HRSK vs PWRD
Toews Agility Shares Hedged Risk ETF vs TCW Transform Systems ETF
Which is better, HRSK or PWRD?
PWRD costs less.
PWRD 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 | PWRD |
|---|---|---|
| Expense Ratio | 0.95% | 0.75%Best |
| AUM | $35M | $1.5B |
| Dividend Yield | 0.00% | 0.06% |
| Holdings | 121 | 56 |
| YTD Return | +0.16% | +1.99%Best |
| 1Y Return | - | +0.38% |
| 3Y Return (annualized) | - | +25.10% |
| Fund Family | TOEWS Funds | TCW ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 15, 2026 | Feb 2, 2022 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HRSK vs PWRD 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 PWRD Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds and TCW Transform Systems ETF (PWRD) is an ETF from TCW ETFs. Year to date, HRSK is up 0.16% versus a gain of 1.99% for PWRD.
Past performance does not guarantee future results.
Fees and Cost Over Time
HRSK charges 0.95% per year while PWRD charges 0.75%. On a $10,000 position that is $95 vs $75 annually, a gap of $20 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 0.06% for PWRD.
Holdings Overlap
At least 27.9% of PWRD'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.
PWRD and HRSK share little of their money.
8 positions in common, counted across the 117 positions we hold weights for in HRSK and 28 in PWRD, against full books of 121 and 56.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in PWRD | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.48% | 3.79% | 0.31% |
| AMATApplied Materials, Inc. | 0.31% | 4.88% | 4.57% |
| UNPUnion Pacific Corp | 0.08% | 4.29% | 4.21% |
| ETNEaton Corp Plc | 0.36% | 3.75% | 3.39% |
| GEVGe Vernova, Inc. | 0.02% | 3.56% | 3.54% |
| XOMExxonmobil Corp. | 0.05% | 3.35% | 3.30% |
| FIXComfort Systems USA Inc. | 0.20% | 2.32% | 2.12% |
| CATCaterpillar, Inc. | 0.14% | 1.97% | 1.83% |
27.9% of PWRD 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 PWRD?
HRSK has an expense ratio of 0.95% while PWRD charges 0.75%. PWRD is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between HRSK and PWRD?
At least 27.9% of PWRD's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 117 positions we hold weights for in HRSK and 28 in PWRD.
Which pays a higher dividend, HRSK or PWRD?
HRSK yields 0.00% while PWRD yields 0.06%, so PWRD currently pays the higher dividend yield.
Is PWRD better than HRSK?
PWRD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.