HUSV vs YETH

Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

HUSV vs YETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUSV(ETF)	YETH(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.70%	0.96%
Max Drawdown	35.72%	86.66%
Sharpe Ratio	-0.38	-0.65
5Y Beta	0.41	1.63
P/E Ratio	21.63	N/A
Forward P/E	19.21	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	5.85%	N/A
5Y EPS CAGR	14.05%	N/A
Debt to Equity	14.68%	N/A
P/S Ratio	3.34	N/A
P/B Ratio	3.34	N/A

Net Assets

HUSV

$73M

YETH

$73M

Expense Ratio

Winner

HUSV

0.70%

YETH

0.96%

Max Drawdown

Winner

HUSV

35.72%

YETH

86.66%

Sharpe Ratio

Winner

HUSV

-0.38

YETH

-0.65

5Y Beta

Winner

HUSV

0.41

YETH

1.63

P/E Ratio

HUSV

21.63

YETH

N/A

Forward P/E

HUSV

19.21

YETH

N/A

PEG Ratio

HUSV

0.74

YETH

N/A

5Y Dividends CAGR

HUSV

5.85%

YETH

N/A

5Y EPS CAGR

HUSV

14.05%

YETH

N/A

Debt to Equity

HUSV

14.68%

YETH

N/A

P/S Ratio

HUSV

3.34

YETH

N/A

P/B Ratio

HUSV

3.34

YETH

N/A

HUSV vs YETH - Holdings Comparison

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

HUSV's top 25 holdings weight is 49.27%. YETH's top 25 holdings weight is 8.19%.

Rank	HUSV	YETH
#1	CISCO SYSTEMS INC (CSCO) - 3.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.19%
#2	VERISIGN INC (VRSN) - 3.07%	N/A
#3	APPLE INC (AAPL) - 2.84%	N/A
#4	MICROSOFT CORP (MSFT) - 2.58%	N/A
#5	GEN DIGITAL INC (GEN) - 2.54%	N/A
#6	TELEDYNE TECHNOLOGIES INC (TDY) - 2.50%	N/A
#7	ROPER TECHNOLOGIES INC (ROP) - 2.31%	N/A
#8	PTC INC (PTC) - 2.19%	N/A
#9	REALTY INCOME CORP (O) - 2.12%	N/A
#10	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.12%	N/A
#11	COCA-COLA CO (KO) - 2.10%	N/A
#12	MOTOROLA SOLUTIONS INC (MSI) - 2.08%	N/A
#13	REGENCY CENTERS CORP (REG) - 1.83%	N/A
#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	1

HUSV vs YETH - Historical Returns

Returns include dividend reinvestment.

Period	HUSV	YETH
1 month	+1.19%	-31.89%
3 months	-1.82%	-18.03%
6 months	+2.24%	-40.06%
1 year	+0.09%	-37.74%
5 years(CAGR)	+5.78%	N/A
10 years(CAGR)	+8.71%	N/A
Max(CAGR)	+8.71%	-33.33%

Winner

HUSV

+1.19%

YETH

-31.89%

Winner

HUSV

-1.82%

YETH

-18.03%

Winner

HUSV

+2.24%

YETH

-40.06%

Winner

HUSV

+0.09%

YETH

-37.74%

5Y(CAGR)

HUSV

+5.78%

YETH

N/A

10Y(CAGR)

HUSV

+8.71%

YETH

N/A

Max(CAGR)

Winner

HUSV

+8.71%

YETH

-33.33%

HUSV vs YETH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HUSV	YETH
2026	+2.64%	-43.96%
2025	+5.32%	-33.80%
2024	+12.39%	+24.62%
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 YETH Drawdown Comparison

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

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current HUSV drawdown is -2.74%. The current YETH drawdown is -64.51%.

Rank	HUSV	YETH
#1	-35.72% Feb 14, 2020 - Nov 16, 2020	-64.51% Dec 16, 2024 - Jun 5, 2026
#2	-17.00% Apr 20, 2022 - Feb 22, 2024	-8.61% Sep 26, 2024 - Oct 14, 2024
#3	-12.46% Sep 21, 2018 - Feb 13, 2019	-7.81% Sep 4, 2024 - Sep 19, 2024
#4	-9.50% Dec 31, 2021 - Apr 20, 2022	-6.59% Oct 16, 2024 - Nov 6, 2024
#5	-9.35% Mar 3, 2025 - May 16, 2025	-5.04% Dec 6, 2024 - Dec 13, 2024
#6	-7.68% Jan 26, 2018 - Aug 6, 2018	-4.64% Nov 11, 2024 - Nov 21, 2024
#7	-7.26% Nov 29, 2024 - Feb 13, 2025	-2.15% Nov 25, 2024 - Nov 27, 2024
#8	-6.78% Feb 27, 2026 - Mar 27, 2026	-1.02% Nov 21, 2024 - Nov 25, 2024
#9	-5.27% Aug 20, 2025 - Feb 26, 2026	-0.94% Oct 14, 2024 - Oct 16, 2024
#10	-5.22% Sep 2, 2021 - Oct 22, 2021	-0.85% Dec 2, 2024 - Dec 4, 2024
#11	-5.17% Mar 28, 2024 - Jun 21, 2024	-0.18% Sep 24, 2024 - Sep 26, 2024
#12	-5.07% Jan 8, 2021 - Mar 15, 2021	-0.17% Nov 27, 2024 - Dec 2, 2024
#13	-4.99% Sep 6, 2016 - Dec 9, 2016	-0.15% Nov 7, 2024 - Nov 11, 2024
#14	-4.20% Jul 15, 2019 - Aug 29, 2019	N/A
#15	-3.60% Nov 23, 2021 - Dec 7, 2021	N/A

Correlation

Correlation between HUSV and YETH is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2016 - 2026)

HUSV vs YETH dividend yield comparison.

Year	HUSV	YETH
2026	0.30%	41.12%
2025	1.38%	109.12%
2024	1.14%	20.52%
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%