SPDvsMRSKETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) 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. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPD is up 4.81% year-to-date (YTD) with -$17M in YTD flows. MRSK performs better with 4.95% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of SPD 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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SPD vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD MRSK | -0.64%+0.52% | +3.93%+4.21% | +4.81%+4.95% | +8.12%+13.00% | +50.85%+32.19% | +41.19%+42.23% |
| Flows | SPD MRSK | -$1M+$13M | -$7M+$8M | -$17M-$28M | +$6M-$28M | -$40M+$173M | -$84M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD MRSK | +13.54%+9.32% | +13.10%+10.34% | +17.00%+10.53% | +16.24%+10.93% |
| Max drawdown | SPD MRSK | -4.07%-3.35% | -11.92%-7.35% | -14.87%-11.33% | -26.93%-14.17% |
| Max drawdown duration | SPD MRSK | 56d37d | 185d65d | 98d185d | 897d562d |
Trading data
SPD | MRSK | |
Last sale 7/29/2026 at 1:30 PM | $40.65 | $38.26 |
| Previous close 07/28/2026 | $40.92 | $38.51 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SPD | MRSK | |
|---|---|---|
| Last price | $40.65 | $38.26 |
| 1D performance | -0.67% | -0.65% |
| AuM | $104.30 M | $312.50 M |
| E/R | 0.53% | 1.05% |
Characteristics
SPD | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
SPD
USA
93.06%
Other
6.94%
MRSK
USA
84.27%
Other
15.73%
Sectors
SPD
Technology
43.68%
Finance
12.55%
Consumer Non-Cycl.
8.37%
Healthcare
8.27%
Industrials
7.58%
Other
19.55%
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
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Diversification
SPD
Total weight of top 15 holdings out of 15
42.33%
MRSK
Total weight of top 15 holdings out of 15
37.25%
Top 15 holdings
Data as of June 30, 2026
SPD
NVIDIA Corp.
7.16%
Apple, Inc.
6.28%
Microsoft Corp.
4.10%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.47%
US912797UW50
2.17%
Micron Technology, Inc.
1.92%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.75%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
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 SPD and MRSK
How have the SPD and MRSK ETFs performed in 2026?
As of July 28, 2026, SPD is up 4.81% year-to-date (YTD), while MRSK has returned 4.95%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or MRSK?
Year-to-date, the SPD ETF saw -$17M in flows, compared to -$28M for MRSK.
Which ETF is more volatile: SPD or MRSK?
Over the past year, SPD had a volatility of 13.1%, while MRSK experienced 10.34%.
Which ETF is bigger: SPD or MRSK?
As of July 28, 2026, SPD holds $104.30 M in assets under management (AUM), while MRSK manages $312.50 M.
What sectors do the SPD and MRSK ETFs invest in?
SPD 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 SPD ETF and MRSK ETF?
SPD 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: SPD or MRSK?
SPD holds 507 securities with 42.33% 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 SPD & MRSK
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