HDMV vs. DYNF
Compare and contrast key facts about First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) and BlackRock U.S. Equity Factor Rotation ETF (DYNF).
HDMV and DYNF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HDMV is an actively managed fund by First Trust. It was launched on Aug 24, 2016. DYNF is an actively managed fund by Blackrock Financial Management. It was launched on Mar 19, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDMV or DYNF.
Correlation
The correlation between HDMV and DYNF is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HDMV vs. DYNF - Performance Comparison
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Key characteristics
HDMV:
1.78
DYNF:
0.84
HDMV:
2.34
DYNF:
1.29
HDMV:
1.34
DYNF:
1.19
HDMV:
2.28
DYNF:
0.91
HDMV:
5.65
DYNF:
3.35
HDMV:
4.17%
DYNF:
5.05%
HDMV:
13.25%
DYNF:
19.75%
HDMV:
-32.01%
DYNF:
-34.72%
HDMV:
0.00%
DYNF:
-2.56%
Returns By Period
In the year-to-date period, HDMV achieves a 23.17% return, which is significantly higher than DYNF's 2.15% return.
HDMV
23.17%
5.84%
20.30%
23.41%
9.65%
8.52%
N/A
DYNF
2.15%
13.59%
1.29%
16.50%
21.54%
18.07%
N/A
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HDMV vs. DYNF - Expense Ratio Comparison
HDMV has a 0.80% expense ratio, which is higher than DYNF's 0.30% expense ratio.
Risk-Adjusted Performance
HDMV vs. DYNF — Risk-Adjusted Performance Rank
HDMV
DYNF
HDMV vs. DYNF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) and BlackRock U.S. Equity Factor Rotation ETF (DYNF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
HDMV vs. DYNF - Dividend Comparison
HDMV's dividend yield for the trailing twelve months is around 2.57%, more than DYNF's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDMV First Trust Horizon Managed Volatility Developed Intl ETF | 2.57% | 3.24% | 3.14% | 3.53% | 3.11% | 1.45% | 3.64% | 2.88% | 3.23% | 0.18% |
DYNF BlackRock U.S. Equity Factor Rotation ETF | 0.89% | 0.66% | 1.11% | 1.65% | 5.24% | 1.52% | 1.22% | 0.00% | 0.00% | 0.00% |
Drawdowns
HDMV vs. DYNF - Drawdown Comparison
The maximum HDMV drawdown since its inception was -32.01%, smaller than the maximum DYNF drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for HDMV and DYNF. For additional features, visit the drawdowns tool.
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Volatility
HDMV vs. DYNF - Volatility Comparison
The current volatility for First Trust Horizon Managed Volatility Developed Intl ETF (HDMV) is 4.01%, while BlackRock U.S. Equity Factor Rotation ETF (DYNF) has a volatility of 4.48%. This indicates that HDMV experiences smaller price fluctuations and is considered to be less risky than DYNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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