IVVBvsMRSKETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) 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, Financials and Communication Services. IVVB is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.05% for MRSK. IVVB is down -0.87% year-to-date (YTD) with -$8M in YTD flows. MRSK performs worse with -1.8% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB MRSK | -0.61%-1.47% | -2.26%-3.19% | -0.87%-1.80% | +17.31%+15.92% | n/a+34.26% | n/a+41.35% |
| Flows | IVVB MRSK | -$8M-$3M | -$6M-$15M | -$8M-$37M | -$149M-$4M | -+$184M | -+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB MRSK | +9.23%+12.14% | +7.98%+9.90% | n/a+10.42% | n/a+10.89% |
| Max drawdown | IVVB MRSK | -5.73%-7.35% | -5.73%-7.35% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | IVVB MRSK | 67d44d | 67d44d | n/a185d | n/a562d |
Trading data
IVVB | MRSK | |
Last sale 4/10/2026 at 1:30 PM | $32.77 | $35.94 |
| Previous close 04/10/2026 | $32.83 | $35.98 |
| Consolidated volume 04/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
IVVB | MRSK | |
|---|---|---|
| Last price | $32.77 | $35.94 |
| 1D performance | -0.18% | -0.11% |
| AuM | $120.79 M | $284.29 M |
| E/R | 0.54% | 1.05% |
Characteristics
IVVB | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IVVB
USA
96.5%
Other
3.5%
MRSK
USA
91.07%
Other
8.93%
Sectors
IVVB
Information Techn.
33.72%
Financials
10.4%
Communication Ser.
10.19%
Consumer Discreti.
9.96%
Health Care
9.38%
Industrials
8.4%
Other
17.95%
MRSK
Information Techn.
31.97%
Financials
9.86%
Communication Ser.
9.66%
Consumer Discreti.
9.45%
Health Care
8.9%
Industrials
7.96%
Other
22.2%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
42.22%
MRSK
Total weight of top 15 holdings out of 15
40.03%
Top 15 holdings
Data as of February 28, 2026
IVVB
NVIDIA
7.53%
APPLE
6.76%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.39%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.40%
ALPHABET INC-CL
2.40%
TESLA
1.93%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.36%
EXXON
1.05%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.92%
MRSK
NVIDIA
7.14%
APPLE
6.41%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.22%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.42%
META PLATFORMS
2.28%
ALPHABET INC-CL
2.27%
TESLA
1.83%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.33%
LILLY
1.29%
EXXON
1.00%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.87%
Frequently asked questions about IVVB and MRSK
How have the IVVB and MRSK ETFs performed in 2026?
As of April 10, 2026, IVVB is down -0.87% year-to-date (YTD), while MRSK has lost -1.8%. That puts IVVB better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or MRSK?
Year-to-date, the IVVB ETF saw -$8M in flows, compared to -$37M for MRSK.
Which ETF is more volatile: IVVB or MRSK?
Over the past year, IVVB had a volatility of 7.98%, while MRSK experienced 9.9%.
Which ETF is bigger: IVVB or MRSK?
As of April 10, 2026, IVVB holds $120.79 M in assets under management (AUM), while MRSK manages $284.29 M.
What sectors do the IVVB and MRSK ETFs invest in?
IVVB 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 IVVB ETF and MRSK ETF?
IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVB or MRSK?
IVVB holds 504 securities with 42.22% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.03%.
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Latest news about IVVB & MRSK
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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