HRSK vs VTI
HRSK vs VTI
Toews Agility Shares Hedged Risk ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HRSK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $34M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 117 | 3,543 | |
| YTD Return | +1.01% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.3% | -56.6% | |
| Fund Family | TOEWS Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | May 24, 2001 |
HRSK vs VTI Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is a ETF from TOEWS Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HRSK is up 1.01% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for HRSK and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
HRSK and VTI share 97 holdings out of 2803 unique holdings combined, representing a 26.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 3.61% | 5.84% | 2.23% |
| NVDA | 1.36% | 6.32% | 4.96% |
| AVGO | 4.57% | 2.46% | 2.11% |
| 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 VTI 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 VTI?
HRSK has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between HRSK and VTI?
HRSK and VTI share 97 common holdings with a 26.9% weight overlap. Combined, they hold 2803 unique securities.
Which pays a higher dividend, HRSK or VTI?
HRSK yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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