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MRSKvsSHDGETF Comparison
Agility Shares Managed Risk ETF (MRSK) and Soundwatch Hedged Equity ETF - USD (SHDG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.63% for SHDG. MRSK is down -0.33% year-to-date (YTD) with -$34M in YTD flows. SHDG performs worse with -0.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MRSK and SHDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MRSK vs SHDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK SHDG | -1.74%-1.90% | -0.55%-1.24% | -0.33%-0.56% | +16.02%+14.75% | +45.84%+55.27% | +49.60%n/a |
| Flows | MRSK SHDG | -$16M-$812K | -$33M-$2M | -$34M-$2M | +$45M-$3M | +$192M+$13M | +$230M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SHDG | +10.45%+8.88% | +10.83%+12.59% | +10.41%+10.85% | +10.81%n/a |
| Max drawdown | MRSK SHDG | -2.91%-2.45% | -5.10%-10.54% | -11.33%-15.48% | -14.17%n/a |
| Max drawdown duration | MRSK SHDG | 13d37d | 34d45d | 185d153d | 562dn/a |
MRSK | SHDG | |
Last sale 3/12/2026 at 1:30 PM | $36.19 | $31.76 |
| Previous close 03/11/2026 | $36.59 | $32.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MRSK | SHDG | |
|---|---|---|
| Last price | $36.19 | $31.76 |
| 1D performance | -1.08% | -1.10% |
| AuM | $291.29 M | $163.62 M |
| E/R | 1.05% | 0.63% |
MRSK | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | October 24, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MRSK and SHDG ETFs performed in 2026?
As of March 10, 2026, MRSK is down -0.33% year-to-date (YTD), while SHDG has lost -0.56%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SHDG?
Year-to-date, the MRSK ETF saw -$34M in flows, compared to -$2M for SHDG.
Which ETF is more volatile: MRSK or SHDG?
Over the past year, MRSK had a volatility of 10.83%, while SHDG experienced 12.59%.
Which ETF is bigger: MRSK or SHDG?
As of March 10, 2026, MRSK holds $291.29 M in assets under management (AUM), while SHDG manages $163.62 M.
What sectors do the MRSK and SHDG ETFs invest in?
MRSK leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SHDG focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MRSK ETF and SHDG ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. SHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or SHDG?
MRSK holds 504 securities with 41.38% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 43.09%.
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
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