SPYCvsMRSKETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. SPYC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. SPYC is up 13.41% year-to-date (YTD) with +$11M in YTD flows. MRSK performs worse with 8.22% YTD performance, and -$28M 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.
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SPYC vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYC MRSK | +4.94%+2.58% | +8.35%+5.27% | +13.41%+8.22% | +19.45%+17.13% | +69.72%+38.88% | +61.21%+46.38% |
| Flows | SPYC MRSK | +$1M+$13M | +$8M+$9M | +$11M-$28M | +$14M-$30M | +$7M+$173M | -$6M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYC MRSK | +18.61%+9.73% | +16.13%+10.43% | +20.67%+10.57% | +19.85%+10.97% |
| Max drawdown | SPYC MRSK | -5.03%-3.35% | -13.44%-7.35% | -22.68%-10.73% | -28.25%-14.17% |
| Max drawdown duration | SPYC MRSK | 62d37d | 185d65d | 162d218d | 794d562d |
Trading data
SPYC | MRSK | |
Last sale 8/5/2026 at 1:30 PM | $48.03 | $39.87 |
| Previous close 08/04/2026 | $48.34 | $39.24 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPYC | MRSK | |
|---|---|---|
| Last price | $48.03 | $39.87 |
| 1D performance | -0.64% | +1.60% |
| AuM | $119.34 M | $322.22 M |
| E/R | 0.53% | 1.05% |
Characteristics
SPYC | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| 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
SPYC
USA
91.49%
Other
8.51%
MRSK
USA
84.27%
Other
15.73%
Sectors
SPYC
Technology
42.94%
Finance
12.33%
Consumer Non-Cycl.
8.23%
Healthcare
8.13%
Industrials
7.45%
Other
20.91%
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
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Diversification
SPYC
Total weight of top 15 holdings out of 15
42.74%
MRSK
Total weight of top 15 holdings out of 15
37.25%
Top 15 holdings
Data as of June 30, 2026
SPYC
NVIDIA Corp.
7.04%
Apple, Inc.
6.18%
Microsoft Corp.
4.03%
Amazon.com, Inc.
3.39%
US912797UW50
3.26%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.27%
MRSK
NVIDIA Corp.
6.49%
Apple, Inc.
5.69%
Microsoft Corp.
3.71%
Amazon.com, Inc.
3.12%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.27%
Advanced Micro Devices, Inc.
1.27%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about SPYC and MRSK
How have the SPYC and MRSK ETFs performed in 2026?
As of August 4, 2026, SPYC is up 13.41% year-to-date (YTD), while MRSK has returned 8.22%. That puts SPYC better performer ahead so far this year.
Which ETF is attracting more investor money: SPYC or MRSK?
Year-to-date, the SPYC ETF saw +$11M in flows, compared to -$28M for MRSK.
Which ETF is more volatile: SPYC or MRSK?
Over the past year, SPYC had a volatility of 16.13%, while MRSK experienced 10.43%.
Which ETF is bigger: SPYC or MRSK?
As of August 4, 2026, SPYC holds $119.34 M in assets under management (AUM), while MRSK manages $322.22 M.
What sectors do the SPYC and MRSK ETFs invest in?
SPYC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYC ETF and MRSK ETF?
SPYC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYC or MRSK?
SPYC holds 507 securities with 42.74% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 37.25%.
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Latest news about SPYC & 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
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