HRSK vs VYM
HRSK vs VYM
Toews Agility Shares Hedged Risk ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | HRSK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $34M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 117 | 568 | |
| YTD Return | +1.01% | +15.20% | |
| 1Y Return | - | +25.56% | |
| 3Y Return (annualized) | - | +17.86% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.3% | -58.8% | |
| Fund Family | TOEWS Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | Nov 10, 2006 |
HRSK vs VYM Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is a ETF from TOEWS Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HRSK is up 1.01% versus a gain of 15.20% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for HRSK and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
HRSK and VYM share 54 holdings out of 621 unique holdings combined, representing a 19.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 4.57% | 6.47% | 1.90% |
| JPM:US | 1.77% | 3.36% | 1.59% |
| WMT | 1.14% | 2.44% | 1.30% |
| XOM | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
See all 10 holdings HRSK shares with VYM 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 VYM?
HRSK has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
What is the holdings overlap between HRSK and VYM?
HRSK and VYM share 54 common holdings with a 19.7% weight overlap. Combined, they hold 621 unique securities.
Which pays a higher dividend, HRSK or VYM?
HRSK yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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