XDIVvsMRSKETF Comparison
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Roundhill S&P 500 No Dividend Target ETF (XDIV) belongs to the US Large Cap segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XDIV is less expensive with a Total Expense Ratio (TER) of 0.215%, versus 1.05% for MRSK. XDIV is up 7.5% year-to-date (YTD) with +$34M in YTD flows. MRSK performs worse with 4.11% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of XDIV 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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XDIV vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV MRSK | -1.58%-0.29% | +2.76%+3.49% | +7.50%+4.11% | +16.18%+12.25% | n/a+30.86% | n/a+40.95% |
| Flows | XDIV MRSK | +$7M+$13M | +$18M+$8M | +$34M-$28M | +$56M-$28M | -+$173M | -+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV MRSK | +13.41%+9.47% | +12.77%+10.38% | n/a+10.54% | n/a+10.94% |
| Max drawdown | XDIV MRSK | -4.47%-3.35% | -8.94%-7.35% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | XDIV MRSK | 57d37d | 75d65d | n/a185d | n/a562d |
Trading data
XDIV | MRSK | |
Last sale 7/30/2026 at 1:30 PM | $38.84 | |
| Previous close 07/29/2026 | $38.32 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
XDIV | MRSK | |
|---|---|---|
| Last price | – | $38.84 |
| 1D performance | – | +1.35% |
| AuM | $65.44 M | $309.99 M |
| E/R | 0.215% | 1.05% |
Characteristics
XDIV | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2025 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
XDIV
USA
97.4%
Other
2.6%
MRSK
USA
84.27%
Other
15.73%
Sectors
XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
MRSK
Technology
39.55%
Finance
11.36%
Consumer Non-Cycl.
7.58%
Healthcare
7.49%
Other
34.02%
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Diversification
XDIV
Total weight of top 15 holdings out of 15
43.05%
MRSK
Total weight of top 15 holdings out of 15
37.25%
Top 15 holdings
Data as of June 30, 2026
XDIV
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
MRSK
NVIDIA Corp.
6.49%
Apple, Inc.
5.69%
Microsoft Corp.
3.71%
Amazon.com, Inc.
3.12%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.39%
Alphabet, Inc.
2.24%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.27%
Advanced Micro Devices, Inc.
1.27%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about XDIV and MRSK
How have the XDIV and MRSK ETFs performed in 2026?
As of July 29, 2026, XDIV is up 7.5% year-to-date (YTD), while MRSK has returned 4.11%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or MRSK?
Year-to-date, the XDIV ETF saw +$34M in flows, compared to -$28M for MRSK.
Which ETF is more volatile: XDIV or MRSK?
Over the past year, XDIV had a volatility of 12.77%, while MRSK experienced 10.38%.
Which ETF is bigger: XDIV or MRSK?
As of July 29, 2026, XDIV holds $65.44 M in assets under management (AUM), while MRSK manages $309.99 M.
What sectors do the XDIV and MRSK ETFs invest in?
XDIV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XDIV ETF and MRSK ETF?
XDIV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MRSK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XDIV or MRSK?
XDIV holds 504 securities with 43.05% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 37.25%.
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Latest news about XDIV & 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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