SPUCvsMRSKETF Comparison
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Simplify US Equity Income ETF (SPUC) 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. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPUC is up 10.69% year-to-date (YTD) with +$128M in YTD flows. MRSK performs worse with 5.63% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SPUC 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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SPUC vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC MRSK | -1.98%-2.58% | +0.66%+0.75% | +10.69%+5.63% | +11.71%+9.91% | +85.88%+35.43% | +77.45%+39.68% |
| Flows | SPUC MRSK | +$16M+$3M | +$144M+$11M | +$128M-$26M | +$135M-$28M | +$212M+$145M | +$207M+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC MRSK | +11.42%+8.17% | +15.58%+10.42% | +21.26%+10.42% | +21.81%+10.95% |
| Max drawdown | SPUC MRSK | -3.48%-3.02% | -10.91%-7.35% | -27.97%-10.73% | -29.26%-14.17% |
| Max drawdown duration | SPUC MRSK | 23d34d | 176d65d | 210d218d | 766d562d |
Trading data
SPUC | MRSK | |
Last sale 9/17/2026 at 4:38 PM | $49.06 | $39.13 |
| Previous close 09/16/2026 | $48.61 | $38.84 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 4:38 PM
Live
Closed
SPUC | MRSK | |
|---|---|---|
| Last price | $49.06 | $39.13 |
| 1D performance | +0.93% | +0.76% |
| AuM | $236.53 M | $316.46 M |
| E/R | 0.53% | 1.05% |
Characteristics
SPUC | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 501 | 501 |
| 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
SPUC
USA
98.17%
Other
1.83%
MRSK
USA
89.7%
Other
10.3%
Sectors
SPUC
Technology
45.05%
Finance
14.11%
Healthcare
9.04%
Consumer Non-Cycl.
9%
Industrials
7.88%
Other
14.92%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
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Diversification
SPUC
Total weight of top 15 holdings out of 15
43.87%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
SPUC
Apple, Inc.
7.70%
NVIDIA Corp.
7.42%
Microsoft Corp.
5.27%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.48%
Berkshire Hathaway, Inc.
1.47%
Eli Lilly & Co.
1.44%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
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 SPUC and MRSK
How have the SPUC and MRSK ETFs performed in 2026?
As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while MRSK has returned 5.63%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or MRSK?
Year-to-date, the SPUC ETF saw +$128M in flows, compared to -$26M for MRSK.
Which ETF is more volatile: SPUC or MRSK?
Over the past year, SPUC had a volatility of 15.58%, while MRSK experienced 10.42%.
Which ETF is bigger: SPUC or MRSK?
As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while MRSK manages $316.46 M.
What sectors do the SPUC and MRSK ETFs invest in?
SPUC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPUC ETF and MRSK ETF?
SPUC 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: SPUC or MRSK?
SPUC holds 504 securities with 43.87% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about SPUC & MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
SPUC
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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