FELC vs HRSK
Fidelity Enhanced Large Cap Core ETF vs Toews Agility Shares Hedged Risk ETF
Which is better, FELC or HRSK?
FELC costs less.
FELC 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 | FELC | HRSK |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.95% |
| AUM | $8.6B | $35M |
| Dividend Yield | 0.83% | 0.00% |
| Holdings | 590 | 121 |
| YTD Return | +15.12%Best | +0.16% |
| 1Y Return | +19.31% | - |
| 3Y Return (annualized) | +22.16% | - |
| Fund Family | Fidelity Investments (US) | TOEWS Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 20, 2023 | Jun 15, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FELC 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.
FELC vs HRSK Performance
Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF from Fidelity Investments (US) and Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds. Year to date, FELC is up 15.12% versus a gain of 0.16% for HRSK.
Past performance does not guarantee future results.
Fees and Cost Over Time
FELC charges 0.18% per year while HRSK charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, FELC currently yields 0.83% against 0.00% for HRSK.
Holdings Overlap
At least 66.9% of FELC'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.
67 positions in common, counted across the 300 positions we hold weights for in FELC and 117 in HRSK, against full books of 590 and 121.
Top Shared Holdings
| Stock | Weight in FELC | Weight in HRSK | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.73% | 3.03% | 4.70% |
| NVDANvidia Corp | 8.93% | 1.31% | 7.62% |
| MSFTMicrosoft Corp | 5.08% | 2.50% | 2.58% |
| AVGOBroadcom Inc | 2.80% | 3.48% | 0.68% |
| AMZNAmazon.Com Inc | 3.83% | 0.96% | 2.87% |
| GOOGLAlphabet Inc | 3.35% | 0.73% | 2.62% |
| JPMJpmorgan Chase | 1.71% | 1.37% | 0.34% |
| METAMeta Platforms Inc | 2.38% | 0.64% | 1.74% |
| GOOGAlphabet Inc. C | 2.12% | 0.30% | 1.82% |
| MUMicron Technology, Inc. | 2.04% | 0.03% | 2.01% |
66.9% of FELC 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, FELC or HRSK?
FELC has an expense ratio of 0.18% while HRSK charges 0.95%. FELC is the cheaper option, by $77 a year on a $10,000 investment.
What is the holdings overlap between FELC and HRSK?
At least 66.9% of FELC's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 67 positions in common, counted across the 300 positions we hold weights for in FELC and 117 in HRSK.
Which pays a higher dividend, FELC or HRSK?
FELC yields 0.83% while HRSK yields 0.00%, so FELC currently pays the higher dividend yield.
Is HRSK better than FELC?
FELC has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.