MRSKvsQQQIETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.68% for QQQI. MRSK is up 8.65% year-to-date (YTD) with -$26M in YTD flows. QQQI performs better with 12.4% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of MRSK and QQQI 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 QQQI 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 QQQI | +1.06%-1.70% | +3.58%+6.04% | +8.65%+12.40% | +9.68%+11.68% | +54.02%n/a | +43.76%n/a |
| Flows | MRSK QQQI | -$1M+$958M | +$2M+$1.80B | -$26M+$8.00B | -$21M+$9.60B | +$136M- | +$235M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK QQQI | +9.00%+16.19% | +10.31%+17.07% | +10.05%n/a | +10.84%n/a |
| Max drawdown | MRSK QQQI | -3.02%-6.10% | -7.35%-9.62% | -10.73%n/a | -14.17%n/a |
| Max drawdown duration | MRSK QQQI | 53d21d | 65d76d | 218dn/a | 562dn/a |
Trading data
MRSK | QQQI | |
Last sale 10/27/2026 at 1:30 PM | $39.81 | $53.81 |
| Previous close 10/26/2026 | $39.64 | $53.17 |
| 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 | QQQI | |
|---|---|---|
| Last price | $39.81 | $53.81 |
| 1D performance | +0.44% | +1.20% |
| AuM | $325.51 M | $15.39 B |
| E/R | 1.05% | 0.68% |
Characteristics
MRSK | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
MRSK
Data will be available soon
QQQI
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Sectors
MRSK
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QQQI
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Diversification
MRSK
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
MRSK
Data will be available soon
QQQI
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Frequently asked questions about MRSK and QQQI
How have the MRSK and QQQI ETFs performed in 2026?
As of October 27, 2026, MRSK is up 8.65% year-to-date (YTD), while QQQI has returned 12.4%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or QQQI?
Year-to-date, the MRSK ETF saw -$26M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: MRSK or QQQI?
Over the past year, MRSK had a volatility of 10.31%, while QQQI experienced 17.07%.
Which ETF is bigger: MRSK or QQQI?
As of October 27, 2026, MRSK holds $325.51 M in assets under management (AUM), while QQQI manages $15.39 B.
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