HRSK vs SPY
Comparison between Toews Agility Shares Hedged Risk ETF (HRSK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
HRSK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRSK
$34M
Winner
SPY
$781B
Expense Ratio
HRSK
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
HRSK
1.70%
SPY
56.47%
Sharpe Ratio
HRSK
-0.83
Winner
SPY
1.25
5Y Beta
Winner
HRSK
0.45
SPY
1.00
P/E Ratio
HRSK
N/A
SPY
28.78
Forward P/E
HRSK
N/A
SPY
21.23
5Y Dividends CAGR
HRSK
N/A
SPY
6.00%
5Y EPS CAGR
HRSK
N/A
SPY
25.62%
Debt to Equity
HRSK
N/A
SPY
31.92%
P/S Ratio
HRSK
N/A
SPY
3.76
P/B Ratio
HRSK
N/A
SPY
5.64
HRSK vs SPY - Holdings Comparison
HRSK and SPY have 103 common holdings. Overlap is 28.67%
HRSK's top 25 holdings weight is 77.19%. SPY's top 25 holdings weight is 51.74%.
| Rank | HRSK | SPY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 20.46% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | S&P500 EMINI OPTN SEP27P (n/a) - 5.82% | APPLE INC (AAPL) - 7.37% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | BROADCOM INC (AVGO) - 4.57% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47% | BROADCOM INC (AVGO) - 2.86% |
| #7 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | APPLE INC (AAPL) - 3.27% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03% | TESLA INC (TSLA) - 1.70% |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | US DOLLARS (n/a) - 2.48% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | MICROSOFT CORP (MSFT) - 2.24% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | NVIDIA CORP (NVDA) - 1.36% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ALTRIA GROUP INC (MO) - 1.25% | VISA INC CLASS A (V) - 0.90% |
| #18 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24% | WALMART INC (WMT) - 0.76% |
| #19 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20% | INTEL CORP (INTC) - 0.75% |
| #20 | WALMART INC (WMT) - 1.19% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | AMAZON.COM INC (AMZN) - 1.17% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | VANGUARD S&P 500 ETF (VOO) - 1.02% | ABBVIE INC (ABBV) - 0.66% |
| #24 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.98% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 121 | 505 |
HRSK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HRSK
+0.48%
Winner
SPY
+0.52%
3M
HRSK
N/A
SPY
+6.55%
6M
HRSK
N/A
SPY
+9.76%
1Y
HRSK
N/A
SPY
+20.32%
5Y(CAGR)
HRSK
N/A
SPY
+13.01%
10Y(CAGR)
HRSK
N/A
SPY
+15.06%
Max(CAGR)
HRSK
-1.50%
Winner
SPY
+8.50%
HRSK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HRSK | SPY |
|---|---|---|
| 2026 | -0.15% | +10.11% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HRSK vs SPY Drawdown Comparison
The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HRSK drawdown is -0.63%. The current SPY drawdown is -1.24%.
| Rank | HRSK | SPY |
|---|---|---|
| #1 | -1.70% Jun 16, 2026 - Jul 9, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.12% Jul 10, 2026 - Jul 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HRSK and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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