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: Information Technology, Financials and Communication Services. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.05% for MRSK. IVV is up 6.44% year-to-date (YTD) with -$2.85B in YTD flows. MRSK performs worse with 1.28% YTD performance, and -$37M 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 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV MRSK | +9.85%+5.29% | +7.08%-0.37% | +6.44%+1.28% | +30.04%+16.42% | +82.75%+36.22% | +87.05%+44.66% |
| Flows | IVV MRSK | +$4.83B-$7M | +$4.94B-$15M | -$2.85B-$37M | +$70.09B-$17M | +$201.73B+$184M | +$237.04B+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV MRSK | +15.46%+11.69% | +12.49%+9.70% | +14.89%+10.40% | +16.95%+10.90% |
| Max drawdown | IVV MRSK | -8.74%-7.35% | -8.90%-7.35% | -18.75%-11.33% | -24.51%-14.17% |
| Max drawdown duration | IVV MRSK | 63d65d | 76d65d | 126d185d | 708d562d |
Trading data
IVV | MRSK | |
Last sale 5/6/2026 at 1:30 PM | $737.41 | $37.94 |
| Previous close 05/05/2026 | $726.98 | $37.43 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/6/2026 at 1:30 PM
Live
Closed
IVV | MRSK | |
|---|---|---|
| Last price | $737.41 | $37.94 |
| 1D performance | +1.43% | +1.36% |
| AuM | $805.94 B | $293.19 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 | 478 | 478 |
| 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
96.92%
Other
3.08%
MRSK
USA
91.85%
Other
8.15%
Sectors
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
MRSK
Information Techn.
32.11%
Financials
9.83%
Communication Ser.
9.68%
Consumer Discreti.
9.48%
Health Care
8.82%
Industrials
7.88%
Other
22.2%
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.43%
MRSK
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of March 31, 2026
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
MRSK
NVIDIA
7.17%
APPLE
6.30%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.34%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
Frequently asked questions about IVV and MRSK
How have the IVV and MRSK ETFs performed in 2026?
As of May 5, 2026, IVV is up 6.44% year-to-date (YTD), while MRSK has returned 1.28%. 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 -$2.85B in flows, compared to -$37M for MRSK.
Which ETF is more volatile: IVV or MRSK?
Over the past year, IVV had a volatility of 12.49%, while MRSK experienced 9.7%.
Which ETF is bigger: IVV or MRSK?
As of May 5, 2026, IVV holds $805.94 B in assets under management (AUM), while MRSK manages $293.19 M.
What sectors do the IVV and MRSK ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, MRSK focuses on Information Technology, Financials and Communication Services.
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 42.43% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.21%.
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