VOOvsMRSKETF Comparison
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Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. VOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MRSK's top sector exposures are Technology, Finance and Healthcare. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.05% for MRSK. VOO is up 12.68% year-to-date (YTD) with +$138.04B in YTD flows. MRSK performs worse with 7.07% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of VOO 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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VOO vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO MRSK | -0.42%-0.68% | +2.27%+2.31% | +12.68%+7.07% | +16.67%+11.20% | +78.53%+37.28% | +88.24%+45.10% |
| Flows | VOO MRSK | +$46.96B+$4M | +$18.36B+$16M | +$138.04B-$25M | +$152.56B-$27M | +$405.04B+$146M | +$482.36B+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO MRSK | +11.15%+8.21% | +12.91%+10.48% | +14.96%+10.42% | +17.17%+10.93% |
| Max drawdown | VOO MRSK | -3.40%-3.02% | -8.90%-7.35% | -18.75%-10.73% | -24.52%-14.17% |
| Max drawdown duration | VOO MRSK | 19d36d | 76d65d | 126d218d | 708d562d |
Trading data
VOO | MRSK | |
Last sale 9/18/2026 at 1:30 PM | $701.78 | $39.34 |
| Previous close 09/17/2026 | $701.03 | $39.15 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MRSK
is actively managed and doesn’t replicate an indexVOO | MRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VOO | MRSK | |
|---|---|---|
| Last price | $701.78 | $39.34 |
| 1D performance | +0.11% | +0.49% |
| AuM | $1,075.95 B | $321.77 M |
| E/R | 0.03% | 1.05% |
Characteristics
VOO | MRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Agility Shares |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 500 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
VOO
USA
97.42%
Other
2.58%
MRSK
USA
89.7%
Other
10.3%
Sectors
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
MRSK
Technology
41.16%
Finance
12.89%
Healthcare
8.26%
Consumer Non-Cycl.
8.22%
Industrials
7.2%
Other
22.26%
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Diversification
VOO
Total weight of top 15 holdings out of 15
44.02%
MRSK
Total weight of top 15 holdings out of 15
40.09%
Top 15 holdings
Data as of July 31, 2026
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
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%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about VOO and MRSK
How have the VOO and MRSK ETFs performed in 2026?
As of September 18, 2026, VOO is up 12.68% year-to-date (YTD), while MRSK has returned 7.07%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or MRSK?
Year-to-date, the VOO ETF saw +$138.04B in flows, compared to -$25M for MRSK.
Which ETF is more volatile: VOO or MRSK?
Over the past year, VOO had a volatility of 12.91%, while MRSK experienced 10.48%.
Which ETF is bigger: VOO or MRSK?
As of September 18, 2026, VOO holds $1,075.95 B in assets under management (AUM), while MRSK manages $321.77 M.
What sectors do the VOO and MRSK ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOO ETF and MRSK ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VOO or MRSK?
VOO holds 503 securities with 44.02% 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 VOO & MRSK
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