HEQTvsMRSKETF Comparison
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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: Information Technology, Communication Services and Consumer Discretionary. HEQT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.05% for MRSK. HEQT is up 4.48% year-to-date (YTD) with -$28M in YTD flows. MRSK performs worse with 3.92% YTD performance, and -$37M 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEQT MRSK | +0.36%+0.66% | +5.17%+5.67% | +4.48%+3.92% | +13.43%+16.62% | +44.57%+35.47% | n/a+45.40% |
| Flows | HEQT MRSK | -$8M-$950K | -$28M-$4M | -$28M-$37M | -$53M-$15M | +$142M+$184M | -+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEQT MRSK | +6.81%+11.06% | +6.21%+10.19% | +7.61%+10.49% | n/a+10.90% |
| Max drawdown | HEQT MRSK | -3.04%-4.75% | -5.27%-7.35% | -10.18%-11.33% | n/a-14.17% |
| Max drawdown duration | HEQT MRSK | 21d27d | 49d65d | 149d185d | n/a562d |
Trading data
HEQT | MRSK | |
Last sale 6/12/2026 at 1:30 PM | $33.32 | $38.21 |
| Previous close 06/11/2026 | $33.24 | $38.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HEQT | MRSK | |
|---|---|---|
| Last price | $33.32 | $38.21 |
| 1D performance | +0.24% | +0.41% |
| AuM | $315.13 M | $300.83 M |
| E/R | 0.2% | 1.05% |
Characteristics
HEQT | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2021 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
HEQT
USA
99.49%
Other
0.51%
MRSK
USA
92.17%
Other
7.83%
Sectors
HEQT
Information Techn.
36.54%
Communication Ser.
11.24%
Consumer Discreti.
10.35%
Financials
10.13%
Health Care
8.57%
Industrials
8.27%
Other
14.89%
MRSK
Information Techn.
33.86%
Communication Ser.
10.41%
Consumer Discreti.
9.59%
Financials
9.38%
Health Care
7.94%
Industrials
7.66%
Other
21.15%
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Diversification
HEQT
Total weight of top 15 holdings out of 15
44.94%
MRSK
Total weight of top 15 holdings out of 15
41.64%
Top 15 holdings
Data as of April 30, 2026
HEQT
NVIDIA
8.03%
APPLE
6.60%
MICROSOFT-T
5.02%
AMAZON.COM INC
4.29%
ALPHABET INC-CL
3.71%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.96%
META PLATFORMS
2.22%
TESLA
1.78%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.40%
LILLY
1.23%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.96%
MRSK
NVIDIA
7.44%
APPLE
6.11%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.04%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.05%
TESLA
1.65%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.30%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.89%
WALMART INC
0.89%
Frequently asked questions about HEQT and MRSK
How have the HEQT and MRSK ETFs performed in 2026?
As of June 12, 2026, HEQT is up 4.48% year-to-date (YTD), while MRSK has returned 3.92%. 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 -$28M in flows, compared to -$37M for MRSK.
Which ETF is more volatile: HEQT or MRSK?
Over the past year, HEQT had a volatility of 6.21%, while MRSK experienced 10.19%.
Which ETF is bigger: HEQT or MRSK?
As of June 12, 2026, HEQT holds $315.13 M in assets under management (AUM), while MRSK manages $300.83 M.
What sectors do the HEQT and MRSK ETFs invest in?
HEQT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MRSK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HEQT ETF and MRSK ETF?
HEQT top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HEQT or MRSK?
HEQT holds 504 securities with 44.94% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.64%.
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Latest news about HEQT & MRSK
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
HEQT
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
HEQT
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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