SHDGvsMRSKETF Comparison
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Soundwatch Hedged Equity ETF - USD (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: Information Technology, Financials and Communication Services. SHDG is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 1.05% for MRSK. SHDG is down -0.65% year-to-date (YTD) with -$2M in YTD flows. MRSK performs better with 0.71% YTD performance, and -$36M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG MRSK | +4.62%+6.72% | -2.07%-0.91% | -0.65%+0.71% | +16.49%+16.74% | +44.43%+35.40% | n/a+43.94% |
| Flows | SHDG MRSK | --$6M | -$812K-$16M | -$2M-$36M | -$4M-$16M | +$14M+$184M | -+$229M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG MRSK | +8.81%+11.68% | +8.15%+9.70% | +10.68%+10.41% | n/a+10.90% |
| Max drawdown | SHDG MRSK | -6.58%-7.35% | -6.58%-7.35% | -15.48%-11.33% | n/a-14.17% |
| Max drawdown duration | SHDG MRSK | 86d62d | 86d62d | 153d185d | n/a562d |
Trading data
SHDG | MRSK | |
Last sale 4/30/2026 at 2:14 PM | $32.16 | $37.08 |
| Previous close 04/29/2026 | $32.03 | $36.96 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 2:14 PM
Live
Closed
SHDG | MRSK | |
|---|---|---|
| Last price | $32.16 | $37.08 |
| 1D performance | +0.41% | +0.32% |
| AuM | $163.47 M | $292.46 M |
| E/R | 0.63% | 1.05% |
Characteristics
SHDG | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| 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
92.43%
Other
7.57%
MRSK
USA
91.85%
Other
8.15%
Sectors
SHDG
Information Techn.
32.31%
Financials
9.89%
Communication Ser.
9.74%
Consumer Discreti.
9.54%
Health Care
8.88%
Industrials
7.93%
Other
21.72%
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%
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Diversification
SHDG
Total weight of top 15 holdings out of 15
40.47%
MRSK
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of March 31, 2026
SHDG
NVIDIA
7.21%
APPLE
6.34%
MICROSOFT-T
4.68%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
2.85%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.28%
META PLATFORMS
2.13%
TESLA
1.78%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
LILLY
1.24%
EXXON
1.21%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
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%
Frequently asked questions about SHDG and MRSK
How have the SHDG and MRSK ETFs performed in 2026?
As of April 29, 2026, SHDG is down -0.65% year-to-date (YTD), while MRSK has returned 0.71%. 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 -$2M in flows, compared to -$36M for MRSK.
Which ETF is more volatile: SHDG or MRSK?
Over the past year, SHDG had a volatility of 8.15%, while MRSK experienced 9.7%.
Which ETF is bigger: SHDG or MRSK?
As of April 29, 2026, SHDG holds $163.47 M in assets under management (AUM), while MRSK manages $292.46 M.
What sectors do the SHDG and MRSK ETFs invest in?
SHDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, MRSK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SHDG ETF and MRSK ETF?
SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHDG or MRSK?
SHDG holds 504 securities with 40.47% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.21%.
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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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