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MRSKvsSPUCETF Comparison
Agility Shares Managed Risk ETF (MRSK) and Simplify US Equity PLUS Upside Convexity ETF (SPUC) 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 0.53% for SPUC. MRSK is down -0.44% year-to-date (YTD) with -$33M in YTD flows. SPUC performs worse with -1.33% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MRSK and SPUC 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 SPUC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK SPUC | -1.82%-3.19% | -0.90%-3.13% | -0.44%-1.33% | +16.92%+29.75% | +45.51%+93.27% | +47.95%+84.32% |
| Flows | MRSK SPUC | -$17M- | -$32M-$1M | -$33M- | +$46M-$24M | +$193M+$82M | +$231M+$84M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPUC | +10.43%+15.38% | +10.79%+25.03% | +10.41%+21.31% | +10.80%+21.94% |
| Max drawdown | MRSK SPUC | -2.91%-4.72% | -5.10%-18.44% | -11.33%-27.97% | -14.17%-29.26% |
| Max drawdown duration | MRSK SPUC | 14d58d | 34d45d | 185d210d | 562d766d |
MRSK | SPUC | |
Last sale 3/12/2026 at 7:59 PM | $36.19 | $45.22 |
| Previous close 03/12/2026 | $36.59 | $45.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MRSK | SPUC | |
|---|---|---|
| Last price | $36.19 | $45.22 |
| 1D performance | -1.08% | -1.41% |
| AuM | $291.89 M | $103.23 M |
| E/R | 1.05% | 0.53% |
MRSK | SPUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Simplify |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | September 3, 2020 |
| 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 SPUC ETFs performed in 2026?
As of March 11, 2026, MRSK is down -0.44% year-to-date (YTD), while SPUC has lost -1.33%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPUC?
Year-to-date, the MRSK ETF saw -$33M in flows, compared to - for SPUC.
Which ETF is more volatile: MRSK or SPUC?
Over the past year, MRSK had a volatility of 10.79%, while SPUC experienced 25.03%.
Which ETF is bigger: MRSK or SPUC?
As of March 11, 2026, MRSK holds $291.89 M in assets under management (AUM), while SPUC manages $103.23 M.
What sectors do the MRSK and SPUC ETFs invest in?
MRSK leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MRSK ETF and SPUC ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or SPUC?
MRSK holds 504 securities with 41.38% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 42.88%.
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