HRSK vs IVV
HRSK vs IVV
Toews Agility Shares Hedged Risk ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HRSK | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $34M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 117 | 508 | |
| YTD Return | +1.53% | +13.80% | |
| 1Y Return | - | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.3% | -56.5% | |
| Fund Family | TOEWS Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | May 15, 2000 |
HRSK vs IVV Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is a ETF from TOEWS Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, HRSK is up 1.53% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for HRSK and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HRSK charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
HRSK and IVV share 95 holdings out of 527 unique holdings combined, representing a 28.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 3.61% | 7.44% | 3.83% |
| NVDA | 1.36% | 7.76% | 6.40% |
| AVGO | 4.57% | 2.83% | 1.74% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings HRSK shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, HRSK or IVV?
HRSK has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between HRSK and IVV?
HRSK and IVV share 95 common holdings with a 28.1% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, HRSK or IVV?
HRSK yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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