HRSK vs VOO
HRSK vs VOO
Toews Agility Shares Hedged Risk ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HRSK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $34M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 117 | 509 | |
| YTD Return | +1.53% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -2.3% | -34.3% | |
| Fund Family | TOEWS Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | Sep 7, 2010 |
HRSK vs VOO Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is a ETF from TOEWS Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, HRSK is up 1.53% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for HRSK and -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
HRSK and VOO share 98 holdings out of 524 unique holdings combined, representing a 28.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 3.61% | 6.59% | 2.98% |
| NVDA | 1.36% | 7.51% | 6.15% |
| AVGO | 4.57% | 2.77% | 1.80% |
| 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 |
| MU | Pro | Pro | Pro |
See all 10 holdings HRSK shares with VOO 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 VOO?
HRSK has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between HRSK and VOO?
HRSK and VOO share 98 common holdings with a 28.4% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, HRSK or VOO?
HRSK yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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