MFSG vs MRSK
Comparison between MFS ACTIVE GROWTH ETF (MFSG, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).
MFSG vs MRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MFSG vs MRSK - Holdings Comparison
MFSG and MRSK have 0 common holdings. Overlap is 0.00%
MFSG's top 25 holdings weight is 79.44%. MRSK's top 25 holdings weight is 78.42%.
| Rank | MFSG | MRSK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.06% | ISHARES CORE S&P 500 ETF (IVV) - 78.42% |
| #2 | APPLE INC (AAPL) - 9.91% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.81% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 7.97% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 6.64% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.95% | N/A |
| #7 | GE VERNOVA INC (GEV) - 2.92% | N/A |
| #8 | VISA INC CLASS A (V) - 2.84% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 2.18% | N/A |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.95% | N/A |
| #11 | KLA CORP (KLAC) - 1.92% | N/A |
| #12 | LAM RESEARCH CORP (LRCX) - 1.77% | N/A |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.66% | N/A |
| #14 | AMPHENOL CORP CLASS A (APH) - 1.24% | N/A |
| #15 | ARISTA NETWORKS INC (ANET) - 1.24% | N/A |
| #16 | TJX COMPANIES INC (TJX) - 1.22% | N/A |
| #17 | WATERS CORP (WAT) - 1.17% | N/A |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.06% | N/A |
| #19 | MORGAN STANLEY (MS) - 1.06% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 1.02% | N/A |
| #21 | LINDE PLC (LIN) - 0.99% | N/A |
| #22 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.99% | N/A |
| #23 | AMETEK INC (AME) - 0.96% | N/A |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.96% | N/A |
| #25 | NASDAQ INC (NDAQ) - 0.95% | N/A |
| Total Holdings | 60 | 1 |
MFSG vs MRSK - Historical Returns
Returns include dividend reinvestment.
MFSG vs MRSK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MFSG | MRSK |
|---|---|---|
| 2026 | +4.20% | +3.39% |
| 2025 | +14.22% | +12.32% |
| 2024 | -2.74% | +15.04% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | -12.22% |
| 2021 | N/A | +21.28% |
| 2020 | N/A | +16.38% |
MFSG vs MRSK Drawdown Comparison
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.
The current MFSG drawdown is -4.10%. The current MRSK drawdown is -1.79%.
| Rank | MFSG | MRSK |
|---|---|---|
| #1 | -23.24% Jan 23, 2025 - Jun 27, 2025 | -14.70% Dec 27, 2021 - Jul 17, 2023 |
| #2 | -16.15% Oct 29, 2025 - Apr 27, 2026 | -12.22% Sep 7, 2023 - Feb 9, 2024 |
| #3 | -4.75% Dec 11, 2024 - Jan 22, 2025 | -11.71% Dec 6, 2024 - Jul 21, 2025 |
| #4 | -4.10% Jun 1, 2026 - Jun 5, 2026 | -7.82% Jan 27, 2026 - May 6, 2026 |
| #5 | -3.12% Oct 9, 2025 - Oct 24, 2025 | -7.58% Jul 18, 2024 - Nov 6, 2024 |
| #6 | -3.05% Aug 12, 2025 - Sep 15, 2025 | -5.49% Aug 6, 2020 - Dec 15, 2020 |
| #7 | -2.83% May 14, 2026 - May 28, 2026 | -5.14% Sep 2, 2021 - Oct 28, 2021 |
| #8 | -2.46% Sep 22, 2025 - Oct 9, 2025 | -4.97% Mar 27, 2024 - May 14, 2024 |
| #9 | -2.39% Jul 31, 2025 - Aug 8, 2025 | -4.81% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -1.17% Jun 30, 2025 - Jul 3, 2025 | -4.11% Jul 31, 2023 - Sep 7, 2023 |
| #11 | -1.06% Apr 27, 2026 - May 6, 2026 | -3.82% Dec 12, 2025 - Jan 27, 2026 |
| #12 | -0.99% Dec 6, 2024 - Dec 11, 2024 | -3.70% Feb 24, 2021 - Mar 12, 2021 |
| #13 | -0.85% Jul 21, 2025 - Jul 23, 2025 | -3.33% Nov 5, 2021 - Dec 27, 2021 |
| #14 | -0.71% Sep 15, 2025 - Sep 18, 2025 | -2.86% Jan 26, 2021 - Feb 3, 2021 |
| #15 | -0.50% Jul 3, 2025 - Jul 9, 2025 | -2.72% May 7, 2021 - May 27, 2021 |
Correlation
Correlation between MFSG and MRSK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2025)
MFSG vs MRSK dividend yield comparison.
| Year | MFSG | MRSK |
|---|---|---|
| 2025 | 0.08% | 0.37% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.60% |
| 2022 | 0.00% | 1.11% |
| 2021 | 0.00% | 14.20% |
| 2020 | 0.00% | 4.29% |
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