CGUS vs HRSK
Capital Group Core Equity ETF vs Toews Agility Shares Hedged Risk ETF
Which is better, CGUS or HRSK?
CGUS costs less.
CGUS 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 | CGUS | HRSK |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.95% |
| AUM | $12.3B | $35M |
| Dividend Yield | 0.83% | 0.00% |
| Holdings | 75 | 121 |
| YTD Return | +12.40%Best | +0.16% |
| 1Y Return | +15.55% | - |
| 3Y Return (annualized) | +21.90% | - |
| Fund Family | Capital Group (US) | TOEWS Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 22, 2022 | Jun 15, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
CGUS 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.
CGUS vs HRSK Performance
Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US) and Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds. Year to date, CGUS is up 12.40% versus a gain of 0.16% for HRSK.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGUS 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, CGUS currently yields 0.83% against 0.00% for HRSK.
Holdings Overlap
At least 62.6% of CGUS'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 68 positions we hold weights for in CGUS and 117 in HRSK, against full books of 75 and 121.
Top Shared Holdings
| Stock | Weight in CGUS | Weight in HRSK | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.05% | 2.50% | 4.55% |
| NVDANvidia Corp | 7.90% | 1.31% | 6.59% |
| AVGOBroadcom Inc | 5.26% | 3.48% | 1.78% |
| AMZNAmazon.Com Inc | 4.75% | 0.96% | 3.79% |
| AAPLApple, Inc | 2.53% | 3.03% | 0.50% |
| METAMeta Platforms Inc | 4.55% | 0.64% | 3.91% |
| LLYEli Lilly & Co. | 3.68% | 0.27% | 3.41% |
| GOOGLAlphabet Inc | 3.14% | 0.73% | 2.41% |
| JPMJpmorgan Chase | 1.74% | 1.37% | 0.37% |
| AMATApplied Materials, Inc. | 2.08% | 0.31% | 1.77% |
62.6% of CGUS 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, CGUS or HRSK?
CGUS has an expense ratio of 0.33% while HRSK charges 0.95%. CGUS is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between CGUS and HRSK?
At least 62.6% of CGUS'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 68 positions we hold weights for in CGUS and 117 in HRSK.
Which pays a higher dividend, CGUS or HRSK?
CGUS yields 0.83% while HRSK yields 0.00%, so CGUS currently pays the higher dividend yield.
Is HRSK better than CGUS?
CGUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.