPS CAGR	11.86%	N/A
Debt to Equity	23.30%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	3.46	N/A

Net Assets

HUSV

$73M

Winner

MMKT

$73M

Expense Ratio

HUSV

0.70%

Winner

MMKT

0.20%

Max Drawdown

HUSV

35.72%

Winner

MMKT

0.42%

Sharpe Ratio

Winner

HUSV

-0.11

MMKT

-0.43

5Y Beta

HUSV

0.39

Winner

MMKT

0.00

P/E Ratio

HUSV

21.63

MMKT

N/A

Forward P/E

HUSV

19.76

MMKT

N/A

PEG Ratio

HUSV

0.75

MMKT

N/A

5Y Dividends CAGR

HUSV

4.46%

MMKT

N/A

5Y EPS CAGR

HUSV

11.86%

MMKT

N/A

Debt to Equity

HUSV

23.30%

MMKT

N/A

P/S Ratio

HUSV

3.40

MMKT

N/A

P/B Ratio

HUSV

3.46

MMKT

N/A

HUSV vs MMKT - Holdings Comparison

HUSV and MMKT have 0 common holdings. Overlap is 0.00%

HUSV's top 25 holdings weight is 49.59%. MMKT's top 25 holdings weight is 0.86%.

Rank	HUSV	MMKT
#1	CISCO SYSTEMS INC (CSCO) - 3.40%	STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 0.86%
#2	APPLE INC (AAPL) - 3.08%	N/A
#3	GEN DIGITAL INC (GEN) - 2.98%	N/A
#4	VERISIGN INC (VRSN) - 2.83%	N/A
#5	MICROSOFT CORP (MSFT) - 2.44%	N/A
#6	ROPER TECHNOLOGIES INC (ROP) - 2.42%	N/A
#7	TELEDYNE TECHNOLOGIES INC (TDY) - 2.41%	N/A
#8	COCA-COLA CO (KO) - 2.11%	N/A
#9	MOTOROLA SOLUTIONS INC (MSI) - 2.11%	N/A
#10	REALTY INCOME CORP (O) - 2.10%	N/A
#11	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.91%	N/A
#12	LOEWS CORP (L) - 1.84%	N/A
#13	PTC INC (PTC) - 1.84%	N/A
#14	REGENCY CENTERS CORP (REG) - 1.84%	N/A
#15	REPUBLIC SERVICES INC (RSG) - 1.70%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 1.65%	N/A
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62%	N/A
#18	WEC ENERGY GROUP INC (WEC) - 1.59%	N/A
#19	AFLAC INC (AFL) - 1.53%	N/A
#20	TJX COMPANIES INC (TJX) - 1.48%	N/A
#21	MCDONALD'S CORP (MCD) - 1.46%	N/A
#22	VENTAS INC (VTR) - 1.38%	N/A
#23	WASTE MANAGEMENT INC (WM) - 1.36%	N/A
#24	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.27%	N/A
#25	LINDE PLC (LIN) - 1.24%	N/A
Total Holdings	102	1

HUSV vs MMKT - Historical Returns

Returns include dividend reinvestment.

Period	HUSV	MMKT
1 month	+4.16%	+0.28%
3 months	+2.94%	+0.85%
6 months	+2.34%	+1.72%
1 year	+2.25%	+3.73%
5 years(CAGR)	+5.74%	N/A
10 years(CAGR)	+8.80%	N/A
Max(CAGR)	+8.80%	+4.00%

Winner

HUSV

+4.16%

MMKT

+0.28%

Winner

HUSV

+2.94%

MMKT

+0.85%

Winner

HUSV

+2.34%

MMKT

+1.72%

HUSV

+2.25%

Winner

MMKT

+3.73%

5Y(CAGR)

HUSV

+5.74%

MMKT

N/A

10Y(CAGR)

HUSV

+8.80%

MMKT

N/A

Max(CAGR)

Winner

HUSV

+8.80%

MMKT

+4.00%

HUSV vs MMKT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HUSV	MMKT
2026	+4.57%	+1.88%
2025	+5.32%	+4.12%
2024	+12.39%	+1.21%
2023	+3.48%	N/A
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 MMKT Drawdown Comparison

The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The current HUSV drawdown is -1.28%.

Rank	HUSV	MMKT
#1	-35.72% Feb 14, 2020 - Nov 16, 2020	-0.04% Apr 3, 2025 - Apr 8, 2025
#2	-17.00% Apr 20, 2022 - Feb 22, 2024	-0.02% Aug 4, 2025 - Aug 8, 2025
#3	-12.46% Sep 21, 2018 - Feb 13, 2019	-0.02% Mar 6, 2026 - Mar 10, 2026
#4	-9.50% Dec 31, 2021 - Apr 20, 2022	-0.02% Sep 30, 2025 - Oct 2, 2025
#5	-9.35% Mar 3, 2025 - May 16, 2025	-0.02% Oct 3, 2025 - Oct 8, 2025
#6	-7.68% Jan 26, 2018 - Aug 6, 2018	-0.01% Jul 29, 2025 - Jul 31, 2025
#7	-7.26% Nov 29, 2024 - Feb 13, 2025	-0.01% Aug 11, 2025 - Aug 13, 2025
#8	-6.78% Feb 27, 2026 - Jul 7, 2026	-0.01% Mar 20, 2026 - Mar 24, 2026
#9	-5.27% Aug 20, 2025 - Feb 26, 2026	-0.01% Feb 27, 2026 - Mar 3, 2026
#10	-5.22% Sep 2, 2021 - Oct 22, 2021	-0.01% Oct 17, 2025 - Oct 21, 2025
#11	-5.17% Mar 28, 2024 - Jun 21, 2024	-0.01% Oct 4, 2024 - Oct 9, 2024
#12	-5.07% Jan 8, 2021 - Mar 15, 2021	-0.01% Jul 25, 2025 - Jul 29, 2025
#13	-4.99% Sep 6, 2016 - Dec 9, 2016	-0.01% Mar 7, 2025 - Mar 11, 2025
#14	-4.20% Jul 15, 2019 - Aug 29, 2019	-0.01% May 27, 2025 - May 29, 2025
#15	-3.60% Nov 23, 2021 - Dec 7, 2021	-0.01% Jul 22, 2025 - Jul 24, 2025

Correlation

Correlation between HUSV and MMKT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2016 - 2026)

HUSV vs MMKT dividend yield comparison.

Year	HUSV	MMKT
2026	0.57%	1.89%
2025	1.38%	3.98%
2024	1.14%	1.07%
2023	1.80%	0.00%
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%