FAAR vs HUSV

Quick Verdict

HUSV has a lower expense ratio. FAAR delivered stronger 1-year returns. HUSV offers more diversification with 101 holdings.

Lower Fees: HUSVHigher Returns: FAARMore Diversified: HUSV

Side-by-Side Comparison

MetricFAARHUSVWinner
Expense Ratio0.97%0.70%
AUM$191M$74M
Dividend Yield9.19%1.37%
Holdings6101
YTD Return+13.94%+8.58%
1Y Return+19.26%+5.89%
3Y Return (annualized)+8.78%+9.95%
5Y Return (annualized)+7.33%+6.22%
Volatility (annualized)9.2%13.2%
Max Drawdown-18.8%-35.7%
Fund FamilyFirst Trust Portfolios (US)First Trust Portfolios (US)
CategoryCommodityEquity
InceptionMay 18, 2016Aug 24, 2016

FAAR vs HUSV Performance

First Trust Alternative Absolute Return Strategy ETF (FAAR) is a ETF from First Trust Portfolios (US) and First Trust Horizon Managed Volatility Domestic ETF (HUSV) is a ETF from First Trust Portfolios (US). Over the past year FAAR returned +19.26% while HUSV returned +5.89%. Year to date, FAAR is up 13.94% versus a gain of 8.58% for HUSV.

Over three years, FAAR compounded at +8.78% per year against +9.95% for HUSV; over five years the annualized figures are +7.33% and +6.22% respectively. Across the full 10-year window we track, HUSV has the edge at +8.52% annualized vs +3.32%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HUSV has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 9.2% for FAAR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.8% for FAAR and -35.7% for HUSV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FAAR charges 0.97% per year while HUSV charges 0.70%. On a $10,000 position that is $97 vs $70 annually, a gap of $27 per year that compounds over a long holding period. On income, FAAR currently yields 9.19% against 1.37% for HUSV.

Holdings Overlap

0.0%overlap

FAAR and HUSV share 0 holdings out of 102 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FAAR or HUSV?

FAAR has an expense ratio of 0.97% while HUSV charges 0.70%. HUSV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, FAAR or HUSV?

Over the past year FAAR returned +19.26% vs +5.89% for HUSV, so FAAR leads on 1-year performance. Over the longest common window we track (10 years), FAAR annualized +3.32% vs +8.52% for HUSV. Past performance does not guarantee future results.

Which is riskier, FAAR or HUSV?

HUSV has been the more volatile fund at 13.2% annualized versus 9.2% for FAAR. Worst drawdown: FAAR -18.8% vs HUSV -35.7%.

Should I hold both FAAR and HUSV?

FAAR and HUSV have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FAAR and HUSV?

FAAR and HUSV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, FAAR or HUSV?

FAAR yields 9.19% while HUSV yields 1.37%, so FAAR currently pays the higher dividend yield.

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