MRSKvsSPYMETF Comparison
VS
Agility Shares Managed Risk ETF (MRSK) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. 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 0.02% for SPYM. MRSK is up 0.76% year-to-date (YTD) with -$36M in YTD flows. SPYM performs better with 5.05% YTD performance, and +$32.46B in YTD flows. Run a side-by-side ETF comparison of MRSK and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MRSK vs SPYM 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 SPYM | +3.72%+9.36% | -0.54%+3.39% | +0.76%+5.05% | +17.25%+32.23% | +36.11%+80.36% | +43.88%+83.74% |
| Flows | MRSK SPYM | -$4M+$10.83B | -$16M+$25.02B | -$36M+$32.46B | -$15M+$52.19B | +$184M+$89.28B | +$229M+$96.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPYM | +11.69%+15.23% | +9.70%+12.47% | +10.43%+14.96% | +10.90%+16.94% |
| Max drawdown | MRSK SPYM | -7.35%-8.89% | -7.35%-8.89% | -11.33%-18.74% | -14.17%-24.50% |
| Max drawdown duration | MRSK SPYM | 58d76d | 58d76d | 185d126d | 562d708d |
Trading data
MRSK | SPYM | |
Last sale 4/27/2026 at 1:30 PM | $37.09 | |
| Previous close 04/24/2026 | $37.07 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MRSK
is actively managed and doesn’t replicate an indexMRSK | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MRSK | SPYM | |
|---|---|---|
| Last price | $37.09 | – |
| 1D performance | +0.04% | – |
| AuM | $292.62 M | $136.00 B |
| E/R | 1.05% | 0.02% |
Characteristics
MRSK | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
Advertisement
Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about MRSK and SPYM
How have the MRSK and SPYM ETFs performed in 2026?
As of April 24, 2026, MRSK is up 0.76% year-to-date (YTD), while SPYM has returned 5.05%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPYM?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to +$32.46B for SPYM.
Which ETF is more volatile: MRSK or SPYM?
Over the past year, MRSK had a volatility of 9.7%, while SPYM experienced 12.47%.
Which ETF is bigger: MRSK or SPYM?
As of April 24, 2026, MRSK holds $292.62 M in assets under management (AUM), while SPYM manages $136.00 B.
What sectors do the MRSK and SPYM ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MRSK ETF and SPYM ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or SPYM?
MRSK holds 504 securities with 40.21% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
Advertisement
Latest news about MRSK & SPYM
ETF Model Portfolios: The Warren Buffett 90/10
March 25, 2026
SPYM
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
Advertisement
Advertisement
