MRSKvsSPUCETF Comparison
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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, Financials and Communication Services. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.53% for SPUC. MRSK is up 0.76% year-to-date (YTD) with -$36M in YTD flows. SPUC performs better with 3.98% YTD performance, and +$2M 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.
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MRSK vs SPUC 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 SPUC | +3.72%+8.17% | -0.54%+1.60% | +0.76%+3.98% | +17.25%+43.60% | +36.11%+89.40% | +43.88%+81.34% |
| Flows | MRSK SPUC | -$4M+$2M | -$16M+$2M | -$36M+$2M | -$15M-$21M | +$184M+$86M | +$229M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPUC | +11.69%+16.42% | +9.70%+18.35% | +10.43%+21.40% | +10.90%+21.99% |
| Max drawdown | MRSK SPUC | -7.35%-10.00% | -7.35%-10.91% | -11.33%-27.97% | -14.17%-29.26% |
| Max drawdown duration | MRSK SPUC | 58d78d | 58d176d | 185d210d | 562d766d |
Trading data
MRSK | SPUC | |
Last sale 4/27/2026 at 1:30 PM | $37.09 | $47.79 |
| Previous close 04/27/2026 | $37.07 | $48.22 |
| 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 | SPUC | |
|---|---|---|
| Last price | $37.09 | $47.79 |
| 1D performance | +0.04% | -0.90% |
| AuM | $292.62 M | $110.95 M |
| E/R | 1.05% | 0.53% |
Characteristics
MRSK | SPUC | |
|---|---|---|
| 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%
SPUC
USA
94.01%
Other
5.99%
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%
SPUC
Information Techn.
32.86%
Financials
10.06%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.03%
Industrials
8.06%
Other
20.38%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
SPUC
Total weight of top 15 holdings out of 15
41.16%
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%
SPUC
NVIDIA
7.34%
APPLE
6.45%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
Frequently asked questions about MRSK and SPUC
How have the MRSK and SPUC ETFs performed in 2026?
As of April 24, 2026, MRSK is up 0.76% year-to-date (YTD), while SPUC has returned 3.98%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPUC?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to +$2M for SPUC.
Which ETF is more volatile: MRSK or SPUC?
Over the past year, MRSK had a volatility of 9.7%, while SPUC experienced 18.35%.
Which ETF is bigger: MRSK or SPUC?
As of April 24, 2026, MRSK holds $292.62 M in assets under management (AUM), while SPUC manages $110.95 M.
What sectors do the MRSK and SPUC ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPUC focuses on Information Technology, Financials and Communication Services.
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 40.21% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 41.16%.
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Latest news about MRSK & SPUC
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
SPUC
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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