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 508 holdings.
Side-by-Side Comparison
| Metric | HRSK | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $35M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 123 | 508 | |
| YTD Return | +0.19% | +12.71% | |
| 1Y Return | - | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| 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 0.19% versus a gain of 12.71% 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 1.10% 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.
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 1.10%, so IVV currently pays the higher dividend yield.
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