IVVWvsMRSKETF Comparison
VS
iShares S&P 500 BuyWrite ETF (IVVW) and Agility Shares Managed Risk ETF (MRSK) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.05% for MRSK. IVVW is up 10.91% year-to-date (YTD) with +$133M in YTD flows. MRSK performs worse with 8.38% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of IVVW 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVVW vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW MRSK | +0.98%+0.78% | +5.46%+3.67% | +10.91%+8.38% | +17.28%+12.05% | n/a+43.44% | n/a+47.10% |
| Flows | IVVW MRSK | +$16M+$4M | +$39M+$16M | +$133M-$25M | +$164M-$28M | -+$140M | -+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW MRSK | +8.73%+8.59% | +8.89%+10.56% | n/a+10.38% | n/a+10.95% |
| Max drawdown | IVVW MRSK | -2.30%-3.02% | -5.83%-7.35% | n/a-10.73% | n/a-14.17% |
| Max drawdown duration | IVVW MRSK | 16d39d | 50d65d | n/a218d | n/a562d |
Trading data
IVVW | MRSK | |
Last sale 9/22/2026 at 1:30 PM | $45.57 | $39.93 |
| Previous close 09/21/2026 | $45.49 | $39.82 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MRSK
is actively managed and doesn’t replicate an indexIVVW | MRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
IVVW | MRSK | |
|---|---|---|
| Last price | $45.57 | $39.93 |
| 1D performance | +0.17% | +0.27% |
| AuM | $351.37 M | $325.69 M |
| E/R | 0.25% | 1.05% |
Characteristics
IVVW | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Agility Shares |
| Benchmark | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index | - |
| N° of holdings | 501 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | June 25, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVVW
USA
97.76%
Other
2.24%
MRSK
USA
89.7%
Other
10.3%
Sectors
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
Advertisement
Diversification
IVVW
Total weight of top 15 holdings out of 15
43.61%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about IVVW and MRSK
How have the IVVW and MRSK ETFs performed in 2026?
As of September 21, 2026, IVVW is up 10.91% year-to-date (YTD), while MRSK has returned 8.38%. That puts IVVW better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or MRSK?
Year-to-date, the IVVW ETF saw +$133M in flows, compared to -$25M for MRSK.
Which ETF is more volatile: IVVW or MRSK?
Over the past year, IVVW had a volatility of 8.89%, while MRSK experienced 10.56%.
Which ETF is bigger: IVVW or MRSK?
As of September 21, 2026, IVVW holds $351.37 M in assets under management (AUM), while MRSK manages $325.69 M.
What sectors do the IVVW and MRSK ETFs invest in?
IVVW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVW ETF and MRSK ETF?
IVVW top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVW or MRSK?
IVVW holds 504 securities with 43.61% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
Advertisement
Latest news about IVVW & 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
Advertisement
Advertisement
