SPMOvsMRSKETF Comparison
VS
Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. SPMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, MRSK's top sector exposures are Technology, Finance and Healthcare. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1.05% for MRSK. SPMO is up 24.84% year-to-date (YTD) with +$5.70B in YTD flows. MRSK performs worse with 6.99% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SPMO 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPMO vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPMO MRSK | -0.15%-1.01% | -1.38%+3.53% | +24.84%+6.99% | +24.51%+11.61% | +156.82%+36.33% | +150.68%+41.78% |
| Flows | SPMO MRSK | +$995M+$4M | +$2.73B+$11M | +$5.70B-$26M | +$6.48B-$28M | +$16.72B+$154M | +$16.85B+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPMO MRSK | +32.37%+8.40% | +24.45%+10.39% | +21.96%+10.43% | +20.75%+10.95% |
| Max drawdown | SPMO MRSK | -15.67%-2.55% | -15.67%-7.35% | -20.01%-10.73% | -22.63%-14.17% |
| Max drawdown duration | SPMO MRSK | 73d29d | 73d65d | 88d218d | 707d562d |
Trading data
SPMO | MRSK | |
Last sale 9/11/2026 at 1:30 PM | $148.31 | $39.30 |
| Previous close 09/10/2026 | $147.53 | $39.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MRSK
is actively managed and doesn’t replicate an indexSPMO | MRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPMO | MRSK | |
|---|---|---|
| Last price | $148.31 | $39.30 |
| 1D performance | +0.53% | +0.46% |
| AuM | $22.70 B | $320.54 M |
| E/R | 0.13% | 1.05% |
Characteristics
SPMO | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Agility Shares |
| Benchmark | S&P 500 Momentum Index | - |
| N° of holdings | 97 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2015 | June 25, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPMO
USA
97.39%
Other
2.61%
MRSK
USA
89.7%
Other
10.3%
Sectors
SPMO
Technology
56.13%
Industrials
13.53%
Healthcare
7.87%
Finance
7.58%
Other
14.89%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
Advertisement
Diversification
SPMO
Total weight of top 15 holdings out of 15
60.69%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
SPMO
Micron Technology, Inc.
9.01%
NVIDIA Corp.
8.40%
Broadcom Inc.
6.93%
Johnson & Johnson
5.01%
Alphabet, Inc.
4.70%
Advanced Micro Devices, Inc.
3.80%
Alphabet, Inc.
3.75%
ExxonMobil Holdings Corp.
3.31%
Lam Research Corp.
3.10%
Caterpillar, Inc.
2.57%
Intel Corp.
2.33%
Cisco Systems, Inc.
2.08%
GE Aerospace
1.95%
Applied Materials, Inc.
1.90%
RTX Corp.
1.85%
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 SPMO and MRSK
How have the SPMO and MRSK ETFs performed in 2026?
As of September 11, 2026, SPMO is up 24.84% year-to-date (YTD), while MRSK has returned 6.99%. That puts SPMO better performer ahead so far this year.
Which ETF is attracting more investor money: SPMO or MRSK?
Year-to-date, the SPMO ETF saw +$5.70B in flows, compared to -$26M for MRSK.
Which ETF is more volatile: SPMO or MRSK?
Over the past year, SPMO had a volatility of 24.45%, while MRSK experienced 10.39%.
Which ETF is bigger: SPMO or MRSK?
As of September 11, 2026, SPMO holds $22.70 B in assets under management (AUM), while MRSK manages $320.54 M.
What sectors do the SPMO and MRSK ETFs invest in?
SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPMO ETF and MRSK ETF?
SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPMO or MRSK?
SPMO holds 99 securities with 60.69% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
Advertisement
Latest news about SPMO & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
Advertisement
Advertisement
