HRSK vs QQQ
HRSK vs QQQ
Toews Agility Shares Hedged Risk ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. HRSK offers more diversification with 117 holdings.
Side-by-Side Comparison
| Metric | HRSK | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $34M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 117 | 108 | |
| YTD Return | +1.01% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.3% | -83.0% | |
| Fund Family | TOEWS Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | Mar 10, 1999 |
HRSK vs QQQ Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is a ETF from TOEWS Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, HRSK is up 1.01% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for HRSK and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
HRSK and QQQ share 33 holdings out of 187 unique holdings combined, representing a 21.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 3.61% | 7.46% | 3.85% |
| NVDA | 1.36% | 7.88% | 6.52% |
| AVGO | 4.57% | 2.91% | 1.66% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings HRSK shares with QQQ 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 QQQ?
HRSK has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between HRSK and QQQ?
HRSK and QQQ share 33 common holdings with a 21.1% weight overlap. Combined, they hold 187 unique securities.
Which pays a higher dividend, HRSK or QQQ?
HRSK yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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