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TWOXvsMRSKETF Comparison
iShares Large Cap Accelerated Outcome ETF (TWOX) 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. TWOX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. MRSK performs better with -0.44% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of TWOX 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.
TWOX vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX MRSK | -3.09%-1.82% | -1.61%-0.90% | -2.68%-0.44% | +18.71%+16.92% | n/a+45.51% | n/a+47.95% |
| Flows | TWOX MRSK | --$17M | +$8M-$32M | -$1M-$33M | +$8M+$46M | -+$193M | -+$231M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX MRSK | +12.41%+10.43% | +17.59%+10.79% | n/a+10.41% | n/a+10.80% |
| Max drawdown | TWOX MRSK | -4.89%-2.91% | -13.91%-5.10% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | TWOX MRSK | 16d14d | 45d34d | n/a185d | n/a562d |
TWOX | MRSK | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $36.03 |
| Previous close 03/12/2026 | $27.55 | $36.19 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TWOX | MRSK | |
|---|---|---|
| Last price | $27.33 | $36.03 |
| 1D performance | -0.81% | -0.44% |
| AuM | $21.88 M | $291.89 M |
| E/R | 0.53% | 1.05% |
TWOX | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2025 | 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 TWOX and MRSK ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% 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: TWOX or MRSK?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to -$33M for MRSK.
Which ETF is more volatile: TWOX or MRSK?
Over the past year, TWOX had a volatility of 17.59%, while MRSK experienced 10.79%.
Which ETF is bigger: TWOX or MRSK?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while MRSK manages $291.89 M.
What sectors do the TWOX and MRSK ETFs invest in?
TWOX 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 TWOX ETF and MRSK ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or MRSK?
TWOX holds 504 securities with 43.73% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
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Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
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