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MRSKvsHEQTETF Comparison
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, Communication Services and Financials. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.2% for HEQT. MRSK is down -0.33% year-to-date (YTD) with -$34M in YTD flows. HEQT performs better with 0.53% YTD performance, and +$2M 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.
MRSK vs HEQT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK HEQT | -1.74%-1.08% | -0.55%+0.56% | -0.33%+0.53% | +16.02%+13.09% | +45.84%+50.51% | +49.60%n/a |
| Flows | MRSK HEQT | -$16M-$3M | -$33M+$2M | -$34M+$2M | +$45M-$100M | +$192M+$171M | +$230M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK HEQT | +10.45%+6.77% | +10.83%+7.66% | +10.41%+7.66% | +10.81%n/a |
| Max drawdown | MRSK HEQT | -2.91%-1.78% | -5.10%-5.70% | -11.33%-10.18% | -14.17%n/a |
| Max drawdown duration | MRSK HEQT | 13d13d | 34d45d | 185d149d | 562dn/a |
MRSK | HEQT | |
Last sale 3/12/2026 at 1:30 PM | $36.19 | $31.78 |
| Previous close 03/11/2026 | $36.59 | $32.13 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MRSK | HEQT | |
|---|---|---|
| Last price | $36.19 | $31.78 |
| 1D performance | -1.08% | -1.09% |
| AuM | $291.29 M | $333.97 M |
| E/R | 1.05% | 0.2% |
MRSK | HEQT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Simplify |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | November 2, 2021 |
| 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 MRSK and HEQT ETFs performed in 2026?
As of March 10, 2026, MRSK is down -0.33% year-to-date (YTD), while HEQT has returned 0.53%. 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 -$34M in flows, compared to +$2M for HEQT.
Which ETF is more volatile: MRSK or HEQT?
Over the past year, MRSK had a volatility of 10.83%, while HEQT experienced 7.66%.
Which ETF is bigger: MRSK or HEQT?
As of March 10, 2026, MRSK holds $291.29 M in assets under management (AUM), while HEQT manages $333.97 M.
What sectors do the MRSK and HEQT ETFs invest in?
MRSK leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEQT focuses on Information Technology, Communication Services and Financials.
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 41.38% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 44.25%.
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
Hedged Equity ETFs: Options-Based Alternatives to the 60/40 Portfolio
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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