MRSKvsSPYTETF Comparison
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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, Financials and Communication Services. MRSK is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.92% for SPYT. MRSK is up 0.87% year-to-date (YTD) with -$36M in YTD flows. SPYT performs better with 4.59% YTD performance, and +$15M 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.
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MRSK vs SPYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK SPYT | +6.71%+11.64% | -0.78%+2.94% | +0.87%+4.59% | +16.93%+26.33% | +36.21%n/a | +44.27%n/a |
| Flows | MRSK SPYT | -$6M-$4M | -$16M+$14M | -$36M+$15M | -$16M+$45M | +$184M- | +$229M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK SPYT | +11.67%+13.97% | +9.72%+11.22% | +10.41%n/a | +10.90%n/a |
| Max drawdown | MRSK SPYT | -7.35%-7.87% | -7.35%-7.87% | -11.33%n/a | -14.17%n/a |
| Max drawdown duration | MRSK SPYT | 61d70d | 61d70d | 185dn/a | 562dn/a |
Trading data
MRSK | SPYT | |
Last sale 4/28/2026 at 7:59 PM | $37.00 | $17.35 |
| Previous close 04/28/2026 | $37.09 | $17.40 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
MRSK | SPYT | |
|---|---|---|
| Last price | $37.00 | $17.35 |
| 1D performance | -0.23% | -0.26% |
| AuM | $292.93 M | $147.35 M |
| E/R | 1.05% | 0.92% |
Characteristics
MRSK | SPYT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Defiance ETFs |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
SPYT
USA
96.6%
Other
3.4%
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%
SPYT
Information Techn.
33.77%
Financials
10.34%
Communication Ser.
10.18%
Consumer Discreti.
9.97%
Health Care
9.28%
Industrials
8.28%
Other
18.19%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
SPYT
Total weight of top 15 holdings out of 15
42.29%
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%
SPYT
NVIDIA
7.54%
APPLE
6.63%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
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 SPYT
How have the MRSK and SPYT ETFs performed in 2026?
As of April 27, 2026, MRSK is up 0.87% year-to-date (YTD), while SPYT has returned 4.59%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or SPYT?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to +$15M for SPYT.
Which ETF is more volatile: MRSK or SPYT?
Over the past year, MRSK had a volatility of 9.72%, while SPYT experienced 11.22%.
Which ETF is bigger: MRSK or SPYT?
As of April 27, 2026, MRSK holds $292.93 M in assets under management (AUM), while SPYT manages $147.35 M.
What sectors do the MRSK and SPYT ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYT focuses on Information Technology, Financials and Communication Services.
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 40.21% of its assets in the top 15. SPYT has 504 securities and a top 15 weight of 42.29%.
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Latest news about MRSK & SPYT
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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