BGH vs MRSK

Comparison between Barings Global Short Duration High Yield Fund (BGH, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).

5-Year PerformanceMRSK has outperformed BGH, delivering a return of +7.6% compared to +6.9%

BGH vs MRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGH(ETF)	MRSK(ETF)
Net Assets	$300M	$300M
Expense Ratio	N/A	0.98%
Max Drawdown	63.84%	24.34%
Sharpe Ratio	0.04	0.97
5Y Beta	0.42	0.58
5Y Dividends CAGR	7.64%	-35.14%

Net Assets

BGH

$300M

Winner

MRSK

$300M

Expense Ratio

BGH

N/A

MRSK

0.98%

Max Drawdown

BGH

63.84%

Winner

MRSK

24.34%

Sharpe Ratio

BGH

0.04

Winner

MRSK

0.97

5Y Beta

Winner

BGH

0.42

MRSK

0.58

5Y Dividends CAGR

Winner

BGH

7.64%

MRSK

-35.14%

BGH vs MRSK - Historical Returns

Returns include dividend reinvestment.

Period	BGH	MRSK
1 month	+3.52%	+0.85%
3 months	+3.57%	+5.28%
6 months	-0.28%	+4.90%
1 year	+2.97%	+14.32%
5 years(CAGR)	+6.87%	+7.62%
10 years(CAGR)	+7.60%	N/A
Max(CAGR)	+6.35%	+11.08%

Winner

BGH

+3.52%

MRSK

+0.85%

BGH

+3.57%

Winner

MRSK

+5.28%

BGH

-0.28%

Winner

MRSK

+4.90%

BGH

+2.97%

Winner

MRSK

+14.32%

5Y(CAGR)

BGH

+6.87%

Winner

MRSK

+7.62%

10Y(CAGR)

BGH

+7.60%

MRSK

N/A

Max(CAGR)

BGH

+6.35%

Winner

MRSK

+11.08%

BGH vs MRSK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGH	MRSK
2026	+0.75%	+5.13%
2025	+7.41%	+12.32%
2024	+26.25%	+15.04%
2023	+17.36%	+13.54%
2022	-19.43%	-12.22%
2021	+25.25%	+21.28%
2020	-5.04%	+16.38%
2019	+19.70%	N/A
2018	-8.56%	N/A
2017	+10.60%	N/A
2016	+29.79%	N/A
2015	-8.72%	N/A
2014	-1.88%	N/A
2013	+5.32%	N/A
2012	-4.35%	N/A

BGH vs MRSK Drawdown Comparison

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.

The current BGH drawdown is -6.78%. The current MRSK drawdown is -0.33%.

Rank	BGH	MRSK
#1	-48.74% Feb 20, 2020 - Apr 13, 2021	-14.70% Dec 27, 2021 - Jul 17, 2023
#2	-26.63% Jan 6, 2022 - Feb 29, 2024	-12.22% Sep 7, 2023 - Feb 9, 2024
#3	-25.45% Jun 18, 2014 - Aug 18, 2016	-11.71% Dec 6, 2024 - Jul 21, 2025
#4	-20.85% Sep 4, 2018 - May 1, 2019	-7.82% Jan 27, 2026 - May 6, 2026
#5	-16.88% Sep 17, 2025 - Mar 30, 2026	-7.58% Jul 18, 2024 - Nov 6, 2024
#6	-15.51% Feb 21, 2025 - Jul 1, 2025	-5.49% Aug 6, 2020 - Dec 15, 2020
#7	-11.53% May 7, 2013 - Jan 6, 2014	-5.14% Sep 2, 2021 - Oct 28, 2021
#8	-9.18% May 3, 2019 - Jan 8, 2020	-4.97% Mar 27, 2024 - May 14, 2024
#9	-7.94% Oct 20, 2017 - Aug 7, 2018	-4.81% Oct 28, 2025 - Nov 28, 2025
#10	-6.58% Oct 26, 2016 - Nov 28, 2016	-4.11% Jul 31, 2023 - Sep 7, 2023
#11	-5.75% Nov 8, 2024 - Dec 2, 2024	-3.82% Dec 12, 2025 - Jan 27, 2026
#12	-5.54% Dec 6, 2024 - Feb 18, 2025	-3.70% Feb 24, 2021 - Mar 12, 2021
#13	-5.00% Nov 16, 2021 - Dec 31, 2021	-3.54% Jun 2, 2026 - Jul 10, 2026
#14	-4.51% Jul 13, 2021 - Aug 31, 2021	-3.33% Nov 5, 2021 - Dec 27, 2021
#15	-4.50% Dec 7, 2012 - Jan 18, 2013	-2.86% Jan 26, 2021 - Feb 3, 2021

Correlation

Correlation between BGH and MRSK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

BGH vs MRSK dividend yield comparison.

Year	BGH	MRSK
2026	5.09%	0.00%
2025	11.38%	0.37%
2024	9.72%	0.44%
2023	10.66%	0.60%
2022	9.99%	1.11%
2021	7.31%	14.20%
2020	9.10%	4.29%
2019	10.14%	0.00%
2018	12.11%	0.00%
2017	9.50%	0.00%
2016	9.61%	0.00%
2015	13.31%	0.00%
2014	14.41%	0.00%
2013	10.05%	0.00%
2012	0.71%	0.00%