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: Information Technology, Financials and Communication Services. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPD is up 1.3% year-to-date (YTD) with -$10M in YTD flows. MRSK performs worse with 0.76% YTD performance, and -$36M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD MRSK | +7.93%+3.72% | +0.38%-0.54% | +1.30%+0.76% | +16.59%+17.25% | +60.22%+36.11% | +43.29%+43.88% |
| Flows | SPD MRSK | -$2M-$4M | -$9M-$16M | -$10M-$36M | +$27M-$15M | -$58M+$184M | +$22M+$229M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD MRSK | +12.83%+11.69% | +14.03%+9.70% | +16.84%+10.43% | +16.14%+10.90% |
| Max drawdown | SPD MRSK | -9.76%-7.35% | -11.92%-7.35% | -14.87%-11.33% | -26.93%-14.17% |
| Max drawdown duration | SPD MRSK | 87d58d | 178d58d | 98d185d | 897d562d |
Trading data
SPD | MRSK | |
Last sale 4/27/2026 at 5:36 PM | $39.65 | $37.09 |
| Previous close 04/27/2026 | $39.61 | $37.07 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 5:36 PM
Live
Closed
SPD | MRSK | |
|---|---|---|
| Last price | $39.65 | $37.09 |
| 1D performance | +0.12% | +0.04% |
| AuM | $107.99 M | $292.62 M |
| E/R | 0.53% | 1.05% |
Characteristics
SPD | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| 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
96.06%
Other
3.94%
MRSK
USA
91.85%
Other
8.15%
Sectors
SPD
Information Techn.
33.58%
Financials
10.28%
Communication Ser.
10.13%
Consumer Discreti.
9.91%
Health Care
9.23%
Industrials
8.24%
Other
18.65%
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
SPD
Total weight of top 15 holdings out of 15
42.05%
MRSK
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of March 31, 2026
SPD
NVIDIA
7.50%
APPLE
6.59%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.60%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
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 SPD and MRSK
How have the SPD and MRSK ETFs performed in 2026?
As of April 24, 2026, SPD is up 1.3% year-to-date (YTD), while MRSK has returned 0.76%. That puts SPD better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or MRSK?
Year-to-date, the SPD ETF saw -$10M in flows, compared to -$36M for MRSK.
Which ETF is more volatile: SPD or MRSK?
Over the past year, SPD had a volatility of 14.03%, while MRSK experienced 9.7%.
Which ETF is bigger: SPD or MRSK?
As of April 24, 2026, SPD holds $107.99 M in assets under management (AUM), while MRSK manages $292.62 M.
What sectors do the SPD and MRSK ETFs invest in?
SPD 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 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 42.05% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.21%.
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