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SPYCvsMRSKETF Comparison
Simplify US Equity PLUS Convexity ETF (SPYC) 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. SPYC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPYC is down -3.32% year-to-date (YTD) with +$1M in YTD flows. MRSK performs better with -0.33% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of SPYC 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.
SPYC vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC MRSK | -3.44%-1.74% | -4.55%-0.55% | -3.32%-0.33% | +20.74%+16.02% | +68.55%+45.84% | +57.34%+49.60% |
| Flows | SPYC MRSK | -$1M-$16M | +$3M-$33M | +$1M-$34M | +$15M+$45M | -$17M+$192M | -$21M+$230M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC MRSK | +13.55%+10.45% | +27.03%+10.83% | +20.19%+10.41% | +19.59%+10.81% |
| Max drawdown | SPYC MRSK | -5.43%-2.91% | -13.14%-5.10% | -22.68%-11.33% | -28.25%-14.17% |
| Max drawdown duration | SPYC MRSK | 75d13d | 14d34d | 162d185d | 794d562d |
SPYC | MRSK | |
Last sale 3/12/2026 at 1:30 PM | $40.67 | $36.19 |
| Previous close 03/11/2026 | $41.17 | $36.59 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYC | MRSK | |
|---|---|---|
| Last price | $40.67 | $36.19 |
| 1D performance | -1.23% | -1.08% |
| AuM | $92.93 M | $291.29 M |
| E/R | 0.53% | 1.05% |
SPYC | 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 SPYC and MRSK ETFs performed in 2026?
As of March 10, 2026, SPYC is down -3.32% year-to-date (YTD), while MRSK has lost -0.33%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or MRSK?
Year-to-date, the SPYC ETF saw +$1M in flows, compared to -$34M for MRSK.
Which ETF is more volatile: SPYC or MRSK?
Over the past year, SPYC had a volatility of 27.03%, while MRSK experienced 10.83%.
Which ETF is bigger: SPYC or MRSK?
As of March 10, 2026, SPYC holds $92.93 M in assets under management (AUM), while MRSK manages $291.29 M.
What sectors do the SPYC and MRSK ETFs invest in?
SPYC 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 SPYC ETF and MRSK ETF?
SPYC top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYC or MRSK?
SPYC holds 504 securities with 43.63% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
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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