SPUCvsMRSKETF Comparison
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Simplify US Equity PLUS Upside Convexity 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: Information Technology, Communication Services and Consumer Discretionary. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPUC is up 8.94% year-to-date (YTD) with -$16M in YTD flows. MRSK performs worse with 4.65% YTD performance, and -$41M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC MRSK | +1.72%+1.40% | +12.30%+6.77% | +8.94%+4.65% | +29.17%+18.27% | +84.76%+35.19% | +94.39%+46.90% |
| Flows | SPUC MRSK | -$2M-$4M | -$16M-$7M | -$16M-$41M | -$52M-$20M | +$68M+$180M | +$68M+$224M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC MRSK | +15.98%+11.09% | +16.32%+10.25% | +21.37%+10.52% | +21.95%+10.92% |
| Max drawdown | SPUC MRSK | -4.55%-3.72% | -10.91%-7.35% | -27.97%-11.33% | -29.26%-14.17% |
| Max drawdown duration | SPUC MRSK | 20d21d | 176d65d | 210d185d | 766d562d |
Trading data
SPUC | MRSK | |
Last sale 6/18/2026 at 1:30 PM | $49.54 | $38.45 |
| Previous close 06/18/2026 | $49.06 | $38.26 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPUC | MRSK | |
|---|---|---|
| Last price | $49.54 | $38.45 |
| 1D performance | +0.98% | +0.49% |
| AuM | $95.38 M | $299.10 M |
| E/R | 0.53% | 1.05% |
Characteristics
SPUC | 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
SPUC
USA
98.77%
Other
1.23%
MRSK
USA
92.17%
Other
7.83%
Sectors
SPUC
Information Techn.
36.28%
Communication Ser.
11.16%
Consumer Discreti.
10.28%
Financials
10.06%
Health Care
8.51%
Industrials
8.21%
Other
15.5%
MRSK
Information Techn.
33.86%
Communication Ser.
10.41%
Consumer Discreti.
9.59%
Financials
9.38%
Health Care
7.94%
Industrials
7.66%
Other
21.15%
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Diversification
SPUC
Total weight of top 15 holdings out of 15
44.62%
MRSK
Total weight of top 15 holdings out of 15
41.64%
Top 15 holdings
Data as of April 30, 2026
SPUC
NVIDIA
7.98%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
TESLA
1.77%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
MRSK
NVIDIA
7.44%
APPLE
6.11%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.04%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.05%
TESLA
1.65%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.30%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.89%
WALMART INC
0.89%
Frequently asked questions about SPUC and MRSK
How have the SPUC and MRSK ETFs performed in 2026?
As of June 18, 2026, SPUC is up 8.94% year-to-date (YTD), while MRSK has returned 4.65%. 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 -$16M in flows, compared to -$41M for MRSK.
Which ETF is more volatile: SPUC or MRSK?
Over the past year, SPUC had a volatility of 16.32%, while MRSK experienced 10.25%.
Which ETF is bigger: SPUC or MRSK?
As of June 18, 2026, SPUC holds $95.38 M in assets under management (AUM), while MRSK manages $299.10 M.
What sectors do the SPUC and MRSK ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MRSK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPUC ETF and MRSK ETF?
SPUC top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPUC or MRSK?
SPUC holds 504 securities with 44.62% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.64%.
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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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