GSC vs MRSK

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).

5-Year PerformanceGSC has outperformed MRSK, delivering a return of +23.2% compared to +7.6%

GSC vs MRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSC(ETF)	MRSK(ETF)
Net Assets	$300M	$300M
Expense Ratio	0.75%	0.98%
Max Drawdown	88.63%	24.34%
Sharpe Ratio	1.61	0.97
5Y Beta	1.25	0.58
P/E Ratio	50.48	N/A
Forward P/E	21.32	N/A
5Y Dividends CAGR	N/A	-35.14%
5Y EPS CAGR	12.88%	N/A
Debt to Equity	44.74%	N/A
P/S Ratio	2.74	N/A
P/B Ratio	2.75	N/A

Net Assets

GSC

$300M

Winner

MRSK

$300M

Expense Ratio

Winner

GSC

0.75%

MRSK

0.98%

Max Drawdown

GSC

88.63%

Winner

MRSK

24.34%

Sharpe Ratio

Winner

GSC

1.61

MRSK

0.97

5Y Beta

GSC

1.25

Winner

MRSK

0.58

P/E Ratio

GSC

50.48

MRSK

N/A

Forward P/E

GSC

21.32

MRSK

N/A

5Y Dividends CAGR

GSC

N/A

MRSK

-35.14%

5Y EPS CAGR

GSC

12.88%

MRSK

N/A

Debt to Equity

GSC

44.74%

MRSK

N/A

P/S Ratio

GSC

2.74

MRSK

N/A

P/B Ratio

GSC

2.75

MRSK

N/A

GSC vs MRSK - Holdings Comparison

GSC and MRSK have 0 common holdings. Overlap is 0.00%

GSC's top 25 holdings weight is 36.74%. MRSK's top 25 holdings weight is 76.80%.

Rank	GSC	MRSK
#1	MOOG INC CLASS A (MOG-A) - 1.83%	ISHARES CORE S&P 500 ETF (IVV) - 76.80%
#2	TEREX CORP (TEX) - 1.71%	N/A
#3	PIPER SANDLER COS (PIPR) - 1.70%	N/A
#4	TERRENO REALTY CORP (TRNO) - 1.62%	N/A
#5	LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61%	N/A
#6	ALKERMES PLC (ALKS) - 1.56%	N/A
#7	GLACIER BANCORP INC (GBCI) - 1.54%	N/A
#8	GLAUKOS CORP (GKOS) - 1.52%	N/A
#9	VALLEY NATIONAL BANCORP (VLY) - 1.52%	N/A
#10	ESCO TECHNOLOGIES INC (ESE) - 1.50%	N/A
#11	STANDEX INTERNATIONAL CORP (SXI) - 1.49%	N/A
#12	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48%	N/A
#13	RENASANT CORP (RNST) - 1.47%	N/A
#14	COLUMBIA BANKING SYSTEM INC (COLB) - 1.45%	N/A
#15	SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42%	N/A
#16	n/a (TXG) - 1.41%	N/A
#17	CALLAWAY GOLF CO (CALY) - 1.37%	N/A
#18	COHU INC (COHU) - 1.35%	N/A
#19	ONTO INNOVATION INC (ONTO) - 1.35%	N/A
#20	ARCBEST CORP (ARCB) - 1.34%	N/A
#21	JFROG LTD ORDINARY SHARES (FROG) - 1.33%	N/A
#22	WESBANCO INC (WSBC) - 1.31%	N/A
#23	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29%	N/A
#24	NMI HOLDINGS INC (NMIH) - 1.29%	N/A
#25	LIGAND PHARMACEUTICALS INC (LGND) - 1.28%	N/A
Total Holdings	98	1

GSC vs MRSK - Historical Returns

Returns include dividend reinvestment.

Period	GSC	MRSK
1 month	+0.50%	+0.85%
3 months	+11.55%	+5.28%
6 months	+13.29%	+4.90%
1 year	+32.39%	+14.32%
5 years(CAGR)	+23.17%	+7.62%
10 years(CAGR)	+12.40%	N/A
Max(CAGR)	+0.35%	+11.08%

GSC

+0.50%

Winner

MRSK

+0.85%

Winner

GSC

+11.55%

MRSK

+5.28%

Winner

GSC

+13.29%

MRSK

+4.90%

Winner

GSC

+32.39%

MRSK

+14.32%

5Y(CAGR)

Winner

GSC

+23.17%

MRSK

+7.62%

10Y(CAGR)

GSC

+12.40%

MRSK

N/A

Max(CAGR)

GSC

+0.35%

Winner

MRSK

+11.08%

GSC vs MRSK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSC	MRSK
2026	+169.69%	+5.13%
2025	+6.69%	+12.32%
2024	+15.24%	+15.04%
2023	+33.52%	+13.54%
2022	+28.40%	-12.22%
2021	+53.51%	+21.28%
2020	-33.11%	+16.38%
2019	+27.83%	N/A
2018	-20.25%	N/A
2017	+4.06%	N/A
2016	+16.23%	N/A
2015	-32.98%	N/A
2014	-33.47%	N/A
2013	-3.16%	N/A
2012	-4.94%	N/A
2011	-3.73%	N/A
2010	+8.31%	N/A
2009	+20.64%	N/A
2008	-44.55%	N/A
2007	-0.59%	N/A

GSC vs MRSK Drawdown Comparison

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

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

The current GSC drawdown is -26.42%. The current MRSK drawdown is -0.33%.

Rank	GSC	MRSK
#1	-88.63% Jul 2, 2008 - Apr 27, 2020	-14.70% Dec 27, 2021 - Jul 17, 2023
#2	-15.94% May 16, 2008 - May 22, 2008	-12.22% Sep 7, 2023 - Feb 9, 2024
#3	-8.13% Jan 3, 2008 - Feb 14, 2008	-11.71% Dec 6, 2024 - Jul 21, 2025
#4	-8.07% Mar 13, 2008 - Apr 15, 2008	-7.82% Jan 27, 2026 - May 6, 2026
#5	-5.45% May 23, 2008 - Jun 6, 2008	-7.58% Jul 18, 2024 - Nov 6, 2024
#6	-4.67% Apr 28, 2008 - May 5, 2008	-5.49% Aug 6, 2020 - Dec 15, 2020
#7	-3.54% Jun 6, 2008 - Jun 12, 2008	-5.14% Sep 2, 2021 - Oct 28, 2021
#8	-3.12% Jun 18, 2008 - Jun 26, 2008	-4.97% Mar 27, 2024 - May 14, 2024
#9	-2.44% Mar 3, 2008 - Mar 5, 2008	-4.81% Oct 28, 2025 - Nov 28, 2025
#10	-1.42% Apr 22, 2008 - Apr 28, 2008	-4.11% Jul 31, 2023 - Sep 7, 2023
#11	-1.23% Jun 12, 2008 - Jun 18, 2008	-3.82% Dec 12, 2025 - Jan 27, 2026
#12	-0.98% May 9, 2008 - May 16, 2008	-3.70% Feb 24, 2021 - Mar 12, 2021
#13	-0.94% Feb 20, 2008 - Feb 25, 2008	-3.54% Jun 2, 2026 - Jul 10, 2026
#14	-0.86% Jun 27, 2008 - Jul 2, 2008	-3.33% Nov 5, 2021 - Dec 27, 2021
#15	-0.79% Feb 28, 2008 - Mar 3, 2008	-2.86% Jan 26, 2021 - Feb 3, 2021