SHDGvsMRSKETF Comparison
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Soundwatch Hedged Equity ETF (SHDG) and Agility Shares Managed Risk ETF (MRSK) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SHDG is less expensive with a Total Expense Ratio (TER) of 1.01%, versus 1.05% for MRSK. SHDG is up 0.98% year-to-date (YTD) with -$7M in YTD flows. MRSK performs better with 5.52% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of SHDG and MRSK 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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SHDG vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG MRSK | -0.21%+0.52% | +1.33%+4.19% | +0.98%+5.52% | +7.53%+14.35% | +35.49%+32.64% | n/a+42.73% |
| Flows | SHDG MRSK | -$2M+$13M | -$6M+$8M | -$7M-$28M | -$10M-$28M | +$8M+$173M | -+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG MRSK | +5.38%+9.63% | +7.67%+10.41% | +10.48%+10.54% | n/a+10.95% |
| Max drawdown | SHDG MRSK | -2.49%-3.35% | -6.58%-7.35% | -15.48%-11.33% | n/a-14.17% |
| Max drawdown duration | SHDG MRSK | 15d37d | 150d65d | 153d185d | n/a562d |
Trading data
SHDG | MRSK | |
Last sale 7/31/2026 at 1:30 PM | $32.73 | $38.93 |
| Previous close 07/31/2026 | $32.58 | $38.84 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SHDG | MRSK | |
|---|---|---|
| Last price | $32.73 | $38.93 |
| 1D performance | +0.47% | +0.23% |
| AuM | $160.45 M | $314.20 M |
| E/R | 1.01% | 1.05% |
Characteristics
SHDG | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
SHDG
USA
100.28%
Other
-0.28%
MRSK
USA
84.27%
Other
15.73%
Sectors
SHDG
Technology
47.06%
Finance
13.52%
Consumer Non-Cycl.
9.02%
Healthcare
8.91%
Industrials
8.17%
Other
13.31%
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
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Diversification
SHDG
Total weight of top 15 holdings out of 15
44.32%
MRSK
Total weight of top 15 holdings out of 15
37.25%
Top 15 holdings
Data as of June 30, 2026
SHDG
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.40%
Intel Corp.
1.05%
MRSK
NVIDIA Corp.
6.49%
Apple, Inc.
5.69%
Microsoft Corp.
3.71%
Amazon.com, Inc.
3.12%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.27%
Advanced Micro Devices, Inc.
1.27%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about SHDG and MRSK
How have the SHDG and MRSK ETFs performed in 2026?
As of July 30, 2026, SHDG is up 0.98% year-to-date (YTD), while MRSK has returned 5.52%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or MRSK?
Year-to-date, the SHDG ETF saw -$7M in flows, compared to -$28M for MRSK.
Which ETF is more volatile: SHDG or MRSK?
Over the past year, SHDG had a volatility of 7.67%, while MRSK experienced 10.41%.
Which ETF is bigger: SHDG or MRSK?
As of July 30, 2026, SHDG holds $160.45 M in assets under management (AUM), while MRSK manages $314.20 M.
What sectors do the SHDG and MRSK ETFs invest in?
SHDG leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SHDG ETF and MRSK ETF?
SHDG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SHDG or MRSK?
SHDG holds 504 securities with 44.32% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 37.25%.
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Latest news about SHDG & MRSK
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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