HRSK vs TUG

Comparison between Toews Agility Shares Hedged Risk ETF (HRSK, ETF) and STF TACTICAL GROWTH ETF (TUG, ETF).

HRSK vs TUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRSK(ETF)	TUG(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.95%	0.65%
Max Drawdown	1.70%	25.30%
Sharpe Ratio	-0.83	1.19
5Y Beta	0.45	1.20
P/E Ratio	N/A	37.64
Forward P/E	N/A	22.52
PEG Ratio	N/A	0.27
5Y EPS CAGR	N/A	31.63%
Debt to Equity	N/A	36.64%
P/S Ratio	N/A	5.88
P/B Ratio	N/A	8.90

Net Assets

HRSK

$34M

TUG

$34M

Expense Ratio

HRSK

0.95%

Winner

TUG

0.65%

Max Drawdown

Winner

HRSK

1.70%

TUG

25.30%

Sharpe Ratio

HRSK

-0.83

Winner

TUG

1.19

5Y Beta

Winner

HRSK

0.45

TUG

1.20

P/E Ratio

HRSK

N/A

TUG

37.64

Forward P/E

HRSK

N/A

TUG

22.52

PEG Ratio

HRSK

N/A

TUG

0.27

5Y EPS CAGR

HRSK

N/A

TUG

31.63%

Debt to Equity

HRSK

N/A

TUG

36.64%

P/S Ratio

HRSK

N/A

TUG

5.88

P/B Ratio

HRSK

N/A

TUG

8.90

HRSK vs TUG - Holdings Comparison

HRSK and TUG have 33 common holdings. Overlap is 20.99%

HRSK's top 25 holdings weight is 77.19%. TUG's top 25 holdings weight is 72.67%.

Rank	HRSK	TUG
#1	ISHARES CORE S&P 500 ETF (IVV) - 20.46%	APPLE INC (AAPL) - 8.03%
#2	S&P500 EMINI OPTN SEP27P (n/a) - 5.82%	NVIDIA CORP (NVDA) - 8.03%
#3	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72%	MICRON TECHNOLOGY INC (MU) - 5.52%
#4	BROADCOM INC (AVGO) - 4.57%	MICROSOFT CORP (MSFT) - 5.09%
#5	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04%	AMAZON.COM INC (AMZN) - 4.45%
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47%	ADVANCED MICRO DEVICES INC (AMD) - 4.04%
#7	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39%	ALPHABET INC CLASS A (GOOGL) - 3.65%
#8	APPLE INC (AAPL) - 3.27%	ALPHABET INC CLASS C (GOOG) - 3.35%
#9	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03%	BROADCOM INC (AVGO) - 2.97%
#10	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98%	TESLA INC (TSLA) - 2.66%
#11	US DOLLARS (n/a) - 2.48%	WALMART INC (WMT) - 2.48%
#12	MICROSOFT CORP (MSFT) - 2.24%	APPLIED MATERIALS INC (AMAT) - 2.43%
#13	ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14%	LAM RESEARCH CORP (LRCX) - 2.32%
#14	JPMORGAN CHASE & CO (JPM) - 1.73%	META PLATFORMS INC CLASS A (META) - 2.25%
#15	NVIDIA CORP (NVDA) - 1.36%	CISCO SYSTEMS INC (CSCO) - 2.21%
#16	VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30%	KLA CORP (KLAC) - 1.97%
#17	ALTRIA GROUP INC (MO) - 1.25%	COSTCO WHOLESALE CORP (COST) - 1.82%
#18	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24%	NETFLIX INC (NFLX) - 1.57%
#19	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20%	n/a (PLTR) - 1.35%
#20	WALMART INC (WMT) - 1.19%	PALO ALTO NETWORKS INC (PANW) - 1.16%
#21	AMAZON.COM INC (AMZN) - 1.17%	INTEL CORP (INTC) - 1.14%
#22	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15%	LINDE PLC (LIN) - 1.10%
#23	VANGUARD S&P 500 ETF (VOO) - 1.02%	TEXAS INSTRUMENTS INC (TXN) - 1.08%
#24	VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99%	MARVELL TECHNOLOGY INC (MRVL) - 1.01%
#25	BANK OF AMERICA CORP (BAC) - 0.98%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99%
Total Holdings	121	102

HRSK vs TUG - Historical Returns

Returns include dividend reinvestment.

Period	HRSK	TUG
1 month	+0.48%	-2.88%
3 months	N/A	+10.88%
6 months	N/A	+15.64%
1 year	N/A	+26.18%
5 years(CAGR)	N/A	+18.24%
Max(CAGR)	-1.50%	+18.24%

Winner

HRSK

+0.48%

TUG

-2.88%

HRSK

N/A

TUG

+10.88%

HRSK

N/A

TUG

+15.64%

HRSK

N/A

TUG

+26.18%

5Y(CAGR)

HRSK

N/A

TUG

+18.24%

Max(CAGR)

HRSK

-1.50%

Winner

TUG

+18.24%

HRSK vs TUG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HRSK	TUG
2026	-0.15%	+16.11%
2025	N/A	+20.83%
2024	N/A	+21.76%
2023	N/A	+38.39%
2022	N/A	-12.62%

HRSK vs TUG Drawdown Comparison

The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.

The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current HRSK drawdown is -0.63%. The current TUG drawdown is -4.23%.

Rank	HRSK	TUG
#1	-1.70% Jun 16, 2026 - Jul 9, 2026	-22.27% Feb 19, 2025 - Jun 24, 2025
#2	-1.12% Jul 10, 2026 - Jul 20, 2026	-15.62% Jun 2, 2022 - May 15, 2023
#3	N/A	-14.43% Jul 10, 2024 - Dec 11, 2024
#4	N/A	-12.31% Jan 28, 2026 - Apr 16, 2026
#5	N/A	-9.68% Jul 18, 2023 - Dec 11, 2023
#6	N/A	-7.57% Oct 29, 2025 - Jan 28, 2026
#7	N/A	-7.33% Mar 21, 2024 - May 15, 2024
#8	N/A	-6.88% Jun 2, 2026 - Jun 10, 2026
#9	N/A	-5.88% Dec 16, 2024 - Feb 14, 2025
#10	N/A	-3.70% Oct 8, 2025 - Oct 20, 2025
#11	N/A	-3.53% Dec 28, 2023 - Jan 18, 2024
#12	N/A	-3.02% Jan 29, 2024 - Feb 2, 2024
#13	N/A	-2.97% Aug 13, 2025 - Sep 11, 2025
#14	N/A	-2.93% Feb 9, 2024 - Feb 29, 2024
#15	N/A	-2.72% Mar 1, 2024 - Mar 21, 2024

Correlation

Correlation between HRSK and TUG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101