MRSKvsXDIVETF Comparison
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Agility Shares Managed Risk ETF (MRSK) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) 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 0.215% for XDIV. MRSK is up 0.76% year-to-date (YTD) with -$36M in YTD flows. XDIV performs better with 4.95% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of MRSK and XDIV 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 XDIV 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 XDIV | +3.72%+9.32% | -0.54%+3.29% | +0.76%+4.95% | +17.25%n/a | +36.11%n/a | +43.88%n/a |
| Flows | MRSK XDIV | -$4M+$7M | -$16M+$13M | -$36M+$16M | -$15M- | +$184M- | +$229M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK XDIV | +11.69%+15.13% | +9.70%n/a | +10.43%n/a | +10.90%n/a |
| Max drawdown | MRSK XDIV | -7.35%-8.94% | -7.35%n/a | -11.33%n/a | -14.17%n/a |
| Max drawdown duration | MRSK XDIV | 58d75d | 58dn/a | 185dn/a | 562dn/a |
Trading data
MRSK | XDIV | |
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 |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MRSK | XDIV | |
|---|---|---|
| Last price | $37.09 | – |
| 1D performance | +0.04% | – |
| AuM | $292.62 M | $46.18 M |
| E/R | 1.05% | 0.215% |
Characteristics
MRSK | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Agility Shares | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
MRSK
USA
91.85%
Other
8.15%
XDIV
USA
96.84%
Other
3.16%
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%
XDIV
Information Techn.
33.9%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.32%
Other
17.86%
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Diversification
MRSK
Total weight of top 15 holdings out of 15
40.21%
XDIV
Total weight of top 15 holdings out of 15
42.46%
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%
XDIV
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
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 XDIV
How have the MRSK and XDIV ETFs performed in 2026?
As of April 24, 2026, MRSK is up 0.76% year-to-date (YTD), while XDIV has returned 4.95%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: MRSK or XDIV?
Year-to-date, the MRSK ETF saw -$36M in flows, compared to +$16M for XDIV.
Which ETF is bigger: MRSK or XDIV?
As of April 24, 2026, MRSK holds $292.62 M in assets under management (AUM), while XDIV manages $46.18 M.
What sectors do the MRSK and XDIV ETFs invest in?
MRSK leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the MRSK ETF and XDIV ETF?
MRSK top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MRSK or XDIV?
MRSK holds 504 securities with 40.21% of its assets in the top 15. XDIV has 503 securities and a top 15 weight of 42.46%.
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Latest news about MRSK & XDIV
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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