MRSKvsSPDETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and Simplify US Equity PLUS Downside Convexity ETF (SPD) belong to the same industry segment: Options Strategies. 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 0.53% for SPD. MRSK is up 0.76% year-to-date (YTD) with -$36M in YTD flows. SPD performs better with 1.3% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of MRSK and SPD 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 SPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK SPD | +3.72%+7.93% | -0.54%+0.38% | +0.76%+1.30% | +17.25%+16.59% | +36.11%+60.22% | +43.88%+43.29% |
| Flows | MRSK SPD | -$4M-$2M | -$16M-$9M | -$36M-$10M | -$15M+$27M | +$184M-$58M | +$229M+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPD | +11.69%+12.83% | +9.70%+14.03% | +10.43%+16.84% | +10.90%+16.14% |
| Max drawdown | MRSK SPD | -7.35%-9.76% | -7.35%-11.92% | -11.33%-14.87% | -14.17%-26.93% |
| Max drawdown duration | MRSK SPD | 58d87d | 58d178d | 185d98d | 562d897d |
Trading data
MRSK | SPD | |
Last sale 4/27/2026 at 1:30 PM | $37.09 | $39.65 |
| Previous close 04/27/2026 | $37.07 | $39.61 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MRSK | SPD | |
|---|---|---|
| Last price | $37.09 | $39.65 |
| 1D performance | +0.04% | +0.12% |
| AuM | $292.62 M | $107.99 M |
| E/R | 1.05% | 0.53% |
Characteristics
MRSK | SPD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Simplify |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | September 3, 2020 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
SPD
USA
96.06%
Other
3.94%
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%
SPD
Information Techn.
33.58%
Financials
10.28%
Communication Ser.
10.13%
Consumer Discreti.
9.91%
Health Care
9.23%
Industrials
8.24%
Other
18.65%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
SPD
Total weight of top 15 holdings out of 15
42.05%
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%
SPD
NVIDIA
7.50%
APPLE
6.59%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.60%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about MRSK and SPD
How have the MRSK and SPD ETFs performed in 2026?
As of April 24, 2026, MRSK is up 0.76% year-to-date (YTD), while SPD has returned 1.3%. That puts SPD better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPD?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to -$10M for SPD.
Which ETF is more volatile: MRSK or SPD?
Over the past year, MRSK had a volatility of 9.7%, while SPD experienced 14.03%.
Which ETF is bigger: MRSK or SPD?
As of April 24, 2026, MRSK holds $292.62 M in assets under management (AUM), while SPD manages $107.99 M.
What sectors do the MRSK and SPD ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MRSK ETF and SPD ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. SPD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or SPD?
MRSK holds 504 securities with 40.21% of its assets in the top 15. SPD has 504 securities and a top 15 weight of 42.05%.
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Latest news about MRSK & SPD
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