TWOXvsMRSKETF Comparison
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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: Technology, Finance and Healthcare. TWOX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.05% for MRSK. TWOX is up 6.89% year-to-date (YTD) with -$2M in YTD flows. MRSK performs better with 7.1% YTD performance, and -$27M 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.
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TWOX vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX MRSK | +1.72%+0.38% | +4.41%+1.50% | +6.89%+7.10% | +14.67%+14.05% | n/a+36.23% | n/a+40.93% |
| Flows | TWOX MRSK | -+$991K | +$8M+$11M | -$2M-$27M | +$7M-$29M | -+$168M | -+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX MRSK | +8.38%+9.52% | +10.63%+10.31% | n/a+10.42% | n/a+10.94% |
| Max drawdown | TWOX MRSK | -3.13%-3.35% | -9.54%-7.35% | n/a-10.73% | n/a-14.17% |
| Max drawdown duration | TWOX MRSK | 16d37d | 93d65d | n/a218d | n/a562d |
Trading data
TWOX | MRSK | |
Last sale 9/3/2026 at 1:30 PM | $30.31 | $39.70 |
| Previous close 09/02/2026 | $30.04 | $39.38 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TWOX | MRSK | |
|---|---|---|
| Last price | $30.31 | $39.70 |
| 1D performance | +0.92% | +0.83% |
| AuM | $22.83 M | $319.88 M |
| E/R | 0.53% | 1.05% |
Characteristics
TWOX | 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 | January 15, 2025 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
MRSK
USA
88.74%
Other
11.26%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Other
29.46%
Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
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 TWOX and MRSK
How have the TWOX and MRSK ETFs performed in 2026?
As of September 2, 2026, TWOX is up 6.89% year-to-date (YTD), while MRSK has returned 7.1%. 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 -$2M in flows, compared to -$27M for MRSK.
Which ETF is more volatile: TWOX or MRSK?
Over the past year, TWOX had a volatility of 10.63%, while MRSK experienced 10.31%.
Which ETF is bigger: TWOX or MRSK?
As of September 2, 2026, TWOX holds $22.83 M in assets under management (AUM), while MRSK manages $319.88 M.
What sectors do the TWOX and MRSK ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and MRSK ETF?
TWOX 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: TWOX or MRSK?
TWOX holds 504 securities with 42.9% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 40.09%.
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Latest news about TWOX & 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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