Correlation
The correlation between CRDBX and MRSK is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CRDBX vs. MRSK
Compare and contrast key facts about Conquer Risk Defensive Bull Fund (CRDBX) and Agility Shares Managed Risk ETF (MRSK).
CRDBX is managed by Potomac Fund Management Inc.. It was launched on Jun 30, 2020. MRSK is an actively managed fund by Toews Corp.. It was launched on Jun 25, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRDBX or MRSK.
Performance
CRDBX vs. MRSK - Performance Comparison
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Key characteristics
CRDBX:
0.48
MRSK:
0.38
CRDBX:
0.86
MRSK:
0.47
CRDBX:
1.13
MRSK:
1.07
CRDBX:
0.65
MRSK:
0.33
CRDBX:
1.70
MRSK:
0.98
CRDBX:
6.23%
MRSK:
3.89%
CRDBX:
24.74%
MRSK:
13.66%
CRDBX:
-28.34%
MRSK:
-14.70%
CRDBX:
-3.88%
MRSK:
-4.57%
Returns By Period
In the year-to-date period, CRDBX achieves a 2.45% return, which is significantly higher than MRSK's -1.66% return.
CRDBX
2.45%
-1.90%
0.99%
10.24%
18.49%
N/A
N/A
MRSK
-1.66%
0.59%
-3.46%
4.43%
5.71%
N/A
N/A
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CRDBX vs. MRSK - Expense Ratio Comparison
CRDBX has a 1.24% expense ratio, which is higher than MRSK's 0.99% expense ratio.
Risk-Adjusted Performance
CRDBX vs. MRSK — Risk-Adjusted Performance Rank
CRDBX
MRSK
CRDBX vs. MRSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conquer Risk Defensive Bull Fund (CRDBX) and Agility Shares Managed Risk ETF (MRSK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CRDBX vs. MRSK - Dividend Comparison
CRDBX's dividend yield for the trailing twelve months is around 12.28%, more than MRSK's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CRDBX Conquer Risk Defensive Bull Fund | 12.28% | 12.58% | 9.91% | 0.18% | 25.06% | 1.65% |
MRSK Agility Shares Managed Risk ETF | 0.45% | 0.45% | 0.60% | 1.11% | 14.20% | 0.27% |
Drawdowns
CRDBX vs. MRSK - Drawdown Comparison
The maximum CRDBX drawdown since its inception was -28.34%, which is greater than MRSK's maximum drawdown of -14.70%. Use the drawdown chart below to compare losses from any high point for CRDBX and MRSK.
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Volatility
CRDBX vs. MRSK - Volatility Comparison
The current volatility for Conquer Risk Defensive Bull Fund (CRDBX) is 1.35%, while Agility Shares Managed Risk ETF (MRSK) has a volatility of 2.98%. This indicates that CRDBX experiences smaller price fluctuations and is considered to be less risky than MRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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