GPIX vs HRSK
Goldman Sachs S&P 500 Premium Income ETF vs Toews Agility Shares Hedged Risk ETF
Which is better, GPIX or HRSK?
GPIX costs less.
GPIX 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 | GPIX | HRSK |
|---|---|---|
| Expense Ratio | 0.29%Best | 0.95% |
| AUM | $6.3B | $35M |
| Dividend Yield | 8.16% | 0.00% |
| Holdings | 496 | 121 |
| YTD Return | +13.84%Best | +0.16% |
| 1Y Return | +17.80% | - |
| 3Y Return (annualized) | +23.49% | - |
| Fund Family | Goldman Sachs Asset Management | TOEWS Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Jun 15, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GPIX 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.
GPIX vs HRSK Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds. Year to date, GPIX is up 13.84% versus a gain of 0.16% for HRSK.
Past performance does not guarantee future results.
Fees and Cost Over Time
GPIX charges 0.29% per year while HRSK charges 0.95%. On a $10,000 position that is $29 vs $95 annually, a gap of $66 per year that compounds over a long holding period. On income, GPIX currently yields 8.16% against 0.00% for HRSK.
Holdings Overlap
At least 64.8% of GPIX'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.
98 positions in common, counted across the 491 positions we hold weights for in GPIX and 117 in HRSK, against full books of 496 and 121.
Top Shared Holdings
| Stock | Weight in GPIX | Weight in HRSK | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.41% | 3.03% | 4.38% |
| NVDANvidia Corp | 8.14% | 1.31% | 6.83% |
| MSFTMicrosoft Corp | 5.50% | 2.50% | 3.00% |
| XLCCommunication Services Select | 3.54% | 2.45% | 1.09% |
| AVGOBroadcom Inc | 2.51% | 3.48% | 0.97% |
| AMZNAmazon.Com Inc | 3.83% | 0.96% | 2.87% |
| GOOGLAlphabet Inc | 3.25% | 0.73% | 2.52% |
| JPMJpmorgan Chase | 1.47% | 1.37% | 0.10% |
| METAMeta Platforms Inc | 1.47% | 0.64% | 0.83% |
| MUMicron Technology, Inc. | 1.69% | 0.03% | 1.66% |
64.8% of GPIX 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GPIX or HRSK?
GPIX has an expense ratio of 0.29% while HRSK charges 0.95%. GPIX is the cheaper option, by $66 a year on a $10,000 investment.
What is the holdings overlap between GPIX and HRSK?
At least 64.8% of GPIX's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 98 positions in common, counted across the 491 positions we hold weights for in GPIX and 117 in HRSK.
Which pays a higher dividend, GPIX or HRSK?
GPIX yields 8.16% while HRSK yields 0.00%, so GPIX currently pays the higher dividend yield.
Is HRSK better than GPIX?
GPIX has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.