IVVWvsMRSKETF Comparison
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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: Information Technology, Financials and Communication Services. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.05% for MRSK. IVVW is up 1.17% year-to-date (YTD) with +$46M in YTD flows. MRSK performs worse with -2.09% YTD performance, and -$37M 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.
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IVVW 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. | IVVW MRSK | +0.44%-1.99% | +0.47%-2.97% | +1.17%-2.09% | +23.31%+19.22% | n/a+33.85% | n/a+41.44% |
| Flows | IVVW MRSK | +$21M-$3M | +$41M-$17M | +$46M-$37M | +$223M+$2M | -+$184M | -+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW MRSK | +11.94%+12.16% | +8.86%+10.95% | n/a+10.43% | n/a+10.89% |
| Max drawdown | IVVW MRSK | -5.83%-7.35% | -5.83%-7.35% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | IVVW MRSK | 44d42d | 44d42d | n/a185d | n/a562d |
Trading data
IVVW | MRSK | |
Last sale 4/10/2026 at 1:30 PM | $43.99 | $35.94 |
| Previous close 04/09/2026 | $43.93 | $35.98 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
IVVW | MRSK | |
|---|---|---|
| Last price | $43.99 | $35.94 |
| 1D performance | +0.15% | -0.11% |
| AuM | $253.33 M | $283.42 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 | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
IVVW
USA
97.84%
Other
2.16%
MRSK
USA
91.07%
Other
8.93%
Sectors
IVVW
Information Techn.
34.28%
Financials
10.58%
Communication Ser.
10.36%
Consumer Discreti.
10.13%
Health Care
9.54%
Industrials
8.54%
Other
16.58%
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
IVVW
Total weight of top 15 holdings out of 15
42.92%
MRSK
Total weight of top 15 holdings out of 15
40.03%
Top 15 holdings
Data as of February 28, 2026
IVVW
NVIDIA
7.66%
APPLE
6.88%
MICROSOFT-T
5.09%
AMAZON.COM INC
3.45%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.44%
ALPHABET INC-CL
2.44%
TESLA
1.96%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.07%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
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 IVVW and MRSK
How have the IVVW and MRSK ETFs performed in 2026?
As of April 10, 2026, IVVW is up 1.17% year-to-date (YTD), while MRSK has lost -2.09%. 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 +$46M in flows, compared to -$37M for MRSK.
Which ETF is more volatile: IVVW or MRSK?
Over the past year, IVVW had a volatility of 8.86%, while MRSK experienced 10.95%.
Which ETF is bigger: IVVW or MRSK?
As of April 10, 2026, IVVW holds $253.33 M in assets under management (AUM), while MRSK manages $283.42 M.
What sectors do the IVVW and MRSK ETFs invest in?
IVVW 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 IVVW ETF and MRSK ETF?
IVVW top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVW or MRSK?
IVVW holds 504 securities with 42.92% 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 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
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