HRSK vs AMZW
Comparison between Toews Agility Shares Hedged Risk ETF (HRSK, ETF) and ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF).
HRSK vs AMZW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HRSK vs AMZW - Holdings Comparison
HRSK and AMZW have 1 common holdings. Overlap is 1.17%
HRSK's top 25 holdings weight is 77.19%. AMZW's top 25 holdings weight is 31.03%.
| Rank | HRSK | AMZW |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 20.46% | AMAZON.COM INC (AMZN) - 21.34% |
| #2 | S&P500 EMINI OPTN SEP27P (n/a) - 5.82% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.69% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72% | N/A |
| #4 | BROADCOM INC (AVGO) - 4.57% | N/A |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04% | N/A |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47% | N/A |
| #7 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39% | N/A |
| #8 | APPLE INC (AAPL) - 3.27% | N/A |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03% | N/A |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98% | N/A |
| #11 | US DOLLARS (n/a) - 2.48% | N/A |
| #12 | MICROSOFT CORP (MSFT) - 2.24% | N/A |
| #13 | ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.73% | N/A |
| #15 | NVIDIA CORP (NVDA) - 1.36% | N/A |
| #16 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30% | N/A |
| #17 | ALTRIA GROUP INC (MO) - 1.25% | N/A |
| #18 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24% | N/A |
| #19 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20% | N/A |
| #20 | WALMART INC (WMT) - 1.19% | N/A |
| #21 | AMAZON.COM INC (AMZN) - 1.17% | N/A |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% | N/A |
| #23 | VANGUARD S&P 500 ETF (VOO) - 1.02% | N/A |
| #24 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99% | N/A |
| #25 | BANK OF AMERICA CORP (BAC) - 0.98% | N/A |
| Total Holdings | 121 | 2 |
HRSK vs AMZW - Historical Returns
Returns include dividend reinvestment.
HRSK vs AMZW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HRSK | AMZW |
|---|---|---|
| 2026 | -0.15% | +8.18% |
| 2025 | N/A | +7.26% |
HRSK vs AMZW Drawdown Comparison
The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.
The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The current HRSK drawdown is -0.63%. The current AMZW drawdown is -12.94%.
| Rank | HRSK | AMZW |
|---|---|---|
| #1 | -1.70% Jun 16, 2026 - Jul 9, 2026 | -26.80% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -1.12% Jul 10, 2026 - Jul 20, 2026 | -21.38% May 6, 2026 - Jun 25, 2026 |
| #3 | N/A | -12.73% Sep 9, 2025 - Oct 31, 2025 |
| #4 | N/A | -11.26% Jul 31, 2025 - Sep 4, 2025 |
| #5 | N/A | -2.57% Jun 18, 2025 - Jun 26, 2025 |
| #6 | N/A | -2.22% Jul 3, 2025 - Jul 11, 2025 |
| #7 | N/A | -1.99% Apr 24, 2026 - Apr 30, 2026 |
| #8 | N/A | -1.77% Jul 15, 2025 - Jul 21, 2025 |
| #9 | N/A | -1.72% Jun 27, 2025 - Jul 3, 2025 |
| #10 | N/A | -1.64% Sep 4, 2025 - Sep 8, 2025 |
| #11 | N/A | -1.48% Jul 28, 2025 - Jul 31, 2025 |
| #12 | N/A | -0.93% Jul 21, 2025 - Jul 24, 2025 |
| #13 | N/A | -0.38% Jul 24, 2025 - Jul 28, 2025 |
Correlation
Correlation between HRSK and AMZW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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