HRSK vs VYM
Toews Agility Shares Hedged Risk ETF vs Vanguard High Dividend Yield ETF
Which is better, HRSK or VYM?
Large Cap Blend against Large Cap Value.
VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $34M | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 123 | 613 |
| YTD Return | -0.92% | +11.35%Best |
| 1Y Return | - | +15.34% |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Fund Family | TOEWS Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 15, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HRSK vs VYM 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 VYM Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, HRSK is down 0.92% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
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 2.22% for VYM.
Holdings Overlap
At least 46.7% of VYM's money is in holdings HRSK also owns.
Stated as a floor: for HRSK, our book for it covers 94.5% 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.
56 positions in common, counted across the 118 positions we hold weights for in HRSK and 557 in VYM, against full books of 123 and 613.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.49% | 7.35% | 2.86% |
| JPMJpmorgan Chase | 1.85% | 3.82% | 1.97% |
| BACBank of America Corp.: Financials | 1.04% | 1.66% | 0.62% |
| XOMExxon Mobil Corp. | 0.06% | 2.63% | 2.57% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.61% | 1.86% | 1.25% |
| PMPhilip Morris International Inc. | 1.17% | 1.21% | 0.04% |
| UNHUnitedhealth Group Incorporated | 0.67% | 1.52% | 0.85% |
| HDHome Depot Inc/The | 0.74% | 1.34% | 0.60% |
| CVXChevron Corp | 0.26% | 1.48% | 1.22% |
| CATCaterpillar, Inc. | 0.16% | 1.50% | 1.34% |
46.7% of VYM 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 VYM?
HRSK has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
What is the holdings overlap between HRSK and VYM?
At least 46.7% of VYM's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 56 positions in common, counted across the 118 positions we hold weights for in HRSK and 557 in VYM.
Which pays a higher dividend, HRSK or VYM?
HRSK yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than HRSK?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.