HRSKvsSPYCETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) and Simplify US Equity PLUS Convexity ETF (SPYC) belong to the same industry segment: Options Strategies. HRSK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYC's top sector exposures are Technology, Finance and Healthcare. HRSK is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.53% for SPYC. Run a side-by-side ETF comparison of HRSK and SPYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HRSK vs SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRSK SPYC | -1.56%-2.10% | -0.39%+0.45% | n/a+7.97% | n/a+8.65% | n/a+63.65% | n/a+56.37% |
| Flows | HRSK SPYC | --$31M | +$8M-$28M | --$18M | --$17M | --$18M | --$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK SPYC | +7.04%+17.16% | n/a+16.07% | n/a+20.68% | n/a+19.85% |
| Max drawdown | HRSK SPYC | -3.61%-6.25% | n/a-13.44% | n/a-22.68% | n/a-28.25% |
| Max drawdown duration | HRSK SPYC | 36d45d | n/a185d | n/a162d | n/a794d |
Trading data
HRSK | SPYC | |
Last sale 9/18/2026 at 1:30 PM | $25.23 | $45.90 |
| Previous close 09/17/2026 | $25.24 | $45.91 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HRSK | SPYC | |
|---|---|---|
| Last price | $25.23 | $45.90 |
| 1D performance | -0.04% | -0.02% |
| AuM | $34.36 M | $83.78 M |
| E/R | 1.24% | 0.53% |
Characteristics
HRSK | SPYC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toews Agility Shares | Simplify |
| Benchmark | - | - |
| N° of holdings | 715 | 504 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | September 3, 2020 |
| ESG | No | No |
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Exposure
Countries
HRSK
USA
95.67%
Other
4.33%
SPYC
USA
97.32%
Other
2.68%
Sectors
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.42%
Other
19.98%
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Diversification
HRSK
Total weight of top 15 holdings out of 15
42.94%
SPYC
Total weight of top 15 holdings out of 15
43.58%
Top 15 holdings
Data as of July 31, 2026
HRSK
Apple, Inc.
6.84%
Broadcom Inc.
6.32%
Microsoft Corp.
5.15%
NVIDIA Corp.
4.86%
Amazon.com, Inc.
3.23%
JPMorgan Chase & Co.
2.75%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.75%
Eli Lilly & Co.
1.53%
Alphabet, Inc.
1.50%
Bank of America Corp.
1.44%
Walmart, Inc.
1.40%
Philip Morris International, Inc.
1.38%
Altria Group, Inc.
1.25%
UnitedHealth Group, Inc.
1.17%
SPYC
Apple, Inc.
7.24%
NVIDIA Corp.
6.98%
Microsoft Corp.
4.95%
Amazon.com, Inc.
3.41%
USA, Bills 0% 1sep2026, USD (119D)
3.24%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Eli Lilly & Co.
1.35%
Tesla, Inc.
1.29%
USA, Bills 0% 3dec2026, USD (182D)
1.20%
Frequently asked questions about HRSK and SPYC
Which ETF is bigger: HRSK or SPYC?
As of September 18, 2026, HRSK holds $34.36 M in assets under management (AUM), while SPYC manages $83.78 M.
What sectors do the HRSK and SPYC ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYC focuses on Technology, Finance and Healthcare.
What are the top holdings of the HRSK ETF and SPYC ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and Microsoft Corp.. SPYC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HRSK or SPYC?
HRSK holds 721 securities with 42.94% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 43.58%.
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Latest news about HRSK & SPYC
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