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IVVvsMRSKETF Comparison

ETF 1

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+1%

Full IVV fund page

ETF 2

MRSK

Agility Shares Managed Risk ETF

This fund is part of

Options Strategies

+0.84%

Full MRSK fund page

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: Information Technology, Communication Services and Financials. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.05% for MRSK. IVV is down -1.87% year-to-date (YTD) with -$68.80B in YTD flows. MRSK performs worse with -2.04% YTD performance, and -$33M 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

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Data Services

Historic performance and flows

Data as of 03/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVV MRSK	-1.98%-2.12%	-1.19%-1.39%	-1.87%-2.04%	+19.51%+15.41%	+76.24%+43.17%	+81.59%+44.47%
Flows	IVV MRSK	-$57.37B-$17M	+$15.52B-$32M	-$68.80B-$33M	+$27.09B+$46M	+$135.62B+$193M	+$175.69B+$231M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVV MRSK	+12.30%+10.56%	+18.19%+10.87%	+14.79%+10.43%	+16.84%+10.82%
Max drawdown	IVV MRSK	-4.79%-3.82%	-13.71%-5.10%	-18.75%-11.33%	-24.51%-14.17%
Max drawdown duration	IVV MRSK	48d16d	45d34d	126d185d	708d562d

Trading data

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	IVV	MRSK
Last sale 3/17/2026 at 1:30 PM	$671.99	$36.45
Previous close 03/16/2026	$671.91	$36.25
Consolidated volume 03/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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MRSK

is actively managed and doesn’t replicate an index

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	IVV	MRSK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/17/2026 at 1:30 PM

Live

Closed

	IVV	MRSK
Last price	$671.99	$36.45
1D performance	+0.01%	+0.55%
AuM	$678.11 B	$287.18 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	479	479
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2000	June 25, 2020
ESG	No	No

More IVV data on Trackinsight

More MRSK data on Trackinsight

Exposure

Countries

IVV

USA

97.05%

Other

2.95%

MRSK

USA

91.43%

Other

8.57%

Sectors

IVV

Information Techn.

34.86%

Communication Ser.

10.93%

Financials

10.54%

Consumer Discreti.

10.53%

Health Care

9.19%

Industrials

7.91%

Other

16.04%

MRSK

Information Techn.

32.84%

Communication Ser.

10.29%

Financials

9.93%

Consumer Discreti.

9.92%

Health Care

8.66%

Industrials

7.45%

Other

20.91%

Diversification

IVV

Total weight of top 15 holdings out of 15

43.92%

MRSK

Total weight of top 15 holdings out of 15

41.38%

Top 15 holdings

Data as of January 31, 2026

IVV

NVIDIA

7.85%

APPLE

6.40%

MICROSOFT-T

5.41%

AMAZON.COM INC

3.95%

ALPHABET INC-CL

3.30%

META PLATFORMS

2.70%

ALPHABET INC-CL

2.64%

BROADCOM LIMITED

2.62%

TESLA

1.96%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

0.99%

VISA INCORPORATION

0.94%

JOHNSON&JOHNSON

0.92%

MRSK

NVIDIA

7.40%

APPLE

6.03%

MICROSOFT-T

5.09%

AMAZON.COM INC

3.72%

ALPHABET INC-CL

3.11%

META PLATFORMS

2.54%

ALPHABET INC-CL

2.49%

BROADCOM LIMITED

2.47%

TESLA

1.85%

BERKSHIRE HATHWAY

1.38%

JPMORGAN CHASE

1.32%

LILLY

1.29%

EXXON

0.94%

VISA INCORPORATION

0.89%

JOHNSON&JOHNSON

0.87%

Frequently asked questions about IVV and MRSK

How have the IVV and MRSK ETFs performed in 2026?

As of March 16, 2026, IVV is down -1.87% year-to-date (YTD), while MRSK has lost -2.04%. 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 -$68.80B in flows, compared to -$33M for MRSK.

Which ETF is more volatile: IVV or MRSK?

Over the past year, IVV had a volatility of 18.19%, while MRSK experienced 10.87%.

Which ETF is bigger: IVV or MRSK?

As of March 16, 2026, IVV holds $678.11 B in assets under management (AUM), while MRSK manages $287.18 M.

What sectors do the IVV and MRSK ETFs invest in?

IVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, MRSK focuses on Information Technology, Communication Services and Financials.

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

IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVV or MRSK?

IVV holds 504 securities with 43.92% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.

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IVVvsMRSKETF Comparison

iShares Core S&P 500 ETF

Agility Shares Managed Risk ETF

IVV vs MRSK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVV and MRSK ETFs performed in 2026?

As of March 16, 2026, IVV is down -1.87% year-to-date (YTD), while MRSK has lost -2.04%. 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 -$68.80B in flows, compared to -$33M for MRSK.

Which ETF is more volatile: IVV or MRSK?

Over the past year, IVV had a volatility of 18.19%, while MRSK experienced 10.87%.

Which ETF is bigger: IVV or MRSK?

As of March 16, 2026, IVV holds $678.11 B in assets under management (AUM), while MRSK manages $287.18 M.

What sectors do the IVV and MRSK ETFs invest in?

IVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, MRSK focuses on Information Technology, Communication Services and Financials.

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

IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVV or MRSK?

IVV holds 504 securities with 43.92% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.

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