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MRSKvsSPYTETF Comparison
Agility Shares Managed Risk ETF (MRSK) and Defiance S&P 500 Target Income ETF (SPYT) 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 0.92% for SPYT. MRSK is down -0.33% year-to-date (YTD) with -$34M in YTD flows. SPYT performs worse with -0.46% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MRSK and SPYT 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 SPYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK SPYT | -1.74%-1.86% | -0.55%-1.02% | -0.33%-0.46% | +16.02%+18.75% | +45.84%n/a | +49.60%n/a |
| Flows | MRSK SPYT | -$16M+$5M | -$33M+$33M | -$34M+$18M | +$45M+$54M | +$192M- | +$230M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPYT | +10.45%+10.17% | +10.83%+17.17% | +10.41%n/a | +10.81%n/a |
| Max drawdown | MRSK SPYT | -2.91%-2.77% | -5.10%-13.42% | -11.33%n/a | -14.17%n/a |
| Max drawdown duration | MRSK SPYT | 13d37d | 34d45d | 185dn/a | 562dn/a |
MRSK | SPYT | |
Last sale 3/12/2026 at 1:30 PM | $36.19 | $16.56 |
| Previous close 03/11/2026 | $36.59 | $16.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MRSK | SPYT | |
|---|---|---|
| Last price | $36.19 | $16.56 |
| 1D performance | -1.08% | -1.52% |
| AuM | $291.29 M | $146.32 M |
| E/R | 1.05% | 0.92% |
MRSK | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | March 5, 2024 |
| 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 SPYT ETFs performed in 2026?
As of March 10, 2026, MRSK is down -0.33% year-to-date (YTD), while SPYT has lost -0.46%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPYT?
Year-to-date, the MRSK ETF saw -$34M in flows, compared to +$18M for SPYT.
Which ETF is more volatile: MRSK or SPYT?
Over the past year, MRSK had a volatility of 10.83%, while SPYT experienced 17.17%.
Which ETF is bigger: MRSK or SPYT?
As of March 10, 2026, MRSK holds $291.29 M in assets under management (AUM), while SPYT manages $146.32 M.
What sectors do the MRSK and SPYT ETFs invest in?
MRSK leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYT focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MRSK ETF and SPYT ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or SPYT?
MRSK holds 504 securities with 41.38% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 43.79%.
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