Compare · 3 funds side by side · dividends reinvested

FICS, HDMV and TPIF

FICSFirst Trust×HDMVFirst Trust×TPIFTimothy Plan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,586TPIF · best of the three

02 / 04

FICS, HDMV and TPIF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Horizon Managed Volatility Developed International ETFInternational · Developed0.80%4.53%+13.5%+17.3%+18.5%+8.1%−8.8%12.3%$15M1.5

Timothy Plan International ETFInternational · Ex-US broad0.62%2.66%+12.4%+16.8%+21.8%+8.5%−10.2%15.0%$269M1.8

First Trust International Developed Capital Strength ETFInternational · Developed0.70%1.81%+9.2%+15.0%+15.8%+5.9%−10.3%13.8%$205M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FICS 2020 · HDMV 2016 · TPIF 2019

Head to Head

Swap sides Versus in desk

Head to Head

First Trust International Developed Capital Strength ETF · $205M$12,947

FICS

HDMV

First Trust Horizon Managed Volatility Developed International ETF · $15M$14,558

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

FICSMeasureHDMV

+9.2%Year to dateJan 1 → Nov 5+13.5%

+15.0%1 yearTotal return+17.3%

+15.8%3 years · per year$10,000 became $15,516 · $16,634+18.5%

+5.9%5 years · per year$10,000 became $13,320 · $14,795+8.1%

0.70%Expense ratio$70 · $80 a year on $10k · lower is better0.80%

1.81%Trailing 12-mo yield$181 · $453 a year on $10k4.53%

−10.3%Worst dropSmaller is better−8.8%

13.8%VolatilityLower is calmer12.3%

FICSHDMV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7HDMV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FICS vs HDMV: Top 5 Holdings

Today

FICS

10.8%in top 5

HDMV

in top 59.4%

FICSStockHDMV

2.3%SCHP.SWnot top 5

2.2%CCH.Lnot top 5

2.1%AENA.MCnot top 5

2.1%OR.PAnot top 5

2.1%HNR1.DEnot top 5

not top 50002.HK2.1%

not top 5TRYG.CO2.0%

not top 5GBLB.BR1.8%

not top 5IBE.MC1.7%

not top 50003.HK1.7%

Held in common11.7%

End-of-day Nov 5, 2026 · share of each fund

FICS vs HDMV Returns, Every Period

First TrustFICS

+5.9%

5 years, per year

HDMVFirst Trust

+8.1%

5 years, per year

FICSHDMVFaded: behind in that period

0–4HDMV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FICS vs HDMV

YTD

First TrustFICS

+9.2%

HDMVFirst Trust

+13.5%

+9.2%Year to date+13.5%

−10.3%Worst drop · 1Y−8.8%

13.8%Volatility · 1Y12.3%

1.8%Yield4.5%

$205MAssets$15.1M

4–0HDMV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FICS, HDMV, TPIF

Today

0.62%lowest, TPIF

FundExpense ratioFee$10k

TPIF0.62%$62

FICS0.70%$70

HDMV0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FICS, HDMV, TPIF

4.53%highest, HDMV

FundTrailing yieldYield$10k

HDMV4.53%$453

TPIF2.66%$266

FICS1.81%$181

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$373most kept, HDMV

HDMV$453 − $80 = $373

TPIF$266 − $62 = $204

FICS$181 − $70 = $111

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FICS, HDMV, TPIF

Today

20.1%most shared, HDMV and TPIF

FICSHDMVTPIF

FICS—11.7%9.4%

HDMV11.7%—20.1%

TPIF9.4%20.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.3%HDMV, at 12.3% volatility

HDMVWorst drop−8.8%12.3% vol

FICSWorst drop−10.3%13.8% vol

TPIFWorst drop−10.2%15.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

HDMVTPIF

+13.5%Year to date+12.4%

4.5%Yield2.7%

+17.3%Past year+16.8%

0.80%Fee0.62%

3–1HDMV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026