GMAY vs MRSK
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).
GMAY vs MRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMAY
$294M
MRSK
$293M
Expense Ratio
Winner
GMAY
0.85%
MRSK
0.98%
Max Drawdown
Winner
GMAY
11.75%
MRSK
24.34%
Sharpe Ratio
Winner
GMAY
1.47
MRSK
1.19
5Y Beta
Winner
GMAY
0.48
MRSK
0.58
5Y Dividends CAGR
GMAY
N/A
MRSK
-35.14%
GMAY vs MRSK - Historical Returns
Returns include dividend reinvestment.
1M
GMAY
+0.23%
Winner
MRSK
+1.84%
3M
GMAY
+2.63%
Winner
MRSK
+3.52%
6M
Winner
GMAY
+3.96%
MRSK
+3.77%
1Y
GMAY
+11.52%
Winner
MRSK
+17.44%
5Y(CAGR)
GMAY
N/A
MRSK
+7.78%
Max(CAGR)
Winner
GMAY
+12.04%
MRSK
+11.01%
GMAY vs MRSK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GMAY | MRSK |
|---|---|---|
| 2026 | +3.35% | +3.39% |
| 2025 | +11.91% | +12.32% |
| 2024 | +12.34% | +15.04% |
| 2023 | +8.88% | +13.54% |
| 2022 | N/A | -12.22% |
| 2021 | N/A | +21.28% |
| 2020 | N/A | +16.38% |
GMAY vs MRSK Drawdown Comparison
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.
The current GMAY drawdown is -1.34%. The current MRSK drawdown is -1.79%.
| Rank | GMAY | MRSK |
|---|---|---|
| #1 | -11.75% Feb 14, 2025 - May 13, 2025 | -14.70% Dec 27, 2021 - Jul 17, 2023 |
| #2 | -4.66% Jul 28, 2023 - Nov 14, 2023 | -12.22% Sep 7, 2023 - Feb 9, 2024 |
| #3 | -3.85% Jul 16, 2024 - Aug 19, 2024 | -11.71% Dec 6, 2024 - Jul 21, 2025 |
| #4 | -3.11% Feb 25, 2026 - Apr 8, 2026 | -7.82% Jan 27, 2026 - May 6, 2026 |
| #5 | -2.15% Aug 30, 2024 - Sep 13, 2024 | -7.58% Jul 18, 2024 - Nov 6, 2024 |
| #6 | -1.51% Oct 27, 2025 - Nov 26, 2025 | -5.49% Aug 6, 2020 - Dec 15, 2020 |
| #7 | -1.44% Dec 6, 2024 - Jan 17, 2025 | -5.14% Sep 2, 2021 - Oct 28, 2021 |
| #8 | -1.34% Jun 2, 2026 - Jun 5, 2026 | -4.97% Mar 27, 2024 - May 14, 2024 |
| #9 | -1.31% May 16, 2025 - Jun 3, 2025 | -4.81% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -1.06% May 22, 2023 - May 26, 2023 | -4.11% Jul 31, 2023 - Sep 7, 2023 |
| #11 | -1.04% Oct 28, 2024 - Nov 6, 2024 | -3.82% Dec 12, 2025 - Jan 27, 2026 |
| #12 | -0.95% Oct 9, 2025 - Oct 20, 2025 | -3.70% Feb 24, 2021 - Mar 12, 2021 |
| #13 | -0.86% Jul 25, 2025 - Aug 8, 2025 | -3.33% Nov 5, 2021 - Dec 27, 2021 |
| #14 | -0.82% Jun 15, 2023 - Jun 30, 2023 | -2.86% Jan 26, 2021 - Feb 3, 2021 |
| #15 | -0.82% Feb 2, 2026 - Feb 25, 2026 | -2.72% May 7, 2021 - May 27, 2021 |
Correlation
Correlation between GMAY and MRSK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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