HDMV vs FICS

AHDMV

BFICS

Measures won5–1HDMV wins · of 6 · 5Y

$10,000 · 5Y$14,594HDMV · IEMG $13,648

Lowest cost0.09%IEMG · $9 on $10k

Most income4.54%HDMV · $454 on $10k

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

Held in common11.6%HDMV and FICS

HDMV

FICS

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

+17.5%3 years · per year$16,217 · $14,900+14.2%

+7.9%5 years · per year$14,594 · $12,962+5.3%

0.80%Expense ratio$80 · $70 on $10k · lower wins0.70%

4.54%12-mo yield$454 · $183 on $10k1.83%

−8.8%Worst dropSmaller wins−10.3%

12.5%VolatilityLower wins14.1%

5–1HDMV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsHDMV · FICS

1.7%TLS.AX2.1%

1.1%ZURN.SW2.0%

1.1%SLHN.SW2.1%

0.9%ALV.DE2.0%

Held in common11.6%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.54%	+1.8%	+13.4%	+16.6%	+17.5%	+7.9%	−8.8%	$15M
2	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$146.1B
3	BFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.83%	+1.7%	+7.8%	+13.1%	+14.2%	+5.3%	−10.3%	$205M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AHDMV	First Trust Horizon Managed Volatility Developed International ETFRead Desk	0.80%	4.54%	+1.8%	+13.4%	+16.6%	+17.5%	+7.9%	−8.8%	$15M
2	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$146.1B
3	BFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.83%	+1.7%	+7.8%	+13.1%	+14.2%	+5.3%	−10.3%	$205M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

HDMV vs FICS

HDMV

First Trust Horizon Managed Volatility Developed International

$14,594

FICS

First Trust International Developed Capital Strength

$12,962

MeasureHDMVFICS

Fee0.80%0.70%

Cost on $10k a year$80$70

Yield4.54%1.83%

5 years, per year+7.9%+5.3%

3 years, per year+17.5%+14.2%

Worst drop · 1Y−8.8%−10.3%

Volatility · 1Y12.5%14.1%

5–1measures won
HDMV first

11.6%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: HDMV, FICS, IEMG

Today

11.6%most shared, HDMV and FICS

HDMVFICSIEMG

HDMV—11.6%0.0%

FICS11.6%—0.1%

IEMG0.0%0.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$374most kept, HDMV

HDMV$454 − $80 = $374

IEMG$242 − $9 = $233

FICS$183 − $70 = $113

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee