First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) belongs to the Foreign Large Cap Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HDMV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HDMV
HDMV charges 0.80% annually. There are 165 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 0.03% | 317.30B | Jul 2007 | HDMV vs VEA | |
| Vanguard FTSE All-World ex-US ETF | 0.04% | 94.40B | Mar 2007 | HDMV vs VEU | |
| BNY Mellon International Equity ETF | 0.04% | 1.25B | Apr 2020 | HDMV vs BKIE | |
| SPDR Portfolio World ex-US ETF | 0.04% | 41.37B | Apr 2007 | HDMV vs SPDW | |
| iShares Core MSCI International Developed Markets ... | 0.05% | 30.71B | Mar 2017 | HDMV vs IDEV |
Best Risk-Adjusted Alternatives to HDMV
HDMV has a PortfoliosLab risk / return rank of 27. There are 143 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer Nasdaq International Patent Leaders ETF | 87 | 145.53M | Sep 2024 | HDMV vs PATN | |
| KraneShares MSCI Emerging Markets ex China Index E... | 87 | 137.31M | Apr 2019 | HDMV vs KEMX | |
| GMO International Value ETF | 85 | 471.00M | Oct 2024 | HDMV vs GMOI | |
| Xtrackers MSCI All World ex US Hedged Equity ETF | 83 | 271.57M | Jan 2014 | HDMV vs DBAW | |
| Vident International Equity Fund | 83 | 393.41M | Oct 2013 | HDMV vs VIDI |
Top Performing HDMV Alternatives (YTD)
HDMV is at 5.07% YTD. There are 148 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 48.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Renaissance International IPO ETF | 48.14% | 11.77M | Oct 2014 | HDMV vs IPOS | |
| KraneShares MSCI Emerging Markets ex China Index E... | 38.57% | 137.31M | Apr 2019 | HDMV vs KEMX | |
| First Trust International Equity Opportunities ETF | 38.06% | 241.42M | Nov 2014 | HDMV vs FPXI | |
| Pacer Nasdaq International Patent Leaders ETF | 34.64% | 145.53M | Sep 2024 | HDMV vs PATN | |
| Wahed Dow Jones Islamic World ETF | 29.52% | 292.51M | Jan 2022 | HDMV vs UMMA |
Lowest Volatility Alternatives to HDMV
HDMV has 11.42% 1-year volatility. There are 7 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.66%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | 7.66% | 31.30M | Aug 2015 | HDMV vs CIL | |
| AB International Buffer ETF | 8.62% | 122.81M | Dec 2024 | HDMV vs BUFI | |
| First Trust S&P International Dividend Aristocrats... | 10.33% | 160.79M | Aug 2013 | HDMV vs FID | |
| iShares MSCI EAFE Min Vol Factor ETF | 10.57% | 5.07B | Oct 2011 | HDMV vs EFAV | |
| Global X MSCI SuperDividend® EAFE ETF | 10.95% | 48.48M | Nov 2016 | HDMV vs EFAS |
Lowest Drawdown Alternatives to HDMV
HDMV has a 1-year max drawdown of -8.73%. There are 14 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | -4.60% | 31.30M | Aug 2015 | HDMV vs CIL | |
| Global X MSCI SuperDividend® EAFE ETF | -5.30% | 48.48M | Nov 2016 | HDMV vs EFAS | |
| AB International Buffer ETF | -5.69% | 122.81M | Dec 2024 | HDMV vs BUFI | |
| ALPS International Sector Dividend Dogs ETF | -6.47% | 518.88M | Jun 2013 | HDMV vs IDOG | |
| iShares MSCI EAFE Min Vol Factor ETF | -6.66% | 5.07B | Oct 2011 | HDMV vs EFAV |
Other ETFs from First Trust
The 10 most viewed First Trust ETFs shown here include CIBR, GRID, NFTY and span 13 categories. AUM among these funds goes as high as $14B.
Often Compared With HDMV
Investors most often compare HDMV with BKGI, FSKLX, FOCT. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare HDMV with Any Fund or Stock
Compare HDMV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HDMV with funds that move differently
First Trust Horizon Managed Volatility Developed Intl ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HDMV.
Explore HDMV Diversifiers