TYLD vs HRSK
Comparison between CAMBRIA TACTICAL YIELD ETF (TYLD, ETF) and Toews Agility Shares Hedged Risk ETF (HRSK, ETF).
TYLD vs HRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYLD
$34M
Winner
HRSK
$34M
Expense Ratio
Winner
TYLD
0.59%
HRSK
0.95%
Max Drawdown
TYLD
2.14%
Winner
HRSK
1.70%
Sharpe Ratio
Winner
TYLD
-0.22
HRSK
-0.83
5Y Beta
Winner
TYLD
0.00
HRSK
0.45
TYLD vs HRSK - Historical Returns
Returns include dividend reinvestment.
1M
TYLD
+0.12%
Winner
HRSK
+0.48%
3M
TYLD
+0.82%
HRSK
N/A
6M
TYLD
+1.60%
HRSK
N/A
1Y
TYLD
+3.67%
HRSK
N/A
Max(CAGR)
Winner
TYLD
+4.33%
HRSK
-1.50%
TYLD vs HRSK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TYLD | HRSK |
|---|---|---|
| 2026 | +1.84% | -0.15% |
| 2025 | +4.08% | N/A |
| 2024 | +5.15% | N/A |
TYLD vs HRSK Drawdown Comparison
The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.
The maximum drawdown for HRSK was -1.70%, occurring on Jun 24, 2026. Recovery took 15 trading sessions.
The current TYLD drawdown is -0.04%. The current HRSK drawdown is -0.63%.
| Rank | TYLD | HRSK |
|---|---|---|
| #1 | -1.06% Feb 22, 2024 - May 2, 2024 | -1.70% Jun 16, 2026 - Jul 9, 2026 |
| #2 | -0.81% Jun 13, 2024 - Jul 29, 2024 | -1.12% Jul 10, 2026 - Jul 20, 2026 |
| #3 | -0.52% Apr 7, 2025 - May 28, 2025 | N/A |
| #4 | -0.37% Jun 5, 2024 - Jun 13, 2024 | N/A |
| #5 | -0.24% May 2, 2024 - May 13, 2024 | N/A |
| #6 | -0.23% Sep 12, 2024 - Oct 2, 2024 | N/A |
| #7 | -0.23% Mar 11, 2025 - Apr 3, 2025 | N/A |
| #8 | -0.21% Sep 5, 2024 - Sep 12, 2024 | N/A |
| #9 | -0.20% Jul 29, 2024 - Aug 2, 2024 | N/A |
| #10 | -0.18% Jul 9, 2026 - Jul 14, 2026 | N/A |
| #11 | -0.18% Nov 12, 2024 - Nov 26, 2024 | N/A |
| #12 | -0.18% May 13, 2024 - May 22, 2024 | N/A |
| #13 | -0.18% Aug 23, 2024 - Aug 28, 2024 | N/A |
| #14 | -0.16% Feb 1, 2024 - Feb 20, 2024 | N/A |
| #15 | -0.16% Dec 20, 2024 - Dec 30, 2024 | N/A |
Correlation
Correlation between TYLD and HRSK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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