SPYTvsMRSKETF Comparison
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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, Financials and Communication Services. SPYT is less expensive with a Total Expense Ratio (TER) of 0.92%, versus 1.05% for MRSK. SPYT is up 5.01% year-to-date (YTD) with +$15M in YTD flows. MRSK performs worse with 0.76% YTD performance, and -$36M 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.
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SPYT vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT MRSK | +11.83%+3.72% | +3.46%-0.54% | +5.01%+0.76% | +26.84%+17.25% | n/a+36.11% | n/a+43.88% |
| Flows | SPYT MRSK | -$4M-$4M | +$14M-$16M | +$15M-$36M | +$45M-$15M | -+$184M | -+$229M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT MRSK | +13.94%+11.69% | +11.23%+9.70% | n/a+10.43% | n/a+10.90% |
| Max drawdown | SPYT MRSK | -7.87%-7.35% | -7.87%-7.35% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | SPYT MRSK | 70d58d | 70d58d | n/a185d | n/a562d |
Trading data
SPYT | MRSK | |
Last sale 4/28/2026 at 2:29 PM | $17.38 | $37.09 |
| Previous close 04/27/2026 | $17.47 | $37.07 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 2:29 PM
Live
Closed
SPYT | MRSK | |
|---|---|---|
| Last price | $17.38 | $37.09 |
| 1D performance | -0.52% | +0.04% |
| AuM | $147.95 M | $292.62 M |
| E/R | 0.92% | 1.05% |
Characteristics
SPYT | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
SPYT
USA
96.6%
Other
3.4%
MRSK
USA
91.85%
Other
8.15%
Sectors
SPYT
Information Techn.
33.77%
Financials
10.34%
Communication Ser.
10.18%
Consumer Discreti.
9.97%
Health Care
9.28%
Industrials
8.28%
Other
18.19%
MRSK
Information Techn.
32.11%
Financials
9.83%
Communication Ser.
9.68%
Consumer Discreti.
9.48%
Health Care
8.82%
Industrials
7.88%
Other
22.2%
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Diversification
SPYT
Total weight of top 15 holdings out of 15
42.29%
MRSK
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of March 31, 2026
SPYT
NVIDIA
7.54%
APPLE
6.63%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
MRSK
NVIDIA
7.17%
APPLE
6.30%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.48%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.12%
TESLA
1.77%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.34%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.92%
Frequently asked questions about SPYT and MRSK
How have the SPYT and MRSK ETFs performed in 2026?
As of April 27, 2026, SPYT is up 5.01% year-to-date (YTD), while MRSK has returned 0.76%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or MRSK?
Year-to-date, the SPYT ETF saw +$15M in flows, compared to -$36M for MRSK.
Which ETF is more volatile: SPYT or MRSK?
Over the past year, SPYT had a volatility of 11.23%, while MRSK experienced 9.7%.
Which ETF is bigger: SPYT or MRSK?
As of April 27, 2026, SPYT holds $147.95 M in assets under management (AUM), while MRSK manages $292.62 M.
What sectors do the SPYT and MRSK ETFs invest in?
SPYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, MRSK focuses on Information Technology, Financials and Communication Services.
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 42.29% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.21%.
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Latest news about SPYT & 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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