FICS vs HDMV

AFICS

BHDMV

Measures won1–5HDMV wins · of 6 · 5Y

$10,000 · 5Y$14,558HDMV · FICS $12,947

Lowest cost0.70%FICS · $70 on $10k

Most income4.53%HDMV · $453 on $10k

Smallest drop−8.8%HDMV · worst fall in 1Y

Held in common11.7%FICS and HDMV

FICS

HDMV

First Trust International Developed Capital Strength ETF · $205MFirst Trust Horizon Managed Volatility Developed International ETF · $15M

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

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

0.70%Expense ratio$70 · $80 on $10k · lower wins0.80%

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

−10.3%Worst dropSmaller wins−8.8%

13.8%VolatilityLower wins12.3%

1–5HDMV wins

$10,000 · 5 yearsOne scale

Shared top holdingsFICS · HDMV

2.1%TLS.AX1.7%

2.0%ZURN.SW1.1%

2.1%SLHN.SW1.1%

2.0%ALV.DE0.9%

Held in common11.7%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk		0.80%	4.53%	+2.6%	+13.5%	+17.3%	+18.5%	+8.1%	−8.8%	$15M
2	AFICS	First Trust International Developed Capital Strength ETFRead Desk		0.70%	1.81%	+3.0%	+9.2%	+15.0%	+15.8%	+5.9%	−10.3%	$205M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk		0.80%	4.53%	+2.6%	+13.5%	+17.3%	+18.5%	+8.1%	−8.8%	$15M
2	AFICS	First Trust International Developed Capital Strength ETFRead Desk		0.70%	1.81%	+3.0%	+9.2%	+15.0%	+15.8%	+5.9%	−10.3%	$205M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FICS vs HDMV

FICS

First Trust International Developed Capital Strength

$13,320

HDMV

First Trust Horizon Managed Volatility Developed International

$14,795

MeasureFICSHDMV

Fee0.70%0.80%

Cost on $10k a year$70$80

Yield1.81%4.53%

5 years, per year+5.9%+8.1%

3 years, per year+15.8%+18.5%

Worst drop · 1Y−10.3%−8.8%

Volatility · 1Y13.8%12.3%

5–1measures won
HDMV first

11.7%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: FICS, HDMV

Today

11.7%most shared, FICS and HDMV

FICSHDMV

FICS—11.7%

HDMV11.7%—

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

Income After Fees on $10,000

$373most kept, HDMV

HDMV$453 − $80 = $373

FICS$181 − $70 = $111

KeptFee

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