MRSKvsIVVETF Comparison
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Agility Shares Managed Risk ETF (MRSK) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. 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 0.03% for IVV. MRSK is up 0.87% year-to-date (YTD) with -$36M in YTD flows. IVV performs better with 5.17% YTD performance, and -$8.68B in YTD flows. Run a side-by-side ETF comparison of MRSK and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK IVV | +6.71%+12.71% | -0.78%+3.09% | +0.87%+5.17% | +16.93%+31.34% | +36.21%+80.66% | +44.27%+84.00% |
| Flows | MRSK IVV | -$6M+$1.78B | -$16M+$987M | -$36M-$8.68B | -$16M+$59.36B | +$184M+$196.87B | +$229M+$232.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK IVV | +11.67%+15.52% | +9.72%+12.55% | +10.41%+14.94% | +10.90%+16.95% |
| Max drawdown | MRSK IVV | -7.35%-8.90% | -7.35%-8.90% | -11.33%-18.75% | -14.17%-24.51% |
| Max drawdown duration | MRSK IVV | 61d76d | 61d76d | 185d126d | 562d708d |
Trading data
MRSK | IVV | |
Last sale 4/28/2026 at 7:59 PM | $37.00 | $713.90 |
| Previous close 04/28/2026 | $37.09 | $714.96 |
| Consolidated volume 04/28/2026 | ||
| 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 indexMRSK | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
MRSK | IVV | |
|---|---|---|
| Last price | $37.00 | $713.90 |
| 1D performance | -0.23% | -0.15% |
| AuM | $292.93 M | $790.53 B |
| E/R | 1.05% | 0.03% |
Characteristics
MRSK | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
IVV
USA
96.92%
Other
3.08%
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%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
IVV
Total weight of top 15 holdings out of 15
42.43%
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%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about MRSK and IVV
How have the MRSK and IVV ETFs performed in 2026?
As of April 27, 2026, MRSK is up 0.87% year-to-date (YTD), while IVV has returned 5.17%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or IVV?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to -$8.68B for IVV.
Which ETF is more volatile: MRSK or IVV?
Over the past year, MRSK had a volatility of 9.72%, while IVV experienced 12.55%.
Which ETF is bigger: MRSK or IVV?
As of April 27, 2026, MRSK holds $292.93 M in assets under management (AUM), while IVV manages $790.53 B.
What sectors do the MRSK and IVV ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MRSK ETF and IVV ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or IVV?
MRSK holds 504 securities with 40.21% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
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