MRSKvsHEQTETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and Simplify Hedged Equity ETF (HEQT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.2% for HEQT. MRSK is up 0.6% year-to-date (YTD) with -$36M in YTD flows. HEQT performs better with 2.82% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of MRSK and HEQT 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 HEQT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK HEQT | +6.60%+6.45% | -0.88%+1.33% | +0.60%+2.82% | +16.07%+16.11% | +35.30%+45.89% | +43.55%n/a |
| Flows | MRSK HEQT | -$6M-$5M | -$15M-$28M | -$36M-$18M | -$16M-$127M | +$184M+$151M | +$229M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK HEQT | +11.68%+8.25% | +9.69%+6.31% | +10.41%+7.67% | +10.90%n/a |
| Max drawdown | MRSK HEQT | -7.35%-5.27% | -7.35%-5.27% | -11.33%-10.18% | -14.17%n/a |
| Max drawdown duration | MRSK HEQT | 63d49d | 63d49d | 185d149d | 562dn/a |
Trading data
MRSK | HEQT | |
Last sale 4/30/2026 at 7:59 PM | $37.08 | $33.01 |
| Previous close 04/29/2026 | $36.96 | $32.92 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
MRSK | HEQT | |
|---|---|---|
| Last price | $37.08 | $33.01 |
| 1D performance | +0.32% | +0.27% |
| AuM | $292.14 M | $319.98 M |
| E/R | 1.05% | 0.2% |
Characteristics
MRSK | HEQT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Simplify |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | November 2, 2021 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
HEQT
USA
95.9%
Other
4.1%
Sectors
MRSK
Information Techn.
32.11%
Financials
9.83%
Communication Ser.
9.68%
Consumer Discreti.
9.48%
Health Care
8.82%
Industrials
7.88%
Other
22.2%
HEQT
Information Techn.
33.52%
Financials
10.26%
Communication Ser.
10.11%
Consumer Discreti.
9.89%
Health Care
9.21%
Industrials
8.22%
Other
18.78%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
HEQT
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of March 31, 2026
MRSK
NVIDIA
7.17%
APPLE
6.30%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.34%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
HEQT
NVIDIA
7.49%
APPLE
6.58%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about MRSK and HEQT
How have the MRSK and HEQT ETFs performed in 2026?
As of April 29, 2026, MRSK is up 0.6% year-to-date (YTD), while HEQT has returned 2.82%. That puts HEQT better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or HEQT?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to -$18M for HEQT.
Which ETF is more volatile: MRSK or HEQT?
Over the past year, MRSK had a volatility of 9.69%, while HEQT experienced 6.31%.
Which ETF is bigger: MRSK or HEQT?
As of April 29, 2026, MRSK holds $292.14 M in assets under management (AUM), while HEQT manages $319.98 M.
What sectors do the MRSK and HEQT ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEQT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MRSK ETF and HEQT ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. HEQT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or HEQT?
MRSK holds 504 securities with 40.21% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 41.99%.
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Latest news about MRSK & HEQT
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February 10, 2026
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Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
March 25, 2025
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How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
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Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
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