HRSK vs VOO

HRSK vs VOO

Which is better, HRSK or VOO?

VOO costs less.

VOO has a lower expense ratio.

Lower Fees: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHRSKVOO
Expense Ratio0.95%0.03%Best
AUM$34M$997.4B
Dividend Yield0.00%1.04%
Holdings123509
YTD Return-0.40%+12.50%Best
1Y Return-+17.58%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Fund FamilyTOEWS FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 15, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

HRSK vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

HRSK vs VOO Performance

Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, HRSK is down 0.40% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

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 1.04% for VOO.

Holdings Overlap

VOO already in HRSK63.4%

At least 63.4% of VOO's money is in holdings HRSK also owns.

Stated as a floor: for HRSK, our book for it covers 94.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 49 days apart, HRSK as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

99 positions in common, counted across the 118 positions we hold weights for in HRSK and 505 in VOO, against full books of 123 and 509.

Top Shared Holdings

StockWeight in HRSKWeight in VOODifference
AAPLApple, Inc3.53%6.59%3.06%
NVDANvidia Corp.1.50%7.51%6.01%
AVGOBroadcom Inc4.57%2.77%1.80%
MSFTMicrosoft Corp 4.100 Feb 06 372.86%4.30%1.44%
AMZNAmazon.Com Inc1.24%3.62%2.38%
GOOGLAlphabet A Usd 0.0010.91%3.25%2.34%
JPMJpmorgan Chase & Co.1.87%1.26%0.61%
GOOGAlphabet Inc0.37%2.59%2.22%
METAMeta Platforms, Inc.0.59%1.92%1.33%
MUMicron Technology, Inc.0.03%2.02%1.99%

63.4% of VOO is already inside HRSK.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HRSKVOO

Free for up to 10 holdings. No account needed.

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, by $92 a year on a $10,000 investment.

What is the holdings overlap between HRSK and VOO?

At least 63.4% of VOO's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 99 positions in common, counted across the 118 positions we hold weights for in HRSK and 505 in VOO.

Which pays a higher dividend, HRSK or VOO?

HRSK yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than HRSK?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.