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HEQTvsMRSKETF Comparison

ETF 1
HEQT

Simplify Hedged Equity ETF

This fund is part of
Options Strategies
+0.52%
Full HEQT fund page
VS
ETF 2
MRSK

Agility Shares Managed Risk ETF

This fund is part of
Options Strategies
+0.52%
Full MRSK fund page

Simplify Hedged Equity ETF (HEQT) and Agility Shares Managed Risk ETF (MRSK) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. HEQT is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. HEQT is up 7.89% year-to-date (YTD) with -$56M in YTD flows. MRSK performs worse with 6.99% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of HEQT and MRSK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HEQT vs MRSK performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 MAug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
HEQT
MRSK
-0.20%-1.01%
+3.54%+3.53%
+7.89%+6.99%
+11.86%+11.61%
+45.92%+36.33%
n/a+41.78%
Flows
HEQT
MRSK
-$6M+$4M
-$28M+$11M
-$56M-$26M
-$37M-$28M
+$108M+$154M
-+$236M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HEQT
MRSK
+7.17%+8.40%
+6.88%+10.39%
+7.72%+10.43%
n/a+10.95%
Max drawdown
HEQT
MRSK
-1.91%-2.55%
-5.27%-7.35%
-10.18%-10.73%
n/a-14.17%
Max drawdown duration
HEQT
MRSK
16d29d
49d65d
149d218d
n/a562d
Trading data

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HEQT
MRSK
Last sale
9/11/2026 at 1:30 PM
$34.34
$39.30
Previous close
09/10/2026
$34.09
$39.12
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HEQT
MRSK
Last price
$34.34
$39.30
1D performance
+0.72%
+0.46%
AuM$296.12 M$320.54 M
E/R0.53%1.05%
Characteristics
HEQT
MRSK
Management strategyActiveActive
ProviderSimplifyAgility Shares
Benchmark--
N° of holdings501501
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 2, 2021June 25, 2020
ESGNoNo
TrackinsightTrackinsight

More HEQT data on Trackinsight

TrackinsightTrackinsight

More MRSK data on Trackinsight

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Exposure

Countries

HEQT
USA
96.95%
Other
3.05%
MRSK
USA
89.7%
Other
10.3%

Sectors

HEQT
Technology
44.49%
Finance
13.93%
Healthcare
8.93%
Consumer Non-Cycl.
8.89%
Industrials
7.79%
Other
15.98%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
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Diversification

HEQT

Total weight of top 15 holdings out of 15

43.33%
MRSK

Total weight of top 15 holdings out of 15

40.09%

Top 15 holdings

Data as of July 31, 2026
HEQT
Apple, Inc.
7.60%
NVIDIA Corp.
7.33%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.53%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.01%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about HEQT and MRSK

How have the HEQT and MRSK ETFs performed in 2026?

As of September 11, 2026, HEQT is up 7.89% year-to-date (YTD), while MRSK has returned 6.99%. That puts HEQT better performer ahead so far this year.

Which ETF is attracting more investor money: HEQT or MRSK?

Year-to-date, the HEQT ETF saw -$56M in flows, compared to -$26M for MRSK.

Which ETF is more volatile: HEQT or MRSK?

Over the past year, HEQT had a volatility of 6.88%, while MRSK experienced 10.39%.

Which ETF is bigger: HEQT or MRSK?

As of September 11, 2026, HEQT holds $296.12 M in assets under management (AUM), while MRSK manages $320.54 M.

What sectors do the HEQT and MRSK ETFs invest in?

HEQT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.

What are the top holdings of the HEQT ETF and MRSK ETF?

HEQT top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: HEQT or MRSK?

HEQT holds 504 securities with 43.33% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.

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