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SHDGvsMRSKETF Comparison
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, Communication Services and Financials. SHDG is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 1.05% for MRSK. SHDG is down -0.56% year-to-date (YTD) with -$2M in YTD flows. MRSK performs better with -0.33% YTD performance, and -$34M 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.
SHDG vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG MRSK | -1.90%-1.74% | -1.24%-0.55% | -0.56%-0.33% | +14.75%+16.02% | +55.27%+45.84% | n/a+49.60% |
| Flows | SHDG MRSK | -$812K-$16M | -$2M-$33M | -$2M-$34M | -$3M+$45M | +$13M+$192M | -+$230M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG MRSK | +8.88%+10.45% | +12.59%+10.83% | +10.85%+10.41% | n/a+10.81% |
| Max drawdown | SHDG MRSK | -2.45%-2.91% | -10.54%-5.10% | -15.48%-11.33% | n/a-14.17% |
| Max drawdown duration | SHDG MRSK | 37d13d | 45d34d | 153d185d | n/a562d |
SHDG | MRSK | |
Last sale 3/12/2026 at 1:30 PM | $31.76 | $36.19 |
| Previous close 03/11/2026 | $32.11 | $36.59 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SHDG | MRSK | |
|---|---|---|
| Last price | $31.76 | $36.19 |
| 1D performance | -1.10% | -1.08% |
| AuM | $163.62 M | $291.29 M |
| E/R | 0.63% | 1.05% |
SHDG | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | June 25, 2020 |
| 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 SHDG and MRSK ETFs performed in 2026?
As of March 11, 2026, SHDG is down -0.56% year-to-date (YTD), while MRSK has lost -0.33%. 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 -$34M for MRSK.
Which ETF is more volatile: SHDG or MRSK?
Over the past year, SHDG had a volatility of 12.59%, while MRSK experienced 10.83%.
Which ETF is bigger: SHDG or MRSK?
As of March 11, 2026, SHDG holds $163.62 M in assets under management (AUM), while MRSK manages $291.29 M.
What sectors do the SHDG and MRSK ETFs invest in?
SHDG leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, MRSK focuses on Information Technology, Communication Services and Financials.
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 43.09% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
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