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: Technology, Finance and Consumer Non-Cyclicals. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.53% for HEQT. MRSK is up 4.9% year-to-date (YTD) with -$28M in YTD flows. HEQT performs better with 5.05% YTD performance, and -$49M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK HEQT | +0.47%+0.23% | +3.99%+2.04% | +4.90%+5.05% | +12.94%+10.98% | +33.25%+42.64% | +42.24%n/a |
| Flows | MRSK HEQT | +$13M-$21M | +$8M-$31M | -$28M-$49M | -$28M-$41M | +$173M+$118M | +$236M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK HEQT | +9.33%+5.90% | +10.36%+6.55% | +10.54%+7.69% | +10.93%n/a |
| Max drawdown | MRSK HEQT | -3.35%-1.67% | -7.35%-5.27% | -11.33%-10.18% | -14.17%n/a |
| Max drawdown duration | MRSK HEQT | 37d15d | 65d49d | 185d149d | 562dn/a |
Trading data
MRSK | HEQT | |
Last sale 7/28/2026 at 6:06 PM | $38.53 | $33.49 |
| Previous close 07/27/2026 | $38.63 | $33.41 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 6:06 PM
Live
Closed
MRSK | HEQT | |
|---|---|---|
| Last price | $38.53 | $33.49 |
| 1D performance | -0.26% | +0.22% |
| AuM | $312.34 M | $295.00 M |
| E/R | 1.05% | 0.53% |
Characteristics
MRSK | HEQT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Simplify |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| 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
84.27%
Other
15.73%
HEQT
USA
97.8%
Other
2.2%
Sectors
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
HEQT
Technology
45.9%
Finance
13.19%
Consumer Non-Cycl.
8.8%
Healthcare
8.69%
Industrials
7.97%
Other
15.46%
Diversification
MRSK
Total weight of top 15 holdings out of 15
37.25%
HEQT
Total weight of top 15 holdings out of 15
43.23%
Top 15 holdings
Data as of June 30, 2026
MRSK
NVIDIA Corp.
6.49%
Apple, Inc.
5.69%
Microsoft Corp.
3.71%
Amazon.com, Inc.
3.12%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.27%
Advanced Micro Devices, Inc.
1.27%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
HEQT
NVIDIA Corp.
7.53%
Apple, Inc.
6.60%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about MRSK and HEQT
How have the MRSK and HEQT ETFs performed in 2026?
As of July 27, 2026, MRSK is up 4.9% year-to-date (YTD), while HEQT has returned 5.05%. 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 -$28M in flows, compared to -$49M for HEQT.
Which ETF is more volatile: MRSK or HEQT?
Over the past year, MRSK had a volatility of 10.36%, while HEQT experienced 6.55%.
Which ETF is bigger: MRSK or HEQT?
As of July 27, 2026, MRSK holds $312.34 M in assets under management (AUM), while HEQT manages $295.00 M.
What sectors do the MRSK and HEQT ETFs invest in?
MRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEQT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MRSK ETF and HEQT ETF?
MRSK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HEQT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MRSK or HEQT?
MRSK holds 504 securities with 37.25% of its assets in the top 15. HEQT has 504 securities and a top 15 weight of 43.23%.
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Latest news about MRSK & HEQT
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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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