CGCV vs HRSK
Capital Group Conservative Equity ETF vs Toews Agility Shares Hedged Risk ETF
Which is better, CGCV or HRSK?
CGCV costs less.
CGCV has a lower expense ratio.
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
| Metric | CGCV | HRSK |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.95% |
| AUM | $2.1B | $35M |
| Dividend Yield | 1.59% | 0.00% |
| Holdings | 146 | 121 |
| YTD Return | +9.26%Best | +0.16% |
| 1Y Return | +11.65% | - |
| Fund Family | Capital Group (US) | TOEWS Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Jun 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.
CGCV 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.
CGCV vs HRSK Performance
Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds. Year to date, CGCV is up 9.26% versus a gain of 0.16% for HRSK.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGCV charges 0.33% per year while HRSK charges 0.95%. On a $10,000 position that is $33 vs $95 annually, a gap of $62 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 0.00% for HRSK.
Holdings Overlap
At least 53.2% of CGCV's money is in holdings HRSK also owns.
Stated as a floor: for HRSK, our book for it covers 58.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
29 positions in common, counted across the 73 positions we hold weights for in CGCV and 117 in HRSK, against full books of 146 and 121.
Top Shared Holdings
| Stock | Weight in CGCV | Weight in HRSK | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.20% | 2.50% | 3.70% |
| AVGOBroadcom Inc | 4.04% | 3.48% | 0.56% |
| AAPLApple, Inc | 3.07% | 3.03% | 0.04% |
| PMPhilip Morris International Inc. | 3.41% | 0.94% | 2.47% |
| JPMJpmorgan Chase | 2.40% | 1.37% | 1.03% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.00% | 0.49% | 2.51% |
| NVDANvidia Corp | 2.16% | 1.31% | 0.85% |
| METAMeta Platforms Inc | 2.72% | 0.64% | 2.08% |
| LLYEli Lilly & Co. | 3.00% | 0.27% | 2.73% |
| GOOGLAlphabet Inc | 1.91% | 0.73% | 1.18% |
53.2% of CGCV is already inside HRSK.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, CGCV or HRSK?
CGCV has an expense ratio of 0.33% while HRSK charges 0.95%. CGCV is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between CGCV and HRSK?
At least 53.2% of CGCV's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 29 positions in common, counted across the 73 positions we hold weights for in CGCV and 117 in HRSK.
Which pays a higher dividend, CGCV or HRSK?
CGCV yields 1.59% while HRSK yields 0.00%, so CGCV currently pays the higher dividend yield.
Is HRSK better than CGCV?
CGCV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.