HRSK vs SCHD
Toews Agility Shares Hedged Risk ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. HRSK offers more diversification with 123 holdings.
Side-by-Side Comparison
| Metric | HRSK | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.06% | |
| AUM | $35M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 123 | 104 | |
| YTD Return | +0.45% | +27.67% | |
| 1Y Return | - | +29.56% | |
| 3Y Return (annualized) | - | +16.53% | |
| 5Y Return (annualized) | - | +9.95% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -2.3% | -33.4% | |
| Fund Family | TOEWS Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | Oct 20, 2011 |
HRSK vs SCHD Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is a ETF from TOEWS Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, HRSK is up 0.45% versus a gain of 27.67% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for HRSK and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $95 vs $6 annually, a gap of $89 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
HRSK and SCHD share 16 holdings out of 201 unique holdings combined, representing a 5.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HRSK or SCHD?
HRSK has an expense ratio of 0.95% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
What is the holdings overlap between HRSK and SCHD?
HRSK and SCHD share 16 common holdings with a 5.6% weight overlap. Combined, they hold 201 unique securities.
Which pays a higher dividend, HRSK or SCHD?
HRSK yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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