HRSK vs JPEF
Toews Agility Shares Hedged Risk ETF vs JPMorgan Equity Focus ETF
Which is better, HRSK or JPEF?
JPEF costs less.
JPEF 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 | HRSK | JPEF |
|---|---|---|
| Expense Ratio | 0.95% | 0.44%Best |
| AUM | $35M | $2.1B |
| Dividend Yield | 0.00% | 0.64% |
| Holdings | 121 | 84 |
| YTD Return | +0.16% | +9.86%Best |
| 1Y Return | - | +11.62% |
| 3Y Return (annualized) | - | +19.66% |
| Fund Family | TOEWS Funds | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 15, 2026 | Mar 10, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HRSK vs JPEF 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.
HRSK vs JPEF Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds and JPMorgan Equity Focus ETF (JPEF) is an ETF from J.P. Morgan Asset Management. Year to date, HRSK is up 0.16% versus a gain of 9.86% for JPEF.
Past performance does not guarantee future results.
Fees and Cost Over Time
HRSK charges 0.95% per year while JPEF charges 0.44%. On a $10,000 position that is $95 vs $44 annually, a gap of $51 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 0.64% for JPEF.
Holdings Overlap
At least 60.2% of JPEF'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.
19 positions in common, counted across the 117 positions we hold weights for in HRSK and 41 in JPEF, against full books of 121 and 84.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in JPEF | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.31% | 9.59% | 8.28% |
| AAPLApple, Inc | 3.03% | 5.69% | 2.66% |
| MSFTMicrosoft Corp | 2.50% | 5.05% | 2.55% |
| GOOGAlphabet Inc. C | 0.30% | 6.33% | 6.03% |
| AVGOBroadcom Inc | 3.48% | 2.80% | 0.68% |
| AMZNAmazon.Com Inc | 0.96% | 4.50% | 3.54% |
| METAMeta Platforms Inc | 0.64% | 2.36% | 1.72% |
| AMDAdvanced Micro Devices Inc | 0.16% | 2.74% | 2.58% |
| XOMExxonmobil Corp. | 0.05% | 2.56% | 2.51% |
| GILDGilead Sciences | 0.05% | 2.55% | 2.50% |
60.2% of JPEF 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, HRSK or JPEF?
HRSK has an expense ratio of 0.95% while JPEF charges 0.44%. JPEF is the cheaper option, by $51 a year on a $10,000 investment.
What is the holdings overlap between HRSK and JPEF?
At least 60.2% of JPEF's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 117 positions we hold weights for in HRSK and 41 in JPEF.
Which pays a higher dividend, HRSK or JPEF?
HRSK yields 0.00% while JPEF yields 0.64%, so JPEF currently pays the higher dividend yield.
Is JPEF better than HRSK?
JPEF has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.