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MRSKvsSPYCETF Comparison
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, Communication Services and Financials. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.53% for SPYC. MRSK is down -0.33% year-to-date (YTD) with -$34M in YTD flows. SPYC performs worse with -3.32% YTD performance, and +$1M 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.
MRSK vs SPYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK SPYC | -1.74%-3.44% | -0.55%-4.55% | -0.33%-3.32% | +16.02%+20.74% | +45.84%+68.55% | +49.60%+57.34% |
| Flows | MRSK SPYC | -$16M-$1M | -$33M+$3M | -$34M+$1M | +$45M+$15M | +$192M-$17M | +$230M-$21M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPYC | +10.45%+13.55% | +10.83%+27.03% | +10.41%+20.19% | +10.81%+19.59% |
| Max drawdown | MRSK SPYC | -2.91%-5.43% | -5.10%-13.14% | -11.33%-22.68% | -14.17%-28.25% |
| Max drawdown duration | MRSK SPYC | 13d75d | 34d14d | 185d162d | 562d794d |
MRSK | SPYC | |
Last sale 3/12/2026 at 1:30 PM | $36.19 | $40.67 |
| Previous close 03/11/2026 | $36.59 | $41.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MRSK | SPYC | |
|---|---|---|
| Last price | $36.19 | $40.67 |
| 1D performance | -1.08% | -1.23% |
| AuM | $291.29 M | $92.93 M |
| E/R | 1.05% | 0.53% |
MRSK | SPYC | |
|---|---|---|
| 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 SPYC ETFs performed in 2026?
As of March 10, 2026, MRSK is down -0.33% year-to-date (YTD), while SPYC has lost -3.32%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPYC?
Year-to-date, the MRSK ETF saw -$34M in flows, compared to +$1M for SPYC.
Which ETF is more volatile: MRSK or SPYC?
Over the past year, MRSK had a volatility of 10.83%, while SPYC experienced 27.03%.
Which ETF is bigger: MRSK or SPYC?
As of March 10, 2026, MRSK holds $291.29 M in assets under management (AUM), while SPYC manages $92.93 M.
What sectors do the MRSK and SPYC ETFs invest in?
MRSK leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYC focuses on Information Technology, Communication Services and Financials.
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 41.38% of its assets in the top 15. SPYC has 504 securities and a top 15 weight of 43.63%.
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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