HRSKvsTSPAETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) belongs to the Options Strategies segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. 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 0.34% for TSPA. Run a side-by-side ETF comparison of HRSK and TSPA 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 TSPA 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 TSPA | -1.56%-0.14% | -0.39%+1.58% | n/a+12.74% | n/a+16.55% | n/a+79.29% | n/a+89.31% |
| Flows | HRSK TSPA | -+$66M | +$8M+$870M | -+$2.05B | -+$2.12B | -+$3.75B | -+$3.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK TSPA | +7.04%+11.36% | n/a+13.30% | n/a+15.30% | n/a+17.71% |
| Max drawdown | HRSK TSPA | -3.61%-3.66% | n/a-9.19% | n/a-19.15% | n/a-24.81% |
| Max drawdown duration | HRSK TSPA | 36d16d | n/a75d | n/a127d | n/a704d |
Trading data
HRSK | TSPA | |
Last sale 9/18/2026 at 1:30 PM | $25.23 | $48.17 |
| Previous close 09/17/2026 | $25.24 | $48.10 |
| 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 | TSPA | |
|---|---|---|
| Last price | $25.23 | $48.17 |
| 1D performance | -0.04% | +0.15% |
| AuM | $34.36 M | $4.52 B |
| E/R | 1.24% | 0.34% |
Characteristics
HRSK | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toews Agility Shares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 715 | 332 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
HRSK
USA
95.67%
Other
4.33%
TSPA
USA
95.93%
Other
4.07%
Sectors
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
TSPA
Technology
45.37%
Finance
13.87%
Consumer Non-Cycl.
9.38%
Healthcare
8.8%
Industrials
7.71%
Other
14.87%
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Diversification
HRSK
Total weight of top 15 holdings out of 15
42.94%
TSPA
Total weight of top 15 holdings out of 15
45.1%
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%
TSPA
Apple, Inc.
7.69%
NVIDIA Corp.
7.68%
Microsoft Corp.
5.42%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.43%
Broadcom Inc.
3.00%
Alphabet, Inc.
2.69%
Meta Platforms, Inc.
2.07%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.33%
Tesla, Inc.
1.30%
Micron Technology, Inc.
1.26%
Mastercard, Inc.
1.19%
Johnson & Johnson
0.93%
Frequently asked questions about HRSK and TSPA
Which ETF is bigger: HRSK or TSPA?
As of September 18, 2026, HRSK holds $34.36 M in assets under management (AUM), while TSPA manages $4.52 B.
What sectors do the HRSK and TSPA ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HRSK ETF and TSPA ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and Microsoft Corp.. TSPA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HRSK or TSPA?
HRSK holds 721 securities with 42.94% of its assets in the top 15. TSPA has 333 securities and a top 15 weight of 45.1%.
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Latest news about HRSK & TSPA
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