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SPYTvsMRSKETF Comparison
Defiance S&P 500 Target Income ETF (SPYT) 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. SPYT is less expensive with a Total Expense Ratio (TER) of 0.92%, versus 1.05% for MRSK. SPYT is down -1.89% year-to-date (YTD) with +$18M in YTD flows. MRSK performs better with -0.44% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of SPYT 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.
SPYT vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT MRSK | -1.86%-1.82% | -1.48%-0.90% | -1.89%-0.44% | +16.60%+16.92% | n/a+45.51% | n/a+47.95% |
| Flows | SPYT MRSK | +$5M-$17M | +$33M-$32M | +$18M-$33M | +$54M+$46M | -+$193M | -+$231M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT MRSK | +10.40%+10.43% | +17.23%+10.79% | n/a+10.41% | n/a+10.80% |
| Max drawdown | SPYT MRSK | -3.52%-2.91% | -13.42%-5.10% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | SPYT MRSK | 38d14d | 45d34d | n/a185d | n/a562d |
SPYT | MRSK | |
Last sale 3/12/2026 at 1:30 PM | $16.56 | $36.19 |
| Previous close 03/12/2026 | $16.82 | $36.59 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SPYT | MRSK | |
|---|---|---|
| Last price | $16.56 | $36.19 |
| 1D performance | -1.52% | -1.08% |
| AuM | $144.21 M | $291.89 M |
| E/R | 0.92% | 1.05% |
SPYT | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | 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 SPYT and MRSK ETFs performed in 2026?
As of March 12, 2026, SPYT is down -1.89% 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: SPYT or MRSK?
Year-to-date, the SPYT ETF saw +$18M in flows, compared to -$33M for MRSK.
Which ETF is more volatile: SPYT or MRSK?
Over the past year, SPYT had a volatility of 17.23%, while MRSK experienced 10.79%.
Which ETF is bigger: SPYT or MRSK?
As of March 12, 2026, SPYT holds $144.21 M in assets under management (AUM), while MRSK manages $291.89 M.
What sectors do the SPYT and MRSK ETFs invest in?
SPYT 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 SPYT ETF and MRSK ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or MRSK?
SPYT holds 504 securities with 43.79% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
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