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SPDvsMRSKETF Comparison

ETF 1

SPD

Simplify US Equity PLUS Downside Convexity ETF

This fund is part of

Options Strategies

+0.52%

Full SPD fund page

VS

ETF 2

MRSK

Agility Shares Managed Risk ETF

This fund is part of

Options Strategies

+0.52%

Full MRSK fund page

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 Healthcare. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPD is up 7.54% year-to-date (YTD) with -$21M in YTD flows. MRSK performs worse with 6.99% YTD performance, and -$26M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPD MRSK	-2.00%-1.01%	+2.41%+3.53%	+7.54%+6.99%	+8.08%+11.61%	+58.33%+36.33%	+42.61%+41.78%
Flows	SPD MRSK	-+$4M	-$5M+$11M	-$21M-$26M	-$50K-$28M	-$36M+$154M	-$138M+$236M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPD MRSK	+14.60%+8.40%	+13.47%+10.39%	+17.17%+10.43%	+16.35%+10.95%
Max drawdown	SPD MRSK	-4.22%-2.55%	-11.92%-7.35%	-14.87%-10.73%	-26.93%-14.17%
Max drawdown duration	SPD MRSK	49d29d	185d65d	98d218d	897d562d

Trading data

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	SPD	MRSK
Last sale 9/11/2026 at 1:30 PM	$41.99	$39.30
Previous close 09/10/2026	$41.64	$39.12
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPD	MRSK
Last price	$41.99	$39.30
1D performance	+0.86%	+0.46%
AuM	$102.82 M	$320.54 M
E/R	0.53%	1.05%

Characteristics

	SPD	MRSK
Management strategy	Active	Active
Provider	Simplify	Agility Shares
Benchmark	-	-
N° of holdings	504	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	June 25, 2020
ESG	No	No

More SPD data on Trackinsight

More MRSK data on Trackinsight

Exposure

Countries

SPD

USA

97.13%

Other

2.87%

MRSK

USA

89.7%

Other

10.3%

Sectors

SPD

Technology

43.02%

Finance

13.47%

Healthcare

8.64%

Consumer Non-Cycl.

8.59%

Industrials

7.53%

Other

18.75%

MRSK

Technology

41.16%

Finance

12.89%

Healthcare

8.26%

Consumer Non-Cycl.

8.22%

Industrials

7.2%

Other

22.26%

Diversification

SPD

Total weight of top 15 holdings out of 15

43.12%

MRSK

Total weight of top 15 holdings out of 15

40.09%

Top 15 holdings

Data as of July 31, 2026

SPD

Apple, Inc.

7.35%

NVIDIA Corp.

7.09%

Microsoft Corp.

5.03%

Amazon.com, Inc.

3.46%

Alphabet, Inc.

2.94%

Broadcom Inc.

2.76%

Alphabet, Inc.

2.37%

USA, Bills 0% 1sep2026, USD (119D)

2.20%

Meta Platforms, Inc.

1.78%

Micron Technology, Inc.

1.48%

JPMorgan Chase & Co.

1.41%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.37%

Tesla, Inc.

1.31%

Advanced Micro Devices, Inc.

1.19%

MRSK

Apple, Inc.

7.03%

NVIDIA Corp.

6.78%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.31%

Alphabet, Inc.

2.81%

Broadcom Inc.

2.64%

Alphabet, Inc.

2.26%

Meta Platforms, Inc.

1.70%

Micron Technology, Inc.

1.42%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.34%

Eli Lilly & Co.

1.31%

Tesla, Inc.

1.25%

Advanced Micro Devices, Inc.

1.14%

ExxonMobil Holdings Corp.

0.93%

Frequently asked questions about SPD and MRSK

SPDvsMRSKETF Comparison

Simplify US Equity PLUS Downside Convexity ETF

Agility Shares Managed Risk ETF

SPD vs MRSK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPD and MRSK ETFs performed in 2026?

As of September 11, 2026, SPD is up 7.54% year-to-date (YTD), while MRSK has returned 6.99%. 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 -$21M in flows, compared to -$26M for MRSK.

Which ETF is more volatile: SPD or MRSK?

Over the past year, SPD had a volatility of 13.47%, while MRSK experienced 10.39%.

Which ETF is bigger: SPD or MRSK?

As of September 11, 2026, SPD holds $102.82 M in assets under management (AUM), while MRSK manages $320.54 M.

What sectors do the SPD and MRSK ETFs invest in?

SPD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.

What are the top holdings of the SPD ETF and MRSK ETF?

SPD top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPD or MRSK?

SPD holds 507 securities with 43.12% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.

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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