HRSK vs TMFX
Comparison between Toews Agility Shares Hedged Risk ETF (HRSK, ETF) and MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF).
HRSK vs TMFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HRSK
$34M
TMFX
$34M
Expense Ratio
HRSK
0.95%
Winner
TMFX
0.50%
Max Drawdown
Winner
HRSK
1.70%
TMFX
34.30%
Sharpe Ratio
HRSK
-0.83
Winner
TMFX
0.36
5Y Beta
Winner
HRSK
0.45
TMFX
1.08
P/E Ratio
HRSK
N/A
TMFX
33.89
Forward P/E
HRSK
N/A
TMFX
19.08
5Y EPS CAGR
HRSK
N/A
TMFX
16.44%
Debt to Equity
HRSK
N/A
TMFX
41.09%
P/S Ratio
HRSK
N/A
TMFX
2.33
P/B Ratio
HRSK
N/A
TMFX
3.56
HRSK vs TMFX - Holdings Comparison
HRSK and TMFX have 2 common holdings. Overlap is 0.43%
HRSK's top 25 holdings weight is 77.19%. TMFX's top 25 holdings weight is 33.95%.
| Rank | HRSK | TMFX |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 20.46% | REDDIT INC CLASS A SHARES (RDDT) - 1.85% |
| #2 | S&P500 EMINI OPTN SEP27P (n/a) - 5.82% | WORKDAY INC CLASS A (WDAY) - 1.61% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.61% |
| #4 | BROADCOM INC (AVGO) - 4.57% | EQT CORP (EQT) - 1.57% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04% | BIOGEN INC (BIIB) - 1.52% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47% | CASEY'S GENERAL STORES INC (CASY) - 1.48% |
| #7 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.41% |
| #8 | APPLE INC (AAPL) - 3.27% | RESMED INC (RMD) - 1.41% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03% | COPART INC (CPRT) - 1.40% |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98% | TWILIO INC CLASS A (TWLO) - 1.38% |
| #11 | US DOLLARS (n/a) - 2.48% | MODERNA INC (MRNA) - 1.38% |
| #12 | MICROSOFT CORP (MSFT) - 2.24% | n/a (GEHC) - 1.37% |
| #13 | ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14% | MONGODB INC CLASS A (MDB) - 1.37% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.73% | DEXCOM INC (DXCM) - 1.35% |
| #15 | NVIDIA CORP (NVDA) - 1.36% | FAIR ISAAC CORP (FICO) - 1.34% |
| #16 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30% | MASTEC INC (MTZ) - 1.30% |
| #17 | ALTRIA GROUP INC (MO) - 1.25% | CBOE GLOBAL MARKETS INC (CBOE) - 1.29% |
| #18 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24% | ILLUMINA INC (ILMN) - 1.23% |
| #19 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20% | ZOOM COMMUNICATIONS INC (ZM) - 1.23% |
| #20 | WALMART INC (WMT) - 1.19% | FIRST SOLAR INC (FSLR) - 1.21% |
| #21 | AMAZON.COM INC (AMZN) - 1.17% | WILLIAMS-SONOMA INC (WSM) - 1.21% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% | MARKEL GROUP INC (MKL) - 1.14% |
| #23 | VANGUARD S&P 500 ETF (VOO) - 1.02% | XPO INC (XPO) - 1.13% |
| #24 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.09% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.98% | ROLLINS INC (ROL) - 1.07% |
| Total Holdings | 121 | 197 |
HRSK vs TMFX - Historical Returns
Returns include dividend reinvestment.
1M
HRSK
+0.48%
Winner
TMFX
+3.76%
3M
HRSK
N/A
TMFX
+6.50%
6M
HRSK
N/A
TMFX
+2.59%
1Y
HRSK
N/A
TMFX
+9.63%
5Y(CAGR)
HRSK
N/A
TMFX
+3.13%
Max(CAGR)
HRSK
-1.50%
Winner
TMFX
+3.13%
HRSK vs TMFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HRSK | TMFX |
|---|---|---|
| 2026 | -0.15% | +5.22% |
| 2025 | N/A | +10.07% |
| 2024 | N/A | +18.00% |
| 2023 | N/A | +18.58% |
| 2022 | N/A | -27.84% |
| 2021 | N/A | +0.00% |
HRSK vs TMFX Drawdown Comparison
The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.
The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.
The current HRSK drawdown is -0.63%. The current TMFX drawdown is -2.41%.
| Rank | HRSK | TMFX |
|---|---|---|
| #1 | -1.70% Jun 16, 2026 - Jul 9, 2026 | -34.30% Dec 31, 2021 - Nov 8, 2024 |
| #2 | -1.12% Jul 10, 2026 - Jul 20, 2026 | -24.05% Jan 30, 2025 - Jul 18, 2025 |
| #3 | N/A | -13.95% Jan 22, 2026 - May 29, 2026 |
| #4 | N/A | -8.65% Sep 18, 2025 - Dec 22, 2025 |
| #5 | N/A | -6.85% Dec 4, 2024 - Jan 30, 2025 |
| #6 | N/A | -4.27% Jun 1, 2026 - Jul 1, 2026 |
| #7 | N/A | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #8 | N/A | -3.14% Nov 11, 2024 - Nov 21, 2024 |
| #9 | N/A | -2.43% Dec 22, 2025 - Jan 6, 2026 |
| #10 | N/A | -2.41% Jul 6, 2026 - Jul 21, 2026 |
| #11 | N/A | -1.82% Jan 12, 2026 - Jan 22, 2026 |
| #12 | N/A | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #13 | N/A | -1.35% Sep 8, 2025 - Sep 11, 2025 |
| #14 | N/A | -0.82% Nov 25, 2024 - Dec 4, 2024 |
| #15 | N/A | -0.77% Aug 22, 2025 - Aug 27, 2025 |
Correlation
Correlation between HRSK and TMFX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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