IVVvsMRSKETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.05% for MRSK. IVV is up 10.12% year-to-date (YTD) with +$34.39B in YTD flows. MRSK performs worse with 5.52% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of IVV 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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IVV vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV MRSK | +0.15%+0.52% | +3.88%+4.19% | +10.12%+5.52% | +19.53%+14.35% | +69.76%+32.64% | +83.18%+42.73% |
| Flows | IVV MRSK | -$18.24B+$13M | +$40.07B+$8M | +$34.39B-$28M | +$102.66B-$28M | +$226.75B+$173M | +$272.56B+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV MRSK | +13.52%+9.63% | +12.96%+10.41% | +15.10%+10.54% | +17.03%+10.95% |
| Max drawdown | IVV MRSK | -4.46%-3.35% | -8.90%-7.35% | -18.75%-11.33% | -24.51%-14.17% |
| Max drawdown duration | IVV MRSK | 59d37d | 76d65d | 126d185d | 708d562d |
Trading data
IVV | MRSK | |
Last sale 7/31/2026 at 1:30 PM | $750.32 | $38.93 |
| Previous close 07/30/2026 | $745.20 | $38.84 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MRSK
is actively managed and doesn’t replicate an indexIVV | MRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IVV | MRSK | |
|---|---|---|
| Last price | $750.32 | $38.93 |
| 1D performance | +0.69% | +0.23% |
| AuM | $869.20 B | $314.20 M |
| E/R | 0.03% | 1.05% |
Characteristics
IVV | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Agility Shares |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 497 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
97.51%
Other
2.49%
MRSK
USA
84.27%
Other
15.73%
Sectors
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.1%
MRSK
Total weight of top 15 holdings out of 15
37.25%
Top 15 holdings
Data as of June 30, 2026
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
MRSK
NVIDIA Corp.
6.49%
Apple, Inc.
5.69%
Microsoft Corp.
3.71%
Amazon.com, Inc.
3.12%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.27%
Advanced Micro Devices, Inc.
1.27%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about IVV and MRSK
How have the IVV and MRSK ETFs performed in 2026?
As of July 31, 2026, IVV is up 10.12% year-to-date (YTD), while MRSK has returned 5.52%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or MRSK?
Year-to-date, the IVV ETF saw +$34.39B in flows, compared to -$28M for MRSK.
Which ETF is more volatile: IVV or MRSK?
Over the past year, IVV had a volatility of 12.96%, while MRSK experienced 10.41%.
Which ETF is bigger: IVV or MRSK?
As of July 31, 2026, IVV holds $869.20 B in assets under management (AUM), while MRSK manages $314.20 M.
What sectors do the IVV and MRSK ETFs invest in?
IVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVV ETF and MRSK ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or MRSK?
IVV holds 504 securities with 43.1% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 37.25%.
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