HRSK vs VYM

HRSK vs VYM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricHRSKVYMWinner
Expense Ratio0.95%0.04%
AUM$35M$81.6B
Dividend Yield0.00%2.24%
Holdings123616
YTD Return+0.45%+14.95%
1Y Return-+21.14%
3Y Return (annualized)-+18.69%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-2.3%-58.8%
Fund FamilyTOEWS FundsVanguard (US)
CategoryEquityEquity
InceptionJun 15, 2026Nov 10, 2006

HRSK vs VYM Performance

Toews Agility Shares Hedged Risk ETF (HRSK) is a ETF from TOEWS Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, HRSK is up 0.45% versus a gain of 14.95% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for HRSK and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

18.4%overlap

HRSK and VYM share 54 holdings out of 666 unique holdings combined, representing a 18.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HRSKWeight in VYMDifference
AVGO4.57%7.29%2.72%
JPM1.77%3.38%1.61%
BAC1.01%1.56%0.55%
CSCOProProPro
XOMProProPro
PMProProPro
UNHProProPro
HDProProPro
CATProProPro
MOProProPro
FundXLS Pro
See the top 10 holdings HRSK shares with VYM
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, HRSK or VYM?

HRSK has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

What is the holdings overlap between HRSK and VYM?

HRSK and VYM share 54 common holdings with a 18.4% weight overlap. Combined, they hold 666 unique securities.

Which pays a higher dividend, HRSK or VYM?

HRSK yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free