NUSA vs HRSK

Comparison between NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF (NUSA, ETF) and Toews Agility Shares Hedged Risk ETF (HRSK, ETF).

NUSA vs HRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUSA(ETF)	HRSK(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.14%	0.95%
Max Drawdown	13.09%	1.70%
Sharpe Ratio	-0.47	-0.83
5Y Beta	0.00	0.45
5Y Dividends CAGR	8.48%	N/A

Net Assets

NUSA

$34M

Winner

HRSK

$34M

Expense Ratio

Winner

NUSA

0.14%

HRSK

0.95%

Max Drawdown

NUSA

13.09%

Winner

HRSK

1.70%

Sharpe Ratio

Winner

NUSA

-0.47

HRSK

-0.83

5Y Beta

Winner

NUSA

0.00

HRSK

0.45

5Y Dividends CAGR

NUSA

8.48%

HRSK

N/A

NUSA vs HRSK - Historical Returns

Returns include dividend reinvestment.

Period	NUSA	HRSK
1 month	+0.09%	+0.48%
3 months	+0.07%	N/A
6 months	+0.50%	N/A
1 year	+2.81%	N/A
5 years(CAGR)	+1.52%	N/A
10 years(CAGR)	+2.19%	N/A
Max(CAGR)	+2.19%	-1.50%

NUSA

+0.09%

Winner

HRSK

+0.48%

NUSA

+0.07%

HRSK

N/A

NUSA

+0.50%

HRSK

N/A

NUSA

+2.81%

HRSK

N/A

5Y(CAGR)

NUSA

+1.52%

HRSK

N/A

10Y(CAGR)

NUSA

+2.19%

HRSK

N/A

Max(CAGR)

Winner

NUSA

+2.19%

HRSK

-1.50%

NUSA vs HRSK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NUSA	HRSK
2026	+0.46%	-0.15%
2025	+6.00%	N/A
2024	+3.72%	N/A
2023	+4.96%	N/A
2022	-5.75%	N/A
2021	-1.04%	N/A
2020	+4.85%	N/A
2019	+5.61%	N/A
2018	+1.40%	N/A
2017	+1.00%	N/A

NUSA vs HRSK Drawdown Comparison

The maximum drawdown for NUSA was -9.44%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

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

The current NUSA drawdown is -0.46%. The current HRSK drawdown is -0.63%.

Rank	NUSA	HRSK
#1	-9.44% Aug 3, 2021 - Jul 31, 2024	-1.70% Jun 16, 2026 - Jul 9, 2026
#2	-7.95% Mar 6, 2020 - May 18, 2020	-1.12% Jul 10, 2026 - Jul 20, 2026
#3	-1.62% Sep 24, 2024 - Feb 24, 2025	N/A
#4	-1.57% Sep 6, 2017 - Nov 1, 2018	N/A
#5	-1.28% Feb 27, 2026 - Mar 26, 2026	N/A
#6	-0.93% Apr 4, 2025 - Apr 28, 2025	N/A
#7	-0.88% Apr 30, 2025 - Jun 23, 2025	N/A
#8	-0.84% Sep 4, 2019 - Oct 2, 2019	N/A
#9	-0.73% Feb 10, 2021 - Jul 20, 2021	N/A
#10	-0.43% Aug 5, 2024 - Aug 21, 2024	N/A
#11	-0.43% Oct 4, 2019 - Dec 3, 2019	N/A
#12	-0.42% Nov 1, 2018 - Dec 4, 2018	N/A
#13	-0.38% Oct 22, 2025 - Nov 21, 2025	N/A
#14	-0.35% Sep 3, 2020 - Nov 17, 2020	N/A
#15	-0.34% Dec 24, 2020 - Feb 10, 2021	N/A

Correlation

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

-1.00

-101