MMKT vs HUSV

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

MMKT vs HUSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMKT(ETF)	HUSV(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.20%	0.70%
Max Drawdown	0.42%	35.72%
Sharpe Ratio	-0.52	-0.20
5Y Beta	0.00	0.38
P/E Ratio	N/A	21.87
Forward P/E	N/A	19.56
PEG Ratio	N/A	0.75
5Y Dividends CAGR	N/A	4.46%
5Y EPS CAGR	N/A	11.83%
Debt to Equity	N/A	23.31%
P/S Ratio	N/A	3.42
P/B Ratio	N/A	3.45

Net Assets

Winner

MMKT

$73M

HUSV

$73M

Expense Ratio

Winner

MMKT

0.20%

HUSV

0.70%

Max Drawdown

Winner

MMKT

0.42%

HUSV

35.72%

Sharpe Ratio

MMKT

-0.52

Winner

HUSV

-0.20

5Y Beta

Winner

MMKT

0.00

HUSV

0.38

P/E Ratio

MMKT

N/A

HUSV

21.87

Forward P/E

MMKT

N/A

HUSV

19.56

PEG Ratio

MMKT

N/A

HUSV

0.75

5Y Dividends CAGR

MMKT

N/A

HUSV

4.46%

5Y EPS CAGR

MMKT

N/A

HUSV

11.83%

Debt to Equity

MMKT

N/A

HUSV

23.31%

P/S Ratio

MMKT

N/A

HUSV

3.42

P/B Ratio

MMKT

N/A

HUSV

3.45

MMKT vs HUSV - Holdings Comparison

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

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

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

MMKT vs HUSV - Historical Returns

Returns include dividend reinvestment.

Period	MMKT	HUSV
1 month	+0.27%	+3.23%
3 months	+0.84%	+2.42%
6 months	+1.71%	+2.30%
1 year	+3.74%	+1.52%
5 years(CAGR)	N/A	+5.50%
10 years(CAGR)	N/A	+8.80%
Max(CAGR)	+4.00%	+8.80%

MMKT

+0.27%

Winner

HUSV

+3.23%

MMKT

+0.84%

Winner

HUSV

+2.42%

MMKT

+1.71%

Winner

HUSV

+2.30%

Winner

MMKT

+3.74%

HUSV

+1.52%

5Y(CAGR)

MMKT

N/A

HUSV

+5.50%

10Y(CAGR)

MMKT

N/A

HUSV

+8.80%

Max(CAGR)

MMKT

+4.00%

Winner

HUSV

+8.80%

MMKT vs HUSV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MMKT	HUSV
2026	+1.89%	+4.61%
2025	+4.12%	+5.32%
2024	+1.21%	+12.39%
2023	N/A	+3.48%
2022	N/A	-5.39%
2021	N/A	+27.66%
2020	N/A	+5.36%
2019	N/A	+28.57%
2018	N/A	-1.51%
2017	N/A	+15.78%
2016	N/A	+0.69%

MMKT vs HUSV Drawdown Comparison

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

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

The current HUSV drawdown is -1.24%.

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

Correlation

Correlation between MMKT and HUSV 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)

MMKT vs HUSV dividend yield comparison.

Year	MMKT	HUSV
2026	1.89%	0.57%
2025	3.98%	1.38%
2024	1.07%	1.14%
2023	0.00%	1.80%
2022	0.00%	1.68%
2021	0.00%	1.35%
2020	0.00%	1.29%
2019	0.00%	1.36%
2018	0.00%	1.48%
2017	0.00%	1.31%
2016	0.00%	0.35%