HRSKvsSPYHETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) and NEOS S&P 500 Hedged Equity Income ETF (SPYH) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HRSK is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.68% for SPYH. Run a side-by-side ETF comparison of HRSK and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRSK SPYH | +1.74%+1.78% | n/a+3.75% | n/a+7.71% | n/a+15.30% | n/an/a | n/an/a |
| Flows | HRSK SPYH | --$2M | -+$2M | -+$10M | -+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK SPYH | n/a+9.60% | n/a+8.61% | n/an/a | n/an/a |
| Max drawdown | HRSK SPYH | n/a-3.14% | n/a-5.98% | n/an/a | n/an/a |
| Max drawdown duration | HRSK SPYH | n/a37d | n/a50d | n/an/a | n/an/a |
Trading data
HRSK | SPYH | |
Last sale 8/6/2026 at 1:30 PM | $25.73 | $56.65 |
| Previous close 08/06/2026 | $25.72 | $56.73 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
HRSK | SPYH | |
|---|---|---|
| Last price | $25.73 | $56.65 |
| 1D performance | +0.02% | -0.14% |
| AuM | $34.97 M | $29.46 M |
| E/R | 1.24% | 0.68% |
Characteristics
HRSK | SPYH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toews Agility Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 709 | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
HRSK
USA
94.76%
Other
5.24%
SPYH
USA
96.38%
Other
3.62%
Sectors
HRSK
Technology
41.18%
Finance
12.93%
Consumer Non-Cycl.
9.47%
Healthcare
8.5%
Industrials
7.66%
Other
20.27%
SPYH
Technology
43.91%
Finance
13.56%
Consumer Non-Cycl.
9.09%
Healthcare
9.06%
Industrials
7.31%
Other
17.07%
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Diversification
HRSK
Total weight of top 15 holdings out of 15
40.4%
SPYH
Total weight of top 15 holdings out of 15
42.42%
Top 15 holdings
Data as of June 30, 2026
HRSK
Apple, Inc.
6.09%
Broadcom Inc.
6.08%
NVIDIA Corp.
4.68%
Microsoft Corp.
4.04%
Amazon.com, Inc.
2.96%
JPMorgan Chase & Co.
2.57%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.81%
Eli Lilly & Co.
1.60%
Alphabet, Inc.
1.53%
Walmart, Inc.
1.44%
Bank of America Corp.
1.33%
Altria Group, Inc.
1.33%
Philip Morris International, Inc.
1.31%
Tesla, Inc.
1.21%
SPYH
NVIDIA Corp.
7.36%
Apple, Inc.
6.60%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.91%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.98%
Frequently asked questions about HRSK and SPYH
Which ETF is bigger: HRSK or SPYH?
As of August 6, 2026, HRSK holds $34.97 M in assets under management (AUM), while SPYH manages $29.46 M.
What sectors do the HRSK and SPYH ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HRSK ETF and SPYH ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and NVIDIA Corp.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HRSK or SPYH?
HRSK holds 722 securities with 40.4% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.
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Latest news about HRSK & SPYH
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