TUG vs HRSK
Comparison between STF TACTICAL GROWTH ETF (TUG, ETF) and Toews Agility Shares Hedged Risk ETF (HRSK, ETF).
TUG vs HRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUG
$34M
HRSK
$34M
Expense Ratio
Winner
TUG
0.65%
HRSK
0.95%
Max Drawdown
TUG
25.30%
Winner
HRSK
1.70%
Sharpe Ratio
Winner
TUG
1.19
HRSK
-0.83
5Y Beta
TUG
1.20
Winner
HRSK
0.45
P/E Ratio
TUG
37.64
HRSK
N/A
Forward P/E
TUG
22.52
HRSK
N/A
PEG Ratio
TUG
0.27
HRSK
N/A
5Y EPS CAGR
TUG
31.63%
HRSK
N/A
Debt to Equity
TUG
36.64%
HRSK
N/A
P/S Ratio
TUG
5.88
HRSK
N/A
P/B Ratio
TUG
8.90
HRSK
N/A
TUG vs HRSK - Holdings Comparison
TUG and HRSK have 33 common holdings. Overlap is 20.99%
TUG's top 25 holdings weight is 72.67%. HRSK's top 25 holdings weight is 77.19%.
| Rank | TUG | HRSK |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.03% | ISHARES CORE S&P 500 ETF (IVV) - 20.46% |
| #2 | NVIDIA CORP (NVDA) - 8.03% | S&P500 EMINI OPTN SEP27P (n/a) - 5.82% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.52% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72% |
| #4 | MICROSOFT CORP (MSFT) - 5.09% | BROADCOM INC (AVGO) - 4.57% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.04% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.65% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.35% | APPLE INC (AAPL) - 3.27% |
| #9 | BROADCOM INC (AVGO) - 2.97% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03% |
| #10 | TESLA INC (TSLA) - 2.66% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98% |
| #11 | WALMART INC (WMT) - 2.48% | US DOLLARS (n/a) - 2.48% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.43% | MICROSOFT CORP (MSFT) - 2.24% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.32% | ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.25% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.21% | NVIDIA CORP (NVDA) - 1.36% |
| #16 | KLA CORP (KLAC) - 1.97% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.82% | ALTRIA GROUP INC (MO) - 1.25% |
| #18 | NETFLIX INC (NFLX) - 1.57% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24% |
| #19 | n/a (PLTR) - 1.35% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.16% | WALMART INC (WMT) - 1.19% |
| #21 | INTEL CORP (INTC) - 1.14% | AMAZON.COM INC (AMZN) - 1.17% |
| #22 | LINDE PLC (LIN) - 1.10% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | VANGUARD S&P 500 ETF (VOO) - 1.02% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.01% | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | BANK OF AMERICA CORP (BAC) - 0.98% |
| Total Holdings | 102 | 121 |
TUG vs HRSK - Historical Returns
Returns include dividend reinvestment.
1M
TUG
-2.88%
Winner
HRSK
+0.48%
3M
TUG
+10.88%
HRSK
N/A
6M
TUG
+15.64%
HRSK
N/A
1Y
TUG
+26.18%
HRSK
N/A
5Y(CAGR)
TUG
+18.24%
HRSK
N/A
Max(CAGR)
Winner
TUG
+18.24%
HRSK
-1.50%
TUG vs HRSK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TUG | HRSK |
|---|---|---|
| 2026 | +16.11% | -0.15% |
| 2025 | +20.83% | N/A |
| 2024 | +21.76% | N/A |
| 2023 | +38.39% | N/A |
| 2022 | -12.62% | N/A |
TUG vs HRSK Drawdown Comparison
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.
The current TUG drawdown is -4.23%. The current HRSK drawdown is -0.63%.
| Rank | TUG | HRSK |
|---|---|---|
| #1 | -22.27% Feb 19, 2025 - Jun 24, 2025 | -1.70% Jun 16, 2026 - Jul 9, 2026 |
| #2 | -15.62% Jun 2, 2022 - May 15, 2023 | -1.12% Jul 10, 2026 - Jul 20, 2026 |
| #3 | -14.43% Jul 10, 2024 - Dec 11, 2024 | N/A |
| #4 | -12.31% Jan 28, 2026 - Apr 16, 2026 | N/A |
| #5 | -9.68% Jul 18, 2023 - Dec 11, 2023 | N/A |
| #6 | -7.57% Oct 29, 2025 - Jan 28, 2026 | N/A |
| #7 | -7.33% Mar 21, 2024 - May 15, 2024 | N/A |
| #8 | -6.88% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #9 | -5.88% Dec 16, 2024 - Feb 14, 2025 | N/A |
| #10 | -3.70% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #11 | -3.53% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #12 | -3.02% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #13 | -2.97% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #14 | -2.93% Feb 9, 2024 - Feb 29, 2024 | N/A |
| #15 | -2.72% Mar 1, 2024 - Mar 21, 2024 | N/A |
Correlation
Correlation between TUG and HRSK is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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