HUSV vs NODE

Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF) and ONCHAIN ECONOMY ETF (NODE, ETF).

HUSV vs NODE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUSV(ETF)	NODE(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.70%	0.67%
Max Drawdown	35.72%	36.04%
Sharpe Ratio	-0.11	0.67
5Y Beta	0.39	2.46
P/E Ratio	21.63	7.17
Forward P/E	19.76	34.41
PEG Ratio	0.75	-0.03
5Y Dividends CAGR	4.46%	N/A
5Y EPS CAGR	11.86%	N/A
Debt to Equity	23.30%	-182.00%
P/S Ratio	3.40	3.56
P/B Ratio	3.46	4.39

Net Assets

HUSV

$73M

Winner

NODE

$73M

Expense Ratio

HUSV

0.70%

Winner

NODE

0.67%

Max Drawdown

Winner

HUSV

35.72%

NODE

36.04%

Sharpe Ratio

HUSV

-0.11

Winner

NODE

0.67

5Y Beta

Winner

HUSV

0.39

NODE

2.46

P/E Ratio

HUSV

21.63

Winner

NODE

7.17

Forward P/E

Winner

HUSV

19.76

NODE

34.41

PEG Ratio

HUSV

0.75

Winner

NODE

-0.03

5Y Dividends CAGR

HUSV

4.46%

NODE

N/A

5Y EPS CAGR

HUSV

11.86%

NODE

N/A

Debt to Equity

HUSV

23.30%

Winner

NODE

-182.00%

P/S Ratio

Winner

HUSV

3.40

NODE

3.56

P/B Ratio

Winner

HUSV

3.46

NODE

4.39

HUSV vs NODE - Holdings Comparison

HUSV and NODE have 2 common holdings. Overlap is 0.50%

HUSV's top 25 holdings weight is 49.59%. NODE's top 25 holdings weight is 74.77%.

Rank	HUSV	NODE
#1	CISCO SYSTEMS INC (CSCO) - 3.40%	VANECK ONCHAIN SUBSIDIARY (n/a) - 11.35%
#2	APPLE INC (AAPL) - 3.08%	HUT 8 CORP (HUT) - 5.78%
#3	GEN DIGITAL INC (GEN) - 2.98%	CIPHER DIGITAL INC (CIFR) - 5.55%
#4	VERISIGN INC (VRSN) - 2.83%	TERAWULF INC (WULF) - 5.41%
#5	MICROSOFT CORP (MSFT) - 2.44%	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.34%
#6	ROPER TECHNOLOGIES INC (ROP) - 2.42%	IREN LTD (IREN) - 3.84%
#7	TELEDYNE TECHNOLOGIES INC (TDY) - 2.41%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.79%
#8	COCA-COLA CO (KO) - 2.11%	MARA HOLDINGS INC (MARA) - 3.35%
#9	MOTOROLA SOLUTIONS INC (MSI) - 2.11%	APPLIED DIGITAL CORP (APLD) - 3.11%
#10	REALTY INCOME CORP (O) - 2.10%	CLEANSPARK INC (CLSK) - 2.60%
#11	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.91%	RIOT PLATFORMS INC (RIOT) - 2.45%
#12	LOEWS CORP (L) - 1.84%	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.17%
#13	PTC INC (PTC) - 1.84%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.06%
#14	REGENCY CENTERS CORP (REG) - 1.84%	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 2.03%
#15	REPUBLIC SERVICES INC (RSG) - 1.70%	BLOCK INC CLASS A (XYZ) - 2.03%
#16	JOHNSON & JOHNSON (JNJ) - 1.65%	SK HYNIX INC (n/a) - 1.87%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62%	AKER ASA CLASS A (n/a) - 1.82%
#18	WEC ENERGY GROUP INC (WEC) - 1.59%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.56%
#19	AFLAC INC (AFL) - 1.53%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.49%
#20	TJX COMPANIES INC (TJX) - 1.48%	NRG ENERGY INC (NRG) - 1.44%
#21	MCDONALD'S CORP (MCD) - 1.46%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.39%
#22	VENTAS INC (VTR) - 1.38%	KEEL INFRASTRUCTURE CORP (KEEL) - 1.37%
#23	WASTE MANAGEMENT INC (WM) - 1.36%	VISTRA CORP (VST) - 1.33%
#24	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.27%	REDDIT INC CLASS A SHARES (RDDT) - 1.33%
#25	LINDE PLC (LIN) - 1.24%	WILLIAMS COMPANIES INC (WMB) - 1.31%
Total Holdings	102	59

HUSV vs NODE - Historical Returns

Returns include dividend reinvestment.

Period	HUSV	NODE
1 month	+4.16%	-13.00%
3 months	+2.94%	+4.29%
6 months	+2.34%	+2.75%
1 year	+2.25%	+29.46%
5 years(CAGR)	+5.74%	N/A
10 years(CAGR)	+8.80%	N/A
Max(CAGR)	+8.80%	+45.52%

Winner

HUSV

+4.16%

NODE

-13.00%

HUSV

+2.94%

Winner

NODE

+4.29%

HUSV

+2.34%

Winner

NODE

+2.75%

HUSV

+2.25%

Winner

NODE

+29.46%

5Y(CAGR)

HUSV

+5.74%

NODE

N/A

10Y(CAGR)

HUSV

+8.80%

NODE

N/A

Max(CAGR)

HUSV

+8.80%

Winner

NODE

+45.52%

HUSV vs NODE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HUSV	NODE
2026	+4.57%	+11.38%
2025	+5.32%	+32.41%
2024	+12.39%	N/A
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 NODE Drawdown Comparison

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

The maximum drawdown for NODE was -35.36%, occurring on Mar 30, 2026. Recovery took 156 trading sessions.

The current HUSV drawdown is -1.28%. The current NODE drawdown is -13.74%.

Rank	HUSV	NODE
#1	-35.72% Feb 14, 2020 - Nov 16, 2020	-35.36% Oct 15, 2025 - Jun 1, 2026
#2	-17.00% Apr 20, 2022 - Feb 22, 2024	-21.57% Jun 1, 2026 - Jul 17, 2026
#3	-12.46% Sep 21, 2018 - Feb 13, 2019	-7.16% Jul 18, 2025 - Aug 14, 2025
#4	-9.50% Dec 31, 2021 - Apr 20, 2022	-4.83% Sep 24, 2025 - Sep 29, 2025
#5	-9.35% Mar 3, 2025 - May 16, 2025	-4.60% Oct 9, 2025 - Oct 14, 2025
#6	-7.68% Jan 26, 2018 - Aug 6, 2018	-4.07% May 27, 2025 - Jun 6, 2025
#7	-7.26% Nov 29, 2024 - Feb 13, 2025	-3.65% Aug 14, 2025 - Aug 22, 2025
#8	-6.78% Feb 27, 2026 - Jul 7, 2026	-3.06% Aug 28, 2025 - Sep 9, 2025
#9	-5.27% Aug 20, 2025 - Feb 26, 2026	-2.78% Jul 3, 2025 - Jul 14, 2025
#10	-5.22% Sep 2, 2021 - Oct 22, 2021	-2.33% Jun 9, 2025 - Jun 16, 2025
#11	-5.17% Mar 28, 2024 - Jun 21, 2024	-2.21% Jun 16, 2025 - Jun 24, 2025
#12	-5.07% Jan 8, 2021 - Mar 15, 2021	-1.83% Jun 30, 2025 - Jul 2, 2025
#13	-4.99% Sep 6, 2016 - Dec 9, 2016	-1.70% Aug 22, 2025 - Aug 28, 2025
#14	-4.20% Jul 15, 2019 - Aug 29, 2019	-1.56% Jul 14, 2025 - Jul 16, 2025
#15	-3.60% Nov 23, 2021 - Dec 7, 2021	-1.24% May 22, 2025 - May 27, 2025

Correlation

Correlation between HUSV and NODE is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2016 - 2026)

HUSV vs NODE dividend yield comparison.

Year	HUSV	NODE
2026	0.57%	0.00%
2025	1.38%	1.12%
2024	1.14%	0.00%
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%