Performance analysis of HUSV (FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF)
Annual Return
Over the past 3 years, HUSV has had an average annual return of +7.83%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HUSV has had an average annual return of +5.68%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 25, 2016, HUSV has had an average annual return of +8.80%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.05% | +4.95% | +12.65% | +3.50% | -6.32% | +26.03% | +5.37% | +26.97% | -1.91% | +16.08% | +0.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.82% | +3.13% | -5.33% | +2.30% | -0.58% | +0.99% | +1.90% | +4.05% | |||||
| 2025 | +3.70% | +3.96% | +0.05% | -1.77% | +1.87% | -0.41% | -0.97% | +1.21% | -0.14% | -3.76% | +2.69% | -1.30% | +4.95% |
| 2024 | +1.60% | +2.72% | +2.36% | -4.05% | +2.19% | +1.20% | +3.17% | +4.50% | +0.47% | -1.25% | +5.39% | -5.72% | +12.65% |
| 2023 | -0.59% | -2.57% | +1.43% | +2.30% | -4.79% | +5.06% | -0.31% | -0.61% | -4.06% | -0.20% | +6.36% | +2.04% | +3.50% |
| 2022 | -5.10% | -2.45% | +5% | -3.10% | -0.23% | -4.57% | +3.93% | -2.24% | -8.07% | +9.05% | +4.77% | -2.11% | -6.32% |
| 2021 | -3.74% | +0.28% | +7.97% | +4.50% | +1.45% | +0.22% | +4.12% | +1.52% | -4.54% | +5.18% | -1.61% | +8.99% | +26.03% |
| 2020 | +1.62% | -9.09% | -15.32% | +11.20% | +5.01% | +0.72% | +6.96% | +3.16% | -2.27% | -2.13% | +6.62% | +1.76% | +5.37% |
| 2019 | +6.79% | +3.33% | +2.50% | +2.48% | -1.12% | +4.60% | +0.79% | +2.23% | +1.33% | -0.29% | +0.51% | +1.22% | +26.97% |
| 2018 | +2.35% | -4.17% | -0.59% | +1.34% | +0.13% | +0.67% | +3.18% | +1.96% | +0.73% | -3.64% | +4.32% | -7.55% | -1.91% |
| 2017 | +1.21% | +4.39% | +0.04% | +1.26% | +2.52% | -0.12% | +1% | +0.73% | +0.10% | +1.71% | +3.32% | -1.02% | +16.08% |
Drawdown analysis of HUSV (FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF)
The maximum drawdown for the HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current HUSV drawdown is -1.28%.
Since Aug 25, 2016 HUSV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.72% | Feb 14, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
| -17.00% | Apr 20, 2022 | 121 | Oct 12, 2022 | 341 | Feb 22, 2024 | 462 |
| -12.46% | Sep 21, 2018 | 64 | Dec 24, 2018 | 34 | Feb 13, 2019 | 98 |
| -9.50% | Dec 31, 2021 | 37 | Feb 24, 2022 | 38 | Apr 20, 2022 | 75 |
| -9.35% | Mar 3, 2025 | 26 | Apr 8, 2025 | 27 | May 16, 2025 | 53 |
| -7.68% | Jan 26, 2018 | 9 | Feb 8, 2018 | 123 | Aug 6, 2018 | 132 |
| -7.26% | Nov 29, 2024 | 27 | Jan 10, 2025 | 23 | Feb 13, 2025 | 50 |
| -6.77% | Feb 27, 2026 | 20 | Mar 27, 2026 | 68 | Jul 7, 2026 | 88 |
| -5.27% | Aug 20, 2025 | 55 | Nov 6, 2025 | 75 | Feb 26, 2026 | 130 |
| -5.22% | Sep 2, 2021 | 19 | Sep 30, 2021 | 16 | Oct 22, 2021 | 35 |
| -5.17% | Mar 28, 2024 | 12 | Apr 16, 2024 | 46 | Jun 21, 2024 | 58 |
| -5.07% | Jan 8, 2021 | 37 | Mar 4, 2021 | 7 | Mar 15, 2021 | 44 |
| -4.99% | Sep 6, 2016 | 43 | Nov 4, 2016 | 24 | Dec 9, 2016 | 67 |
| -4.21% | Jul 15, 2019 | 15 | Aug 5, 2019 | 18 | Aug 29, 2019 | 33 |
| -3.60% | Nov 23, 2021 | 5 | Dec 1, 2021 | 4 | Dec 7, 2021 | 9 |
| -3.33% | Oct 18, 2024 | 11 | Nov 4, 2024 | 5 | Nov 11, 2024 | 16 |
| -3.11% | May 10, 2021 | 28 | Jun 18, 2021 | 12 | Jul 7, 2021 | 40 |
| -2.71% | Jun 19, 2017 | 12 | Jul 6, 2017 | 29 | Aug 16, 2017 | 41 |
| -2.68% | Sep 30, 2019 | 2 | Oct 2, 2019 | 39 | Nov 26, 2019 | 41 |
| -2.66% | May 19, 2025 | 22 | Jun 20, 2025 | 42 | Aug 20, 2025 | 64 |
| -2.54% | Jul 17, 2024 | 13 | Aug 5, 2024 | 8 | Aug 15, 2024 | 21 |
| -2.21% | Nov 16, 2020 | 4 | Nov 20, 2020 | 27 | Dec 31, 2020 | 31 |
| -2.17% | Jan 25, 2017 | 5 | Feb 1, 2017 | 8 | Feb 13, 2017 | 13 |
| -2.11% | Mar 17, 2017 | 19 | Apr 13, 2017 | 7 | Apr 25, 2017 | 26 |
| -2.03% | Jun 20, 2019 | 4 | Jun 26, 2019 | 4 | Jul 2, 2019 | 8 |