HRSK vs VTI
Toews Agility Shares Hedged Risk ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HRSK or VTI?
VTI costs less.
VTI has a lower expense ratio.
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
| Metric | HRSK | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $34M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 121 | 3,524 |
| YTD Return | +0.48% | +14.27%Best |
| 1Y Return | - | +16.92% |
| 3Y Return (annualized) | - | +22.74% |
| 5Y Return (annualized) | - | +12.48% |
| Fund Family | TOEWS Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 15, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HRSK vs VTI 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 VTI Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HRSK is up 0.48% versus a gain of 14.27% for VTI.
Past performance does not guarantee future results.
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 1.03% for VTI.
Holdings Overlap
At least 56.4% of VTI's money is in holdings HRSK also owns.
Stated as a floor: for HRSK, our book for it covers 94.3% 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.
99 positions in common, counted across the 118 positions we hold weights for in HRSK and 3,463 in VTI, against full books of 121 and 3,524.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 3.78% | 6.29% | 2.51% |
| NVDANvidia Corp | 1.52% | 6.40% | 4.88% |
| MSFTMicrosoft Corp | 2.98% | 4.79% | 1.81% |
| AVGOBroadcom Inc | 4.41% | 2.56% | 1.85% |
| AMZNAmazon.Com Inc | 1.22% | 3.65% | 2.43% |
| GOOGLAlphabet Inc,class A | 0.89% | 2.90% | 2.01% |
| JPMJpmorgan Chase | 1.85% | 1.31% | 0.54% |
| GOOGAlphabet Inc. C | 0.36% | 2.31% | 1.95% |
| METAMeta Platforms Inc | 0.71% | 1.70% | 0.99% |
| WMTWalmart, Inc. | 1.09% | 0.68% | 0.41% |
56.4% of VTI 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.
Free for up to 10 holdings. No account needed.
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, by $92 a year on a $10,000 investment.
What is the holdings overlap between HRSK and VTI?
At least 56.4% of VTI'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 3,463 in VTI.
Which pays a higher dividend, HRSK or VTI?
HRSK yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than HRSK?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.