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IVVMvsMRSKETF Comparison
iShares Large Cap Moderate Buffer ETF (IVVM) 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 Financials. IVVM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. IVVM is down -0.32% year-to-date (YTD) with +$1M in YTD flows. MRSK performs worse with -0.33% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of IVVM 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.
IVVM vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM MRSK | -1.39%-1.74% | -0.74%-0.55% | -0.32%-0.33% | +16.45%+16.02% | n/a+45.84% | n/a+49.60% |
| Flows | IVVM MRSK | +$4M-$16M | +$3M-$33M | +$1M-$34M | +$53M+$45M | -+$192M | -+$230M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM MRSK | +7.54%+10.45% | +12.56%+10.83% | n/a+10.41% | n/a+10.81% |
| Max drawdown | IVVM MRSK | -2.15%-2.91% | -9.18%-5.10% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | IVVM MRSK | 42d13d | 29d34d | n/a185d | n/a562d |
IVVM | MRSK | |
Last sale 3/11/2026 at 1:30 PM | $34.65 | $36.59 |
| Previous close 03/11/2026 | $34.65 | $36.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IVVM | MRSK | |
|---|---|---|
| Last price | $34.65 | $36.59 |
| 1D performance | +0.00% | -0.20% |
| AuM | $148.23 M | $291.29 M |
| E/R | 0.53% | 1.05% |
IVVM | 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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVVM and MRSK ETFs performed in 2026?
As of March 11, 2026, IVVM is down -0.32% year-to-date (YTD), while MRSK has lost -0.33%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or MRSK?
Year-to-date, the IVVM ETF saw +$1M in flows, compared to -$34M for MRSK.
Which ETF is more volatile: IVVM or MRSK?
Over the past year, IVVM had a volatility of 12.56%, while MRSK experienced 10.83%.
Which ETF is bigger: IVVM or MRSK?
As of March 11, 2026, IVVM holds $148.23 M in assets under management (AUM), while MRSK manages $291.29 M.
What sectors do the IVVM and MRSK ETFs invest in?
IVVM 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 IVVM ETF and MRSK ETF?
IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVM or MRSK?
IVVM holds 504 securities with 43.64% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
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