HRSK vs USMC
Toews Agility Shares Hedged Risk ETF vs Principal U.S. Mega-Cap ETF
Which is better, HRSK or USMC?
USMC costs less.
USMC 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 | USMC |
|---|---|---|
| Expense Ratio | 0.95% | 0.12%Best |
| AUM | $35M | $5.2B |
| Dividend Yield | 0.00% | 0.74% |
| Holdings | 121 | 58 |
| YTD Return | +0.16% | +13.94%Best |
| 1Y Return | - | +14.26% |
| 3Y Return (annualized) | - | +22.18% |
| 5Y Return (annualized) | - | +14.65% |
| Fund Family | TOEWS Funds | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 15, 2026 | Oct 11, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HRSK vs USMC 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 USMC Performance
Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Year to date, HRSK is up 0.16% versus a gain of 13.94% for USMC.
Past performance does not guarantee future results.
Fees and Cost Over Time
HRSK charges 0.95% per year while USMC charges 0.12%. On a $10,000 position that is $95 vs $12 annually, a gap of $83 per year that compounds over a long holding period. On income, HRSK currently yields 0.00% against 0.74% for USMC.
Holdings Overlap
At least 80.5% of USMC'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.
Most of USMC is already inside HRSK. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 117 positions we hold weights for in HRSK and 27 in USMC, against full books of 121 and 58.
Top Shared Holdings
| Stock | Weight in HRSK | Weight in USMC | Difference |
|---|---|---|---|
| AAPLApple, Inc | 3.03% | 7.40% | 4.37% |
| NVDANvidia Corp | 1.31% | 7.99% | 6.68% |
| MSFTMicrosoft Corp | 2.50% | 5.55% | 3.05% |
| AVGOBroadcom Inc | 3.48% | 4.44% | 0.96% |
| MUMicron Technology, Inc. | 0.03% | 7.18% | 7.15% |
| GOOGLAlphabet Inc | 0.73% | 5.33% | 4.60% |
| JPMJpmorgan Chase | 1.37% | 4.65% | 3.28% |
| AMZNAmazon.Com Inc | 0.96% | 3.77% | 2.81% |
| VVisa Inc Class A | 0.19% | 4.54% | 4.35% |
| METAMeta Platforms Inc | 0.64% | 3.92% | 3.28% |
80.5% of USMC 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 USMC?
HRSK has an expense ratio of 0.95% while USMC charges 0.12%. USMC is the cheaper option, by $83 a year on a $10,000 investment.
What is the holdings overlap between HRSK and USMC?
At least 80.5% of USMC's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 117 positions we hold weights for in HRSK and 27 in USMC.
Which pays a higher dividend, HRSK or USMC?
HRSK yields 0.00% while USMC yields 0.74%, so USMC currently pays the higher dividend yield.
Is USMC better than HRSK?
USMC has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.