BUSA vs MRSK
Comparison between BRANDES U.S. VALUE ETF (BUSA, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).
BUSA vs MRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BUSA vs MRSK - Holdings Comparison
BUSA and MRSK have 0 common holdings. Overlap is 0.00%
BUSA's top 25 holdings weight is 52.63%. MRSK's top 25 holdings weight is 78.42%.
| Rank | BUSA | MRSK |
|---|---|---|
| #1 | CITIGROUP INC (C) - 2.96% | ISHARES CORE S&P 500 ETF (IVV) - 78.42% |
| #2 | MERCK & CO INC (MRK) - 2.55% | N/A |
| #3 | TEXTRON INC (TXT) - 2.54% | N/A |
| #4 | ALPHABET INC CLASS C (GOOG) - 2.48% | N/A |
| #5 | BANK OF AMERICA CORP (BAC) - 2.43% | N/A |
| #6 | FEDEX CORP (FDX) - 2.40% | N/A |
| #7 | HALLIBURTON CO (HAL) - 2.28% | N/A |
| #8 | THE CIGNA GROUP (CI) - 2.24% | N/A |
| #9 | BECTON DICKINSON & CO (BDX) - 2.15% | N/A |
| #10 | SLB LTD (SLB) - 2.14% | N/A |
| #11 | PFIZER INC (PFE) - 2.10% | N/A |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09% | N/A |
| #13 | n/a (KNX) - 2.09% | N/A |
| #14 | CHEVRON CORP (CVX) - 1.98% | N/A |
| #15 | WELLS FARGO & CO (WFC) - 1.94% | N/A |
| #16 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93% | N/A |
| #17 | ARROW ELECTRONICS INC (ARW) - 1.92% | N/A |
| #18 | AMDOCS LTD (DOX) - 1.92% | N/A |
| #19 | EMERSON ELECTRIC CO (EMR) - 1.85% | N/A |
| #20 | SANOFI SA ADR (SNY) - 1.83% | N/A |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.83% | N/A |
| #22 | ARCH CAPITAL GROUP LTD (ACGL) - 1.83% | N/A |
| #23 | CVS HEALTH CORP (CVS) - 1.75% | N/A |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | N/A |
| #25 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70% | N/A |
| Total Holdings | 66 | 1 |
BUSA vs MRSK - Historical Returns
Returns include dividend reinvestment.
BUSA vs MRSK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BUSA | MRSK |
|---|---|---|
| 2026 | +7.41% | +3.39% |
| 2025 | +17.82% | +12.32% |
| 2024 | +15.31% | +15.04% |
| 2023 | +10.65% | +13.54% |
| 2022 | N/A | -12.22% |
| 2021 | N/A | +21.28% |
| 2020 | N/A | +16.38% |
BUSA vs MRSK Drawdown Comparison
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.
The current BUSA drawdown is -0.04%. The current MRSK drawdown is -1.79%.
| Rank | BUSA | MRSK |
|---|---|---|
| #1 | -14.19% Nov 29, 2024 - Jul 1, 2025 | -14.70% Dec 27, 2021 - Jul 17, 2023 |
| #2 | -7.61% Feb 6, 2026 - Jun 4, 2026 | -12.22% Sep 7, 2023 - Feb 9, 2024 |
| #3 | -6.29% Jul 30, 2024 - Aug 29, 2024 | -11.71% Dec 6, 2024 - Jul 21, 2025 |
| #4 | -6.02% Oct 17, 2023 - Nov 14, 2023 | -7.82% Jan 27, 2026 - May 6, 2026 |
| #5 | -5.66% Mar 28, 2024 - Jul 16, 2024 | -7.58% Jul 18, 2024 - Nov 6, 2024 |
| #6 | -4.53% Jul 23, 2025 - Aug 22, 2025 | -5.49% Aug 6, 2020 - Dec 15, 2020 |
| #7 | -3.80% Oct 27, 2025 - Nov 25, 2025 | -5.14% Sep 2, 2021 - Oct 28, 2021 |
| #8 | -3.78% Aug 30, 2024 - Oct 11, 2024 | -4.97% Mar 27, 2024 - May 14, 2024 |
| #9 | -3.49% Oct 3, 2025 - Oct 24, 2025 | -4.81% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -2.77% Oct 16, 2024 - Nov 6, 2024 | -4.11% Jul 31, 2023 - Sep 7, 2023 |
| #11 | -2.44% Nov 11, 2024 - Nov 25, 2024 | -3.82% Dec 12, 2025 - Jan 27, 2026 |
| #12 | -2.32% Jul 3, 2025 - Jul 23, 2025 | -3.70% Feb 24, 2021 - Mar 12, 2021 |
| #13 | -2.15% Jan 8, 2024 - Jan 24, 2024 | -3.33% Nov 5, 2021 - Dec 27, 2021 |
| #14 | -2.03% Jul 17, 2024 - Jul 26, 2024 | -2.86% Jan 26, 2021 - Feb 3, 2021 |
| #15 | -1.91% Sep 11, 2025 - Oct 1, 2025 | -2.72% May 7, 2021 - May 27, 2021 |
Correlation
Correlation between BUSA and MRSK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
BUSA vs MRSK dividend yield comparison.
| Year | BUSA | MRSK |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.53% | 0.37% |
| 2024 | 1.37% | 0.44% |
| 2023 | 0.22% | 0.60% |
| 2022 | 0.00% | 1.11% |
| 2021 | 0.00% | 14.20% |
| 2020 | 0.00% | 4.29% |
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