SCOW vs. HSMV
SCOW (Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF) and HSMV (First Trust Horizon Managed Volatility Small/Mid ETF) are both Small Cap Blend Equities funds. SCOW is passively managed, while HSMV is actively managed. A 0.54 correlation means they provide meaningful diversification when combined. SCOW charges 0.59%/yr vs 0.80%/yr for HSMV.
Performance
SCOW vs. HSMV - Performance Comparison
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Returns By Period
In the year-to-date period, SCOW achieves a 7.34% return, which is significantly higher than HSMV's 6.36% return.
SCOW
- 1D
- 0.04%
- 1M
- 1.82%
- YTD
- 7.34%
- 6M
- 3.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HSMV
- 1D
- 0.95%
- 1M
- 1.13%
- YTD
- 6.36%
- 6M
- 5.52%
- 1Y
- 6.78%
- 3Y*
- 9.91%
- 5Y*
- 4.65%
- 10Y*
- —
SCOW vs. HSMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 7.34% | -2.05% |
HSMV First Trust Horizon Managed Volatility Small/Mid ETF | 6.36% | -2.33% |
Correlation
The correlation between SCOW and HSMV is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 28, 2025 | 0.54 |
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Return for Risk
SCOW vs. HSMV — Risk / Return Rank
SCOW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HSMV
SCOW vs. HSMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) and First Trust Horizon Managed Volatility Small/Mid ETF (HSMV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCOW | HSMV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.87 | — |
| Martin ratioReturn relative to average drawdown | — | 2.58 | — |
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Drawdowns
SCOW vs. HSMV - Drawdown Comparison
The maximum SCOW drawdown since its inception was -10.09%, smaller than the maximum HSMV drawdown of -19.16%. Use the drawdown chart below to compare losses from any high point for SCOW and HSMV.
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Drawdown Indicators
| SCOW | HSMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.09% | -19.16% | +9.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.83% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.16% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.35% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -5.58% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.63% | — |
Volatility
SCOW vs. HSMV - Volatility Comparison
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Volatility by Period
| SCOW | HSMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 10.62% | +6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.96% | 15.00% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 16.03% | +0.93% |
SCOW vs. HSMV - Expense Ratio Comparison
SCOW has a 0.59% expense ratio, which is lower than HSMV's 0.80% expense ratio.
Dividends
SCOW vs. HSMV - Dividend Comparison
SCOW's dividend yield for the trailing twelve months is around 0.39%, less than HSMV's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
HSMV First Trust Horizon Managed Volatility Small/Mid ETF | 1.94% | 2.01% | 1.43% | 1.43% | 1.26% | 0.76% | 0.80% |
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.39% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SCOW and HSMV have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SCOW is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCOW is cheaper with a 0.59% expense ratio, compared with 0.80% for HSMV.
HSMV has the higher dividend yield at 1.94%, compared with 0.39% for SCOW.
They also come from different issuers: Pacer and First Trust. Their fees differ too: 0.59% for SCOW and 0.80% for HSMV.
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