TENJvsMRSKETF Comparison
VS
iShares Large Cap 10% Target Buffer Jun ETF (TENJ) 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 Healthcare. TENJ is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. TENJ is up 11.34% year-to-date (YTD) with +$29M in YTD flows. MRSK performs worse with 7.86% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of TENJ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TENJ vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TENJ MRSK | +2.79%+2.77% | +3.47%+2.75% | +11.34%+7.86% | n/a+13.71% | n/a+39.39% | n/a+42.33% |
| Flows | TENJ MRSK | +$2M+$991K | +$28M+$11M | +$29M-$27M | --$29M | -+$170M | -+$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TENJ MRSK | +9.34%+9.39% | n/a+10.32% | n/a+10.44% | n/a+10.94% |
| Max drawdown | TENJ MRSK | -2.49%-3.35% | n/a-7.35% | n/a-10.73% | n/a-14.17% |
| Max drawdown duration | TENJ MRSK | 10d37d | n/a65d | n/a218d | n/a562d |
Trading data
TENJ | MRSK | |
Last sale 8/28/2026 at 1:30 PM | $28.28 | $39.66 |
| Previous close 08/27/2026 | $28.32 | $39.67 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
TENJ | MRSK | |
|---|---|---|
| Last price | $28.28 | $39.66 |
| 1D performance | -0.16% | -0.01% |
| AuM | $41.84 M | $322.16 M |
| E/R | 0.53% | 1.05% |
Characteristics
TENJ | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2025 | June 25, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
TENJ
USA
94.99%
Other
5.01%
MRSK
USA
88.74%
Other
11.26%
Sectors
TENJ
Technology
43.83%
Finance
13.73%
Healthcare
8.8%
Consumer Non-Cycl.
8.75%
Industrials
7.43%
Other
17.46%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Other
29.46%
Advertisement
Diversification
TENJ
Total weight of top 15 holdings out of 15
42.69%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
TENJ
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.81%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.33%
Advanced Micro Devices, Inc.
1.21%
US30233Q1085
0.99%
MRSK
Apple, Inc.
7.03%
NVIDIA Corp.
6.78%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Eli Lilly & Co.
1.31%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.14%
US30233Q1085
0.93%
Frequently asked questions about TENJ and MRSK
How have the TENJ and MRSK ETFs performed in 2026?
As of August 28, 2026, TENJ is up 11.34% year-to-date (YTD), while MRSK has returned 7.86%. That puts TENJ better performer ahead so far this year.
Which ETF is attracting more investor money: TENJ or MRSK?
Year-to-date, the TENJ ETF saw +$29M in flows, compared to -$27M for MRSK.
Which ETF is bigger: TENJ or MRSK?
As of August 28, 2026, TENJ holds $41.84 M in assets under management (AUM), while MRSK manages $322.16 M.
What sectors do the TENJ and MRSK ETFs invest in?
TENJ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the TENJ ETF and MRSK ETF?
TENJ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TENJ or MRSK?
TENJ holds 504 securities with 42.69% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
Advertisement
Latest news about TENJ & 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
Advertisement
Advertisement
