MRSKvsIVVMETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.53% for IVVM. MRSK is up 3.92% year-to-date (YTD) with -$37M in YTD flows. IVVM performs better with 5.62% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MRSK and IVVM 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 IVVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK IVVM | +0.66%+0.49% | +5.67%+7.09% | +3.92%+5.62% | +16.62%+15.08% | +35.47%n/a | +45.40%n/a |
| Flows | MRSK IVVM | -$950K+$3M | -$4M+$8M | -$37M+$9M | -$15M+$59M | +$184M- | +$228M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK IVVM | +11.06%+8.49% | +10.19%+7.10% | +10.49%n/a | +10.90%n/a |
| Max drawdown | MRSK IVVM | -4.75%-3.16% | -7.35%-5.18% | -11.33%n/a | -14.17%n/a |
| Max drawdown duration | MRSK IVVM | 27d21d | 65d72d | 185dn/a | 562dn/a |
Trading data
MRSK | IVVM | |
Last sale 6/12/2026 at 1:30 PM | $38.21 | $36.69 |
| Previous close 06/11/2026 | $38.05 | $36.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MRSK | IVVM | |
|---|---|---|
| Last price | $38.21 | $36.69 |
| 1D performance | +0.41% | +0.25% |
| AuM | $300.83 M | $165.88 M |
| E/R | 1.05% | 0.53% |
Characteristics
MRSK | IVVM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | iShares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | June 28, 2023 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
92.17%
Other
7.83%
IVVM
USA
98.54%
Other
1.46%
Sectors
MRSK
Information Techn.
33.86%
Communication Ser.
10.41%
Consumer Discreti.
9.59%
Financials
9.38%
Health Care
7.94%
Industrials
7.66%
Other
21.15%
IVVM
Information Techn.
36.2%
Communication Ser.
11.13%
Consumer Discreti.
10.25%
Financials
10.03%
Health Care
8.49%
Industrials
8.19%
Other
15.7%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
41.64%
IVVM
Total weight of top 15 holdings out of 15
44.52%
Top 15 holdings
Data as of April 30, 2026
MRSK
NVIDIA
7.44%
APPLE
6.11%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.04%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.05%
TESLA
1.65%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.30%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.89%
WALMART INC
0.89%
IVVM
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about MRSK and IVVM
How have the MRSK and IVVM ETFs performed in 2026?
As of June 12, 2026, MRSK is up 3.92% year-to-date (YTD), while IVVM has returned 5.62%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or IVVM?
Year-to-date, the MRSK ETF saw -$37M in flows, compared to +$9M for IVVM.
Which ETF is more volatile: MRSK or IVVM?
Over the past year, MRSK had a volatility of 10.19%, while IVVM experienced 7.1%.
Which ETF is bigger: MRSK or IVVM?
As of June 12, 2026, MRSK holds $300.83 M in assets under management (AUM), while IVVM manages $165.88 M.
What sectors do the MRSK and IVVM ETFs invest in?
MRSK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MRSK ETF and IVVM ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or IVVM?
MRSK holds 504 securities with 41.64% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 44.52%.
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Latest news about MRSK & IVVM
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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