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 17 ETFs in the Hedge Fund category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Multi-Asset Real Return ETF | 0.50% | 1.18B | Apr 2012 | MRSK vs RLY | |
| Simplify Interest Rate Hedge ETF | 0.50% | 167.19M | May 2021 | MRSK vs PFIX | |
| RPAR Risk Parity ETF | 0.51% | 576.22M | Dec 2019 | MRSK vs RPAR | |
| Global X NASDAQ 100 Tail Risk ETF | 0.60% | 7.64M | Aug 2021 | MRSK vs QTR | |
| Global X NASDAQ 100 Collar 95-110 ETF | 0.60% | 3.42M | Aug 2021 | MRSK vs QCLR |
Best Risk-Adjusted Alternatives to MRSK
MRSK has a PortfoliosLab risk / return rank of 51. There are 10 ETFs in the Hedge Fund category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Proshares Merger ETF | 95 | 15.94M | Dec 2012 | MRSK vs MRGR | |
| WisdomTree Managed Futures Strategy Fund | 85 | 237.72M | Jan 2011 | MRSK vs WTMF | |
| State Street Multi-Asset Real Return ETF | 84 | 1.18B | Apr 2012 | MRSK vs RLY | |
| First Trust Managed Futures Strategy Fund | 68 | 247.50M | Aug 2013 | MRSK vs FMF | |
| AltShares Merger Arbitrage ETF | 60 | 90.93M | May 2020 | MRSK vs ARB |
Top Performing MRSK Alternatives (YTD)
MRSK is at 5.49% YTD. There are 11 ETFs in the Hedge Fund category with higher YTD returns, going as high as 14.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Dorsey Wright Dynamic Focus 5 ETF | 14.11% | 109.45M | Mar 2016 | MRSK vs FVC | |
| State Street Multi-Asset Real Return ETF | 14.04% | 1.18B | Apr 2012 | MRSK vs RLY | |
| Global X NASDAQ 100 Tail Risk ETF | 13.65% | 7.64M | Aug 2021 | MRSK vs QTR | |
| Syntax Stratified U.S. Total Market Hedged ETF | 10.20% | 23.16M | Jun 2021 | MRSK vs SHUS | |
| Aptus Drawdown Managed Equity ETF | 9.07% | 243.07M | Jun 2016 | MRSK vs ADME |
Lowest Volatility Alternatives to MRSK
MRSK has 10.86% 1-year volatility. There are 10 ETFs in the Hedge Fund category with lower 1-year volatility, going as low as 3.39%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 3.39% | 90.93M | May 2020 | MRSK vs ARB | |
| Proshares Merger ETF | 4.24% | 15.94M | Dec 2012 | MRSK vs MRGR | |
| IQ Merger Arbitrage ETF | 4.81% | 253.18M | Nov 2009 | MRSK vs MNA | |
| WisdomTree Managed Futures Strategy Fund | 9.10% | 237.72M | Jan 2011 | MRSK vs WTMF | |
| First Trust Managed Futures Strategy Fund | 9.81% | 247.50M | Aug 2013 | MRSK vs FMF |
Lowest Drawdown Alternatives to MRSK
MRSK has a 1-year max drawdown of -7.82%. There are 10 ETFs in the Hedge Fund category with shallower 1-year drawdowns, going as shallow as -1.29%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Proshares Merger ETF | -1.29% | 15.94M | Dec 2012 | MRSK vs MRGR | |
| IQ Merger Arbitrage ETF | -1.40% | 253.18M | Nov 2009 | MRSK vs MNA | |
| AltShares Merger Arbitrage ETF | -1.54% | 90.93M | May 2020 | MRSK vs ARB | |
| WisdomTree Managed Futures Strategy Fund | -4.04% | 237.72M | Jan 2011 | MRSK vs WTMF | |
| First Trust Managed Futures Strategy Fund | -4.51% | 247.50M | Aug 2013 | MRSK vs FMF |
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 | 37 | 0.87% | 62.49M | Jun 2020 | MRSK vs THY |
Often Compared With MRSK
Investors most often compare MRSK with CRDBX, KMLM, BTAL. These 20 comparison targets span 16 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