HRSK vs NUDG
Toews Agility Shares Hedged Risk ETF vs Nuveen Dividend Growth Fund ETF
Which is better, HRSK or NUDG?
NUDG costs less.
NUDG 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 | NUDG |
|---|---|---|
| Expense Ratio | 0.95% | 0.61%Best |
| AUM | $35M | $6.2B |
| Dividend Yield | 0.00% | 0.50% |
| Holdings | 121 | 43 |
| YTD Return | +0.16% | +3.09%Best |
| Fund Family | TOEWS Funds | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 15, 2026 | Jun 2, 2026 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HRSK vs NUDG 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 NUDG Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, HRSK is up 0.16% versus a gain of 3.09% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
HRSK charges 0.95% per year while NUDG charges 0.61%. On a $10,000 position that is $95 vs $61 annually, a gap of $34 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 0.50% for NUDG.
Holdings Overlap
At least 49.1% of NUDG'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 42 in NUDG, against full books of 121 and 43.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in NUDG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 2.50% | 7.67% | 5.17% |
| AAPLApple, Inc | 3.03% | 6.37% | 3.34% |
| AVGOBroadcom Inc | 3.48% | 5.11% | 1.63% |
| JPMJpmorgan Chase | 1.37% | 3.72% | 2.35% |
| GOOGAlphabet Inc. C | 0.30% | 3.68% | 3.38% |
| PMPhilip Morris International Inc. | 0.94% | 2.04% | 1.10% |
| WMTWalmart, Inc. | 0.86% | 1.79% | 0.93% |
| ETNEaton Corp Plc | 0.36% | 2.26% | 1.90% |
| BLKBlackrock Funding Inc/De | 0.17% | 2.27% | 2.10% |
| MRKMerck & Company Inc | 0.25% | 1.95% | 1.70% |
49.1% of NUDG 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, HRSK or NUDG?
HRSK has an expense ratio of 0.95% while NUDG charges 0.61%. NUDG is the cheaper option, by $34 a year on a $10,000 investment.
What is the holdings overlap between HRSK and NUDG?
At least 49.1% of NUDG'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 42 in NUDG.
Which pays a higher dividend, HRSK or NUDG?
HRSK yields 0.00% while NUDG yields 0.50%, so NUDG currently pays the higher dividend yield.
Is NUDG better than HRSK?
NUDG has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.