ALAI vs HRSK

ALAI vs HRSK

Which is better, ALAI or HRSK?

ALAI costs less.

ALAI has a lower expense ratio.

Lower Fees: ALAI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricALAIHRSK
Expense Ratio0.58%Best0.95%
AUM$1.6B$35M
Dividend Yield1.16%0.00%
Holdings72121
YTD Return+22.67%Best+0.16%
1Y Return+21.14%-
Fund FamilyAlgerTOEWS Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 4, 2024Jun 15, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ALAI vs HRSK growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ALAI against instead:ALAI vs SPYALAI vs QQQALAI vs VOOALAI vs VTIHRSK against:HRSK vs VXUS

ALAI vs HRSK Performance

Alger AI Enablers & Adopters ETF (ALAI) is an ETF from Alger and Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds. Year to date, ALAI is up 22.67% versus a gain of 0.16% for HRSK.

Past performance does not guarantee future results.

Fees and Cost Over Time

ALAI charges 0.58% per year while HRSK charges 0.95%. On a $10,000 position that is $58 vs $95 annually, a gap of $37 per year that compounds over a long holding period. On income, ALAI currently yields 1.16% against 0.00% for HRSK.

Holdings Overlap

We hold position weights for 1 holding in ALAI and 117 in HRSK, totalling 2.2% and 58.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 1 positions we hold weights for in ALAI and 117 in HRSK, against full books of 72 and 121.

Top Shared Holdings

StockWeight in ALAIWeight in HRSKDifference
AMDAdvanced Micro Devices Inc2.21%0.16%2.05%

You are not choosing between two funds in isolation.

Whichever of ALAI and HRSK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ALAIHRSK

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ALAI or HRSK?

ALAI has an expense ratio of 0.58% while HRSK charges 0.95%. ALAI is the cheaper option, by $37 a year on a $10,000 investment.

Which pays a higher dividend, ALAI or HRSK?

ALAI yields 1.16% while HRSK yields 0.00%, so ALAI currently pays the higher dividend yield.

Is HRSK better than ALAI?

ALAI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.