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SPDvsMRSKETF Comparison
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: Information Technology, Communication Services and Financials. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPD is down -2.91% year-to-date (YTD) with -$9M in YTD flows. MRSK performs better with -0.33% YTD performance, and -$34M 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.
SPD vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD MRSK | -3.18%-1.74% | -4.03%-0.55% | -2.91%-0.33% | +22.64%+16.02% | +62.84%+45.84% | +46.43%+49.60% |
| Flows | SPD MRSK | -$8M-$16M | -$818K-$33M | -$9M-$34M | -$13M+$45M | -$130M+$192M | +$44M+$230M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD MRSK | +12.01%+10.45% | +23.60%+10.83% | +16.79%+10.41% | +16.09%+10.81% |
| Max drawdown | SPD MRSK | -4.68%-2.91% | -7.12%-5.10% | -14.87%-11.33% | -26.93%-14.17% |
| Max drawdown duration | SPD MRSK | 75d13d | 133d34d | 98d185d | 897d562d |
SPD | MRSK | |
Last sale 3/11/2026 at 1:30 PM | $38.00 | $36.59 |
| Previous close 03/11/2026 | $38.12 | $36.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPD | MRSK | |
|---|---|---|
| Last price | $38.00 | $36.59 |
| 1D performance | -0.31% | -0.20% |
| AuM | $104.75 M | $291.29 M |
| E/R | 0.53% | 1.05% |
SPD | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | 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 SPD and MRSK ETFs performed in 2026?
As of March 10, 2026, SPD is down -2.91% 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: SPD or MRSK?
Year-to-date, the SPD ETF saw -$9M in flows, compared to -$34M for MRSK.
Which ETF is more volatile: SPD or MRSK?
Over the past year, SPD had a volatility of 23.6%, while MRSK experienced 10.83%.
Which ETF is bigger: SPD or MRSK?
As of March 10, 2026, SPD holds $104.75 M in assets under management (AUM), while MRSK manages $291.29 M.
What sectors do the SPD and MRSK ETFs invest in?
SPD 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 SPD ETF and MRSK ETF?
SPD top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPD or MRSK?
SPD holds 504 securities with 43.67% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
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