HRSK vs VTI
Toews Agility Shares Hedged Risk ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HRSK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $35M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 123 | 3,543 | |
| YTD Return | +0.45% | +13.86% | |
| 1Y Return | - | +20.74% | |
| 3Y Return (annualized) | - | +21.66% | |
| 5Y Return (annualized) | - | +11.90% | |
| 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 Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HRSK is up 0.45% versus a gain of 13.86% 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 98 holdings out of 2806 unique holdings combined, representing a 26.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 98 common holdings with a 26.9% weight overlap. Combined, they hold 2806 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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