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SPUCvsMRSKETF Comparison
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 Financials. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPUC is down -1.33% year-to-date (YTD) with - in YTD flows. MRSK performs better with -0.44% YTD performance, and -$33M 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.
SPUC vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUC MRSK | -3.19%-1.82% | -3.13%-0.90% | -1.33%-0.44% | +29.75%+16.92% | +93.27%+45.51% | +84.32%+47.95% |
| Flows | SPUC MRSK | --$17M | -$1M-$32M | --$33M | -$24M+$46M | +$82M+$193M | +$84M+$231M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUC MRSK | +15.38%+10.43% | +25.03%+10.79% | +21.31%+10.41% | +21.94%+10.80% |
| Max drawdown | SPUC MRSK | -4.72%-2.91% | -18.44%-5.10% | -27.97%-11.33% | -29.26%-14.17% |
| Max drawdown duration | SPUC MRSK | 58d14d | 45d34d | 210d185d | 766d562d |
SPUC | MRSK | |
Last sale 3/12/2026 at 1:30 PM | $45.22 | $36.08 |
| Previous close 03/12/2026 | $45.87 | $36.19 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPUC | MRSK | |
|---|---|---|
| Last price | $45.22 | $36.08 |
| 1D performance | -1.41% | -0.30% |
| AuM | $103.23 M | $291.89 M |
| E/R | 0.53% | 1.05% |
SPUC | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | June 25, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPUC and MRSK ETFs performed in 2026?
As of March 11, 2026, SPUC is down -1.33% year-to-date (YTD), while MRSK has lost -0.44%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: SPUC or MRSK?
Year-to-date, the SPUC ETF saw - in flows, compared to -$33M for MRSK.
Which ETF is more volatile: SPUC or MRSK?
Over the past year, SPUC had a volatility of 25.03%, while MRSK experienced 10.79%.
Which ETF is bigger: SPUC or MRSK?
As of March 11, 2026, SPUC holds $103.23 M in assets under management (AUM), while MRSK manages $291.89 M.
What sectors do the SPUC and MRSK ETFs invest in?
SPUC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, MRSK focuses on Information Technology, Communication Services and Financials.
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 42.88% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
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