MRSKvsGPIXETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.35% for GPIX. MRSK is up 8.95% year-to-date (YTD) with -$26M in YTD flows. GPIX performs better with 14.24% YTD performance, and +$3.55B in YTD flows. Run a side-by-side ETF comparison of MRSK and GPIX 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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MRSK vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK GPIX | +1.34%+1.06% | +3.81%+4.42% | +8.95%+14.24% | +9.69%+14.74% | +53.46%+82.05% | +43.19%n/a |
| Flows | MRSK GPIX | -$1M+$514M | +$2M+$1.44B | -$26M+$3.55B | -$21M+$4.17B | +$136M+$6.05B | +$235M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK GPIX | +9.02%+9.06% | +10.31%+11.04% | +10.05%+13.21% | +10.84%n/a |
| Max drawdown | MRSK GPIX | -3.02%-2.15% | -7.35%-7.71% | -10.73%-17.62% | -14.17%n/a |
| Max drawdown duration | MRSK GPIX | 53d36d | 65d47d | 218d126d | 562dn/a |
Trading data
MRSK | GPIX | |
Last sale 10/28/2026 at 1:30 PM | $39.97 | $56.20 |
| Previous close 10/28/2026 | $39.81 | $56.06 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MRSK | GPIX | |
|---|---|---|
| Last price | $39.97 | $56.20 |
| 1D performance | +0.40% | +0.25% |
| AuM | $326.41 M | $6.47 B |
| E/R | 1.05% | 0.35% |
Characteristics
MRSK | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
MRSK
Data will be available soon
GPIX
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Sectors
MRSK
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GPIX
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Diversification
MRSK
Data will be available soon
GPIX
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Top 15 holdings
Data as of January 1, 1970
MRSK
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about MRSK and GPIX
How have the MRSK and GPIX ETFs performed in 2026?
As of October 28, 2026, MRSK is up 8.95% year-to-date (YTD), while GPIX has returned 14.24%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or GPIX?
Year-to-date, the MRSK ETF saw -$26M in flows, compared to +$3.55B for GPIX.
Which ETF is more volatile: MRSK or GPIX?
Over the past year, MRSK had a volatility of 10.31%, while GPIX experienced 11.04%.
Which ETF is bigger: MRSK or GPIX?
As of October 28, 2026, MRSK holds $326.41 M in assets under management (AUM), while GPIX manages $6.47 B.
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