MRSKvsJEPIETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.35% for JEPI. MRSK is up 8.65% year-to-date (YTD) with -$26M in YTD flows. JEPI performs worse with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of MRSK and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK JEPI | +1.06%+1.87% | +3.58%+2.10% | +8.65%+6.20% | +9.68%+7.56% | +54.02%+40.86% | +43.76%+42.97% |
| Flows | MRSK JEPI | -$1M-$146M | +$2M+$279M | -$26M+$4.38B | -$21M+$4.96B | +$136M+$14.48B | +$235M+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK JEPI | +9.00%+6.30% | +10.31%+8.09% | +10.05%+10.03% | +10.84%+11.15% |
| Max drawdown | MRSK JEPI | -3.02%-3.20% | -7.35%-6.70% | -10.73%-13.24% | -14.17%-13.83% |
| Max drawdown duration | MRSK JEPI | 53d63d | 65d156d | 218d180d | 562d420d |
Trading data
MRSK | JEPI | |
Last sale 10/27/2026 at 1:30 PM | $39.81 | $57.23 |
| Previous close 10/26/2026 | $39.64 | $57.08 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
MRSK | JEPI | |
|---|---|---|
| Last price | $39.81 | $57.23 |
| 1D performance | +0.44% | +0.26% |
| AuM | $325.51 M | $45.92 B |
| E/R | 1.05% | 0.35% |
Characteristics
MRSK | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
MRSK
Data will be available soon
JEPI
Data will be available soon
Sectors
MRSK
Data will be available soon
JEPI
Data will be available soon
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Diversification
MRSK
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MRSK
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about MRSK and JEPI
How have the MRSK and JEPI ETFs performed in 2026?
As of October 27, 2026, MRSK is up 8.65% year-to-date (YTD), while JEPI has returned 6.2%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or JEPI?
Year-to-date, the MRSK ETF saw -$26M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: MRSK or JEPI?
Over the past year, MRSK had a volatility of 10.31%, while JEPI experienced 8.09%.
Which ETF is bigger: MRSK or JEPI?
As of October 27, 2026, MRSK holds $325.51 M in assets under management (AUM), while JEPI manages $45.92 B.
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