MRSKvsSPYCETF Comparison
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Agility Shares Managed Risk ETF (MRSK) and Simplify US Equity PLUS Convexity ETF (SPYC) 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 SPYC. MRSK is up 0.76% year-to-date (YTD) with -$36M in YTD flows. SPYC performs better with 1.69% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MRSK and SPYC 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 SPYC 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 SPYC | +3.72%+8.98% | -0.54%+0.74% | +0.76%+1.69% | +17.25%+19.87% | +36.11%+65.92% | +43.88%+53.85% |
| Flows | MRSK SPYC | -$4M+$2M | -$16M+$995K | -$36M+$3M | -$15M+$13M | +$184M-$12M | +$229M-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPYC | +11.69%+14.95% | +9.70%+16.72% | +10.43%+20.27% | +10.90%+19.64% |
| Max drawdown | MRSK SPYC | -7.35%-10.71% | -7.35%-13.44% | -11.33%-22.68% | -14.17%-28.25% |
| Max drawdown duration | MRSK SPYC | 58d86d | 58d178d | 185d162d | 562d794d |
Trading data
MRSK | SPYC | |
Last sale 4/27/2026 at 1:30 PM | $37.09 | $43.37 |
| Previous close 04/27/2026 | $37.07 | $43.33 |
| 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 | SPYC | |
|---|---|---|
| Last price | $37.09 | $43.37 |
| 1D performance | +0.04% | +0.08% |
| AuM | $292.62 M | $99.66 M |
| E/R | 1.05% | 0.53% |
Characteristics
MRSK | SPYC | |
|---|---|---|
| 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%
SPYC
USA
96.48%
Other
3.52%
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%
SPYC
Information Techn.
33.73%
Financials
10.32%
Communication Ser.
10.17%
Consumer Discreti.
9.95%
Health Care
9.27%
Industrials
8.27%
Other
18.28%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
SPYC
Total weight of top 15 holdings out of 15
42.24%
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%
SPYC
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.88%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about MRSK and SPYC
How have the MRSK and SPYC ETFs performed in 2026?
As of April 24, 2026, MRSK is up 0.76% year-to-date (YTD), while SPYC has returned 1.69%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPYC?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to +$3M for SPYC.
Which ETF is more volatile: MRSK or SPYC?
Over the past year, MRSK had a volatility of 9.7%, while SPYC experienced 16.72%.
Which ETF is bigger: MRSK or SPYC?
As of April 24, 2026, MRSK holds $292.62 M in assets under management (AUM), while SPYC manages $99.66 M.
What sectors do the MRSK and SPYC ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MRSK ETF and SPYC ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or SPYC?
MRSK holds 504 securities with 40.21% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 42.24%.
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Latest news about MRSK & SPYC
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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