Agility Shares Managed Risk ETF (MRSK) belongs to the Hedge Fund category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MRSK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MRSK
MRSK charges 0.99% annually. There are 19 ETFs in the Hedge Fund category with lower expense ratios, going as low as 0.36%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 0.36% | 8.81B | Jun 2011 | MRSK vs DBEF | |
| SPDR SSgA Multi-Asset Real Return ETF | 0.50% | 1.21B | Apr 2012 | MRSK vs RLY | |
| Simplify Interest Rate Hedge ETF | 0.50% | 231.13M | May 2021 | MRSK vs PFIX | |
| RPAR Risk Parity ETF | 0.51% | 607.77M | Dec 2019 | MRSK vs RPAR | |
| Global X Russell 2000 Covered Call ETF | 0.60% | 1.34B | Apr 2019 | MRSK vs RYLD |
Best Risk-Adjusted Alternatives to MRSK
MRSK has a PortfoliosLab risk / return rank of 53. There are 13 ETFs in the Hedge Fund category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR SSgA Multi-Asset Real Return ETF | 92 | 1.21B | Apr 2012 | MRSK vs RLY | |
| Proshares Merger ETF | 90 | 15.87M | Dec 2012 | MRSK vs MRGR | |
| WisdomTree Managed Futures Strategy Fund | 85 | 233.61M | Jan 2011 | MRSK vs WTMF | |
| First Trust Managed Futures Strategy Fund | 78 | 259.69M | Aug 2013 | MRSK vs FMF | |
| Gadsden Dynamic Multi-Asset ETF | 74 | 160.49M | Nov 2018 | MRSK vs GDMA |
Top Performing MRSK Alternatives (YTD)
MRSK is at 5.23% YTD. There are 14 ETFs in the Hedge Fund category with higher YTD returns, going as high as 17.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X NASDAQ 100 Tail Risk ETF | 17.64% | 7.81M | Aug 2021 | MRSK vs QTR | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | 17.30% | 110.36M | Mar 2016 | MRSK vs FVC | |
| SPDR SSgA Multi-Asset Real Return ETF | 17.13% | 1.21B | Apr 2012 | MRSK vs RLY | |
| Cambria Global Momentum ETF | 11.55% | 70.43M | Nov 2014 | MRSK vs GMOM | |
| Gadsden Dynamic Multi-Asset ETF | 11.18% | 160.49M | Nov 2018 | MRSK vs GDMA |
Lowest Volatility Alternatives to MRSK
MRSK has 10.47% 1-year volatility. There are 11 ETFs in the Hedge Fund category with lower 1-year volatility, going as low as 2.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 2.89% | 90.93M | May 2020 | MRSK vs ARB | |
| Proshares Merger ETF | 4.11% | 15.87M | Dec 2012 | MRSK vs MRGR | |
| IQ Merger Arbitrage ETF | 4.74% | 253.18M | Nov 2009 | MRSK vs MNA | |
| WisdomTree Managed Futures Strategy Fund | 8.63% | 233.61M | Jan 2011 | MRSK vs WTMF | |
| First Trust Managed Futures Strategy Fund | 9.66% | 259.69M | Aug 2013 | MRSK vs FMF |
Lowest Drawdown Alternatives to MRSK
MRSK has a 1-year max drawdown of -7.82%. There are 11 ETFs in the Hedge Fund category with shallower 1-year drawdowns, going as shallow as -0.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | -0.69% | 90.93M | May 2020 | MRSK vs ARB | |
| Proshares Merger ETF | -1.29% | 15.87M | Dec 2012 | MRSK vs MRGR | |
| IQ Merger Arbitrage ETF | -1.40% | 253.18M | Nov 2009 | MRSK vs MNA | |
| First Trust Managed Futures Strategy Fund | -3.42% | 259.69M | Aug 2013 | MRSK vs FMF | |
| SPDR SSgA Multi-Asset Real Return ETF | -3.71% | 1.21B | Apr 2012 | MRSK vs RLY |
Other ETFs from Toews Corp.
The 1 most viewed Toews Corp. ETFs shown here include THY and span 1 categories. AUM among these funds goes as high as $62M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Agility Shares Dynamic Tactical Income ETF | High Yield Bonds | 44 | 0.45% | 62.49M | Jun 2020 | MRSK vs THY |
Often Compared With MRSK
Investors most often compare MRSK with KMLM, CRDBX, CTA. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare MRSK with Any Fund or Stock
Compare MRSK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MRSK with funds that move differently
Agility Shares Managed Risk ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MRSK.
Explore MRSK Diversifiers