HRSK vs YOLO
Comparison between Toews Agility Shares Hedged Risk ETF (HRSK, ETF) and ADVISORSHARES PURE CANNABIS ETF (YOLO, ETF).
HRSK vs YOLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HRSK vs YOLO - Holdings Comparison
HRSK and YOLO have 1 common holdings. Overlap is -4.96%
HRSK's top 25 holdings weight is 77.19%. YOLO's top 25 holdings weight is 100.00%.
| Rank | HRSK | YOLO |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 20.46% | ADVISORSHARES PURE US CANNABIS ETF (MSOS) - 22.14% |
| #2 | S&P500 EMINI OPTN SEP27P (n/a) - 5.82% | CURALEAF HOLDINGS INC (CURLF) - 15.68% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72% | TRULIEVE CANNABIS CORP ORDINARY SHARES (SUB VOTING) (TRLV) - 13.99% |
| #4 | BROADCOM INC (AVGO) - 4.57% | VILLAGE FARMS INTERNATIONAL INC (VFF) - 11.17% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04% | HIGH TIDE INC (n/a) - 8.18% |
| #6 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 7.49% |
| #7 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39% | GLASS HOUSE BRANDS INC ORDINARY SHARES (SUB VOTING) (GLAS) - 4.96% |
| #8 | APPLE INC (AAPL) - 3.27% | CRONOS GROUP INC (n/a) - 4.12% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03% | CHARLOTTES WEB HOLDINGS INC ORDINARY SHARES (CWBHF) - 2.92% |
| #10 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98% | ORGANIGRAM GLOBAL INC (n/a) - 2.68% |
| #11 | US DOLLARS (n/a) - 2.48% | TERRASCEND CORP (n/a) - 2.65% |
| #12 | MICROSOFT CORP (MSFT) - 2.24% | SNDL INC ORDINARY SHARES (SNDL) - 2.04% |
| #13 | ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14% | RUBICON ORGANICS INC (n/a) - 1.53% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.73% | AURORA CANNABIS INC (ACB) - 1.43% |
| #15 | NVIDIA CORP (NVDA) - 1.36% | TILRAY BRANDS INC (TLRY) - 1.31% |
| #16 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30% | CANOPY GROWTH CORP (n/a) - 1.17% |
| #17 | ALTRIA GROUP INC (MO) - 1.25% | CANNARA BIOTECH INC (n/a) - 1.00% |
| #18 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24% | FLUENT CORP (n/a) - 0.44% |
| #19 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20% | PHARMACIELO LTD ORDINARY SHARES (n/a) - 0.06% |
| #20 | WALMART INC (WMT) - 1.19% | CANADIAN DOLLAR (n/a) - 0.00% |
| #21 | AMAZON.COM INC (AMZN) - 1.17% | CASH (n/a) - -4.96% |
| #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 | 21 |
HRSK vs YOLO - Historical Returns
Returns include dividend reinvestment.
HRSK vs YOLO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HRSK | YOLO |
|---|---|---|
| 2026 | -0.15% | -21.01% |
| 2025 | N/A | +29.92% |
| 2024 | N/A | -18.38% |
| 2023 | N/A | -14.64% |
| 2022 | N/A | -72.65% |
| 2021 | N/A | -23.64% |
| 2020 | N/A | +47.87% |
| 2019 | N/A | -50.00% |
HRSK vs YOLO Drawdown Comparison
The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.
The maximum drawdown for YOLO was -94.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current HRSK drawdown is -0.63%. The current YOLO drawdown is -90.55%.
| Rank | HRSK | YOLO |
|---|---|---|
| #1 | -1.70% Jun 16, 2026 - Jul 9, 2026 | -94.69% Feb 10, 2021 - Apr 8, 2025 |
| #2 | -1.12% Jul 10, 2026 - Jul 20, 2026 | -76.19% Apr 29, 2019 - Feb 3, 2021 |
| #3 | N/A | -1.01% Apr 24, 2019 - Apr 29, 2019 |
Correlation
Correlation between HRSK and YOLO is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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