TMFX vs HRSK

Comparison between MOTLEY FOOL NEXT INDEX ETF (TMFX, ETF) and Toews Agility Shares Hedged Risk ETF (HRSK, ETF).

TMFX vs HRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFX(ETF)	HRSK(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.50%	0.95%
Max Drawdown	34.30%	1.70%
Sharpe Ratio	0.36	-0.83
5Y Beta	1.08	0.45
P/E Ratio	33.89	N/A
Forward P/E	19.08	N/A
5Y EPS CAGR	16.44%	N/A
Debt to Equity	41.09%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	3.56	N/A

Net Assets

TMFX

$34M

HRSK

$34M

Expense Ratio

Winner

TMFX

0.50%

HRSK

0.95%

Max Drawdown

TMFX

34.30%

Winner

HRSK

1.70%

Sharpe Ratio

Winner

TMFX

0.36

HRSK

-0.83

5Y Beta

TMFX

1.08

Winner

HRSK

0.45

P/E Ratio

TMFX

33.89

HRSK

N/A

Forward P/E

TMFX

19.08

HRSK

N/A

5Y EPS CAGR

TMFX

16.44%

HRSK

N/A

Debt to Equity

TMFX

41.09%

HRSK

N/A

P/S Ratio

TMFX

2.33

HRSK

N/A

P/B Ratio

TMFX

3.56

HRSK

N/A

TMFX vs HRSK - Holdings Comparison

TMFX and HRSK have 2 common holdings. Overlap is 0.43%

TMFX's top 25 holdings weight is 33.95%. HRSK's top 25 holdings weight is 77.19%.

Rank	TMFX	HRSK
#1	REDDIT INC CLASS A SHARES (RDDT) - 1.85%	ISHARES CORE S&P 500 ETF (IVV) - 20.46%
#2	WORKDAY INC CLASS A (WDAY) - 1.61%	S&P500 EMINI OPTN SEP27P (n/a) - 5.82%
#3	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.61%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72%
#4	EQT CORP (EQT) - 1.57%	BROADCOM INC (AVGO) - 4.57%
#5	BIOGEN INC (BIIB) - 1.52%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04%
#6	CASEY'S GENERAL STORES INC (CASY) - 1.48%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47%
#7	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.41%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39%
#8	RESMED INC (RMD) - 1.41%	APPLE INC (AAPL) - 3.27%
#9	COPART INC (CPRT) - 1.40%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03%
#10	TWILIO INC CLASS A (TWLO) - 1.38%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98%
#11	MODERNA INC (MRNA) - 1.38%	US DOLLARS (n/a) - 2.48%
#12	n/a (GEHC) - 1.37%	MICROSOFT CORP (MSFT) - 2.24%
#13	MONGODB INC CLASS A (MDB) - 1.37%	ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14%
#14	DEXCOM INC (DXCM) - 1.35%	JPMORGAN CHASE & CO (JPM) - 1.73%
#15	FAIR ISAAC CORP (FICO) - 1.34%	NVIDIA CORP (NVDA) - 1.36%
#16	MASTEC INC (MTZ) - 1.30%	VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30%
#17	CBOE GLOBAL MARKETS INC (CBOE) - 1.29%	ALTRIA GROUP INC (MO) - 1.25%
#18	ILLUMINA INC (ILMN) - 1.23%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24%
#19	ZOOM COMMUNICATIONS INC (ZM) - 1.23%	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20%
#20	FIRST SOLAR INC (FSLR) - 1.21%	WALMART INC (WMT) - 1.19%
#21	WILLIAMS-SONOMA INC (WSM) - 1.21%	AMAZON.COM INC (AMZN) - 1.17%
#22	MARKEL GROUP INC (MKL) - 1.14%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15%
#23	XPO INC (XPO) - 1.13%	VANGUARD S&P 500 ETF (VOO) - 1.02%
#24	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.09%	VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99%
#25	ROLLINS INC (ROL) - 1.07%	BANK OF AMERICA CORP (BAC) - 0.98%
Total Holdings	197	121

TMFX vs HRSK - Historical Returns

Returns include dividend reinvestment.

Period	TMFX	HRSK
1 month	+3.76%	+0.48%
3 months	+6.50%	N/A
6 months	+2.59%	N/A
1 year	+9.63%	N/A
5 years(CAGR)	+3.13%	N/A
Max(CAGR)	+3.13%	-1.50%

Winner

TMFX

+3.76%

HRSK

+0.48%

TMFX

+6.50%

HRSK

N/A

TMFX

+2.59%

HRSK

N/A

TMFX

+9.63%

HRSK

N/A

5Y(CAGR)

TMFX

+3.13%

HRSK

N/A

Max(CAGR)

Winner

TMFX

+3.13%

HRSK

-1.50%

TMFX vs HRSK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMFX	HRSK
2026	+5.22%	-0.15%
2025	+10.07%	N/A
2024	+18.00%	N/A
2023	+18.58%	N/A
2022	-27.84%	N/A
2021	+0.00%	N/A

TMFX vs HRSK Drawdown Comparison

The maximum drawdown for TMFX was -34.30%, occurring on Jun 16, 2022. Recovery took 718 trading sessions.

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

The current TMFX drawdown is -2.41%. The current HRSK drawdown is -0.63%.

Rank	TMFX	HRSK
#1	-34.30% Dec 31, 2021 - Nov 8, 2024	-1.70% Jun 16, 2026 - Jul 9, 2026
#2	-24.05% Jan 30, 2025 - Jul 18, 2025	-1.12% Jul 10, 2026 - Jul 20, 2026
#3	-13.95% Jan 22, 2026 - May 29, 2026	N/A
#4	-8.65% Sep 18, 2025 - Dec 22, 2025	N/A
#5	-6.85% Dec 4, 2024 - Jan 30, 2025	N/A
#6	-4.27% Jun 1, 2026 - Jul 1, 2026	N/A
#7	-3.99% Jul 25, 2025 - Aug 22, 2025	N/A
#8	-3.14% Nov 11, 2024 - Nov 21, 2024	N/A
#9	-2.43% Dec 22, 2025 - Jan 6, 2026	N/A
#10	-2.41% Jul 6, 2026 - Jul 21, 2026	N/A
#11	-1.82% Jan 12, 2026 - Jan 22, 2026	N/A
#12	-1.52% Aug 28, 2025 - Sep 5, 2025	N/A
#13	-1.35% Sep 8, 2025 - Sep 11, 2025	N/A
#14	-0.82% Nov 25, 2024 - Dec 4, 2024	N/A
#15	-0.77% Aug 22, 2025 - Aug 27, 2025	N/A