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HFSP vs VV

TradersAI Large Cap Equity & Cash ETF

HFSPFNasdaq

Vanguard Morningstar Large-Cap ETF

VVANYSE Arca

Overlap

Expense ratio

VV −1.22pt a year

HFSP1.25%VV0.03%

Avg volume · 30D

VV 1717.8×the volume

HFSP130VV223K

HFSP vs VV Performance

Oct 31, 2025 – Oct 30, 2026

−21.9%HFSP+11.5%VV

Oct 31, 2025 to Oct 30, 2026. HFSP −21.9%. VV +11.5%. Use the arrow keys to read each point.−10%0%Oct 2025Apr 2026Oct 2026
Expense ratio
HFSP 1.25%
VV 0.03%, better
Fund size
HFSP $1M
VV $76B
1Y total return
HFSP −21.9%
VV +11.5%, better
Yield (12M)
HFSP 0.00%
VV 1.03%, better
Holdings
HFSP 2
VV 423
Avg volume (30D)
HFSP 130 sh
VV 223K sh, better
NAV per share
HFSP $13.62
VV $348.06
52W range

ETF.net Grade

HFSP: Cost 0, Risk 1, Mission 40, Tradability 0, Holdings not scored, Durability 27. VV: Cost 91, Risk 55, Mission 99, Tradability 57, Holdings 51, Durability 93.
Pillar letters and Scores for HFSP, VV, with each pillar’s weight
PillarHFSPVV
Cost30% weightF0A91Higher
Mission25% weightC40A99Higher
Risk15% weightF1B55Higher
Tradability15% weightF0B57Higher
Holdings10% weightNot scoredC51
Durability5% weightD27A93Higher

Rank among US Large-Cap funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HFSP and VV are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds
See all 29 ›

VV ranks 4th and HFSP 29th of 29 funds in the US Large-Cap Category.

  1. Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
  2. Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
  3. Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
  4. Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78
  5. Rank 5AIWBiShares Russell 1000 ETFScore 77
  6. Rank 28FBOBPCORE16 Best of Breed Premier Index ETFScore 22
  7. Rank 29FHFSPTradersAI Large Cap Equity & Cash ETFScore 12

Our read on each fund

ETF.net Research

HFSPFTradersAI Large Cap Equity & Cash ETF

VVAVanguard Morningstar Large-Cap ETF

In short

HFSP Most large-cap funds buy and hold. HFSP day-trades: algorithmic signals reviewed by human traders, positions generally closed by the bell, cash overnight. Rare in the S&P 500 crowd, and priced well above it.

VV Vanguard's rules-based read on large cap: own whatever sits in the top 85% of the US market, about 500 names, for 0.03% a year. Running since 2004.

Stated mandate

HFSP Seeks maximum total return. The disclosed approach uses intraday trading, with proprietary algorithmic signals reviewed by human traders and positions generally closed at the end of the trading day.

VV The fund seeks to track the CRSP US Large Cap Index through a passive, full-replication strategy focused predominantly on large U.S. companies diversified across growth and value styles.

Why people hold it

  • HFSP Goes home flat. Positions are generally closed at the end of the trading day, so the portfolio sidesteps the overnight gaps a buy-and-hold large-cap fund wears in full.
  • Not a pure black box: the proprietary algorithmic signals get a human trader's review, and the S&P 500 is the stated reference point.
  • Day-trading tactics delivered inside a plain 1940 Act fund. One ticker, standard fund rules, no personal margin account or screen time required.
  • VV Charges 0.03% a year against a 0.14% median for its large-cap peer group. Among the cohort's top names, only SCHX matches that fee.
  • Full replication: it buys every stock in the index at roughly index weight, and it has tracked that benchmark very closely.vanguard.com
  • The ETF share class of a Vanguard index fund launched in 2004, now a multi-billion-dollar strategy with mutual fund siblings alongside it.vanguard.com
  • Cost, tracking and staying power put it in the top tier of a crowded 24-fund large-cap cohort.

Worth knowing

  • HFSP 1.25% a year, nearly double the active US equity median of 0.65%. Funds measured against the same S&P 500, like FELC at 0.18% and PEPS at 0.10%, charge a sliver of that.
  • Small and thinly traded, so bid-ask spreads and gaps between price and net asset value can run wider than in the cohort's index heavyweights.
  • Launched in 2024, so the record is short and an intraday strategy hasn't met a full market cycle. It sits in the bottom quartile of its active US equity peer group.
  • VV Market-cap weighted, so the biggest US companies (and their sector tilts) carry most of the weight.vanguard.com
  • The index stops at the top 85% of US investable market cap: mid- and small-cap names sit outside it.vanguard.com
  • After Morningstar acquired CRSP, the benchmark and the fund name picked up the Morningstar label. Same index, same fund.vanguard.comvanguard.com 2

Full HFSP profile⁠

Full VV profile⁠

HFSP vs VV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HFSP vs VV Cost

Overpaying HFSP vs VV

$21,977

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HFSP 1.25%

    $22,615

  • VV 0.03%

    $638

$10,000
30 years

Cost over time

  • HFSP 1.25%
  • VV 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530HFSP $22,615VV $638

Year by year

YearHFSPVVOverpaying
10$2,181$55$2,126
20$8,105$216$7,889
30$22,615$638$21,977

Expense ratio

  • 1.25%HFSP
  • 0.03%VV, cheaper
  • Middle half of US Large-Cap funds
  • Median 0.20%

VV 3rd cheapest of 29 funds

HFSP 29th cheapest of 29 funds

HFSP vs VV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HFSP 0.00%
VV 1.03%, better
Payout (12M)
HFSP None
VV $3.60
Last payment
HFSP No data
VV $0.90
Ex-dividend
HFSP No data
VV Sep 28, 2026
Paid on
HFSP No data
VV Sep 30, 2026
Frequency
HFSP No data
VV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

HFSP1 paymentAll HFSP payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 26, 2024 $0.31. Use the arrow keys to read each point.$0$12017202020232026YTD
VVQuarterly · 39 paymentsAll VV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.50; Jun 21, 2017 $0.47; Sep 20, 2017 $0.59; Dec 21, 2017 $0.59; Mar 22, 2018 $0.52; Jun 22, 2018 $0.57; Sep 28, 2018 $0.65; Dec 24, 2018 $0.66; Mar 28, 2019 $0.76; Jun 27, 2019 $0.59; Sep 16, 2019 $0.56; Dec 24, 2019 $0.77; Mar 26, 2020 $0.64; Jun 25, 2020 $0.62; Sep 25, 2020 $0.62; Dec 24, 2020 $0.68; Mar 25, 2021 $0.61; Jun 24, 2021 $0.63; Sep 24, 2021 $0.64; Dec 27, 2021 $0.76; Mar 23, 2022 $0.65; Jun 23, 2022 $0.70; Sep 23, 2022 $0.72; Dec 22, 2022 $0.82; Mar 23, 2023 $0.71; Jun 23, 2023 $0.74; Sep 21, 2023 $0.72; Dec 21, 2023 $0.91; Mar 22, 2024 $0.82; Jun 28, 2024 $0.86; Sep 27, 2024 $0.80; Dec 23, 2024 $0.85; Mar 27, 2025 $0.89; Jun 30, 2025 $0.85; Sep 29, 2025 $0.82; Dec 22, 2025 $0.86; Mar 27, 2026 $0.86; Jun 26, 2026 $0.97; Sep 28, 2026 $0.90. Use the arrow keys to read each point.$0$12017202020232026YTD

HFSP vs VV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HFSP 15.1%since Nov 2024VV 12.5%
Return per unit of riskSharpe ratio, 3 years
HFSP −1.42since Nov 2024VV 1.41
Worst fallMax drawdown, 5 years
HFSP −38.2%since Oct 2024VV −25.7%
Market sensitivityBeta, 5 years
HFSP 0.16VV 1.02

HFSP and VV in the news

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