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XDIVvsMRSKETF Comparison
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: Information Technology, Communication Services and Financials. XDIV is less expensive with a Total Expense Ratio (TER) of 0.215%, versus 1.05% for MRSK. XDIV is down -0.72% year-to-date (YTD) with +$8M in YTD flows. MRSK performs better with -0.11% YTD performance, and -$34M 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.
XDIV vs MRSK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDIV MRSK | -2.18%-1.63% | -1.20%+0.27% | -0.72%-0.11% | n/a+16.27% | n/a+44.91% | n/a+50.77% |
| Flows | XDIV MRSK | +$2M-$16M | +$15M-$33M | +$8M-$34M | -+$45M | -+$193M | -+$230M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDIV MRSK | +11.38%+10.51% | n/a+10.85% | n/a+10.43% | n/a+10.81% |
| Max drawdown | XDIV MRSK | -3.32%-2.91% | n/a-5.10% | n/a-11.33% | n/a-14.17% |
| Max drawdown duration | XDIV MRSK | 41d12d | n/a34d | n/a185d | n/a562d |
XDIV | MRSK | |
Last sale 3/11/2026 at 1:30 PM | $36.59 | |
| Previous close 03/10/2026 | $36.66 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XDIV | MRSK | |
|---|---|---|
| Last price | – | $36.59 |
| 1D performance | – | -0.20% |
| AuM | $35.17 M | $291.92 M |
| E/R | 0.215% | 1.05% |
XDIV | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 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 XDIV and MRSK ETFs performed in 2026?
As of March 10, 2026, XDIV is down -0.72% year-to-date (YTD), while MRSK has lost -0.11%. That puts MRSK better performer ahead so far this year.
Which ETF is attracting more investor money: XDIV or MRSK?
Year-to-date, the XDIV ETF saw +$8M in flows, compared to -$34M for MRSK.
Which ETF is bigger: XDIV or MRSK?
As of March 10, 2026, XDIV holds $35.17 M in assets under management (AUM), while MRSK manages $291.92 M.
What sectors do the XDIV and MRSK ETFs invest in?
XDIV 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 XDIV ETF and MRSK ETF?
XDIV top holdings include NVIDIA, APPLE and MICROSOFT-T. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XDIV or MRSK?
XDIV holds 505 securities with 43.91% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.38%.
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