Agility Shares Managed Risk ETF (MRSK) belongs to the Equity Hedged 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 34 ETFs in the Equity Hedged category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF | 0.25% | 4.81M | Aug 2021 | MRSK vs XTR | |
| Global X S&P 500 Collar 95-110 ETF | 0.25% | 3.57M | Aug 2021 | MRSK vs XCLR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | 63.46M | Dec 2012 | MRSK vs PHDG | |
| Simplify Hedged Equity ETF | 0.43% | 296.16M | Nov 2021 | MRSK vs HEQT | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | — | May 2025 | MRSK vs QQHG |
Best Risk-Adjusted Alternatives to MRSK
MRSK has a PortfoliosLab risk / return rank of 64. There are 16 ETFs in the Equity Hedged category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 95 | — | Jun 2024 | MRSK vs MAXJ | |
| Kraneshares Hedgeye Hedged Equity Index ETF | 92 | 118.66M | Jul 2024 | MRSK vs KSPY | |
| Innovator U.S. Small Cap Managed Floor ETF | 91 | 91.97M | Sep 2024 | MRSK vs RFLR | |
| State Street Galaxy Hedged Digital Asset Ecosystem... | 89 | 83.37M | Sep 2024 | MRSK vs HECO | |
| MC Trio Equity Buffered ETF | 86 | — | Mar 2025 | MRSK vs TRIO |
Top Performing MRSK Alternatives (YTD)
MRSK is at 6.64% YTD. There are 24 ETFs in the Equity Hedged category with higher YTD returns, going as high as 68.55%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Galaxy Hedged Digital Asset Ecosystem... | 68.55% | 83.37M | Sep 2024 | MRSK vs HECO | |
| Innovator U.S. Small Cap Managed Floor ETF | 15.25% | 91.97M | Sep 2024 | MRSK vs RFLR | |
| Hull Tactical US ETF | 12.44% | 137.43M | Jun 2015 | MRSK vs HTUS | |
| Stratified LargeCap Hedged ETF | 11.99% | 23.16M | Jan 2019 | MRSK vs SHUS | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | 11.60% | 488.90M | May 2020 | MRSK vs SIXH |
Lowest Volatility Alternatives to MRSK
MRSK has 10.91% 1-year volatility. There are 20 ETFs in the Equity Hedged category with lower 1-year volatility, going as low as 2.35%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 2.35% | — | Jun 2024 | MRSK vs MAXJ | |
| TrueShares Equity Hedge ETF | 5.06% | 14.53M | Jan 2026 | MRSK vs ONEH | |
| Equable Shares Hedged Equity ETF | 5.80% | 301.01M | May 2019 | MRSK vs HEDG | |
| MC Trio Equity Buffered ETF | 6.38% | — | Mar 2025 | MRSK vs TRIO | |
| Simplify Hedged Equity ETF | 6.98% | 296.16M | Nov 2021 | MRSK vs HEQT |
Lowest Drawdown Alternatives to MRSK
MRSK has a 1-year max drawdown of -7.82%. There are 19 ETFs in the Equity Hedged category with shallower 1-year drawdowns, going as shallow as -1.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -1.70% | — | Jun 2024 | MRSK vs MAXJ | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -4.36% | 488.90M | May 2020 | MRSK vs SIXH | |
| Swan Hedged Equity US Large Cap ETF | -4.39% | 584.47M | Dec 2020 | MRSK vs HEGD | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -4.46% | 118.66M | Jul 2024 | MRSK vs KSPY | |
| MC Trio Equity Buffered ETF | -4.47% | — | Mar 2025 | MRSK vs TRIO |
Other ETFs from Toews
The 1 most viewed Toews 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 | 30 | 0.25% | 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 14 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