HRSKvsSPYIETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) and NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. Run a side-by-side ETF comparison of HRSK and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRSK SPYI | +2.02%+2.09% | n/a+5.60% | n/a+10.40% | n/a+20.18% | n/a+56.07% | n/an/a |
| Flows | HRSK SPYI | -+$635M | -+$1.77B | -+$4.08B | -+$6.24B | -+$10.50B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK SPYI | n/a+11.74% | n/a+10.83% | n/a+12.72% | n/an/a |
| Max drawdown | HRSK SPYI | n/a-3.83% | n/a-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | HRSK SPYI | n/a37d | n/a48d | n/a125d | n/an/a |
Trading data
HRSK | SPYI | |
Last sale 8/5/2026 at 7:59 PM | $25.72 | $53.96 |
| Previous close 08/05/2026 | $25.83 | $54.00 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 7:59 PM
Live
Closed
HRSK | SPYI | |
|---|---|---|
| Last price | $25.72 | $53.96 |
| 1D performance | -0.43% | -0.07% |
| AuM | $35.07 M | $11.29 B |
| E/R | 1.24% | 0.68% |
Characteristics
HRSK | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toews Agility Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 709 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
HRSK
USA
94.76%
Other
5.24%
SPYI
USA
97.11%
Other
2.89%
Sectors
HRSK
Technology
41.18%
Finance
12.93%
Consumer Non-Cycl.
9.47%
Healthcare
8.5%
Industrials
7.66%
Other
20.27%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
HRSK
Total weight of top 15 holdings out of 15
40.4%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about HRSK and SPYI
Which ETF is bigger: HRSK or SPYI?
As of August 5, 2026, HRSK holds $35.07 M in assets under management (AUM), while SPYI manages $11.29 B.
What sectors do the HRSK and SPYI ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HRSK ETF and SPYI ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and NVIDIA Corp.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HRSK or SPYI?
HRSK holds 722 securities with 40.4% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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Latest news about HRSK & SPYI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
SPYI
Toews Launches HRSK, a Risk-Managed Equity ETF Built to Help Investors Stay the Course
June 22, 2026
HRSK
4 Ways to Generate Income with ETFs
October 17, 2025
SPYI
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