MRSK vs ACV

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and Virtus Diversified Income & Convertible Fund (ACV, ETF).

5-Year PerformanceACV has outperformed MRSK, delivering a return of +9.5% compared to +7.6%

MRSK vs ACV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	ACV(ETF)
Net Assets	$300M	$301M
Expense Ratio	0.98%	N/A
Max Drawdown	24.34%	54.50%
Sharpe Ratio	0.97	1.53
5Y Beta	0.58	0.79
5Y Dividends CAGR	-35.14%	1.34%

Net Assets

MRSK

$300M

Winner

ACV

$301M

Expense Ratio

MRSK

0.98%

ACV

N/A

Max Drawdown

Winner

MRSK

24.34%

ACV

54.50%

Sharpe Ratio

MRSK

0.97

Winner

ACV

1.53

5Y Beta

Winner

MRSK

0.58

ACV

0.79

5Y Dividends CAGR

MRSK

-35.14%

Winner

ACV

1.34%

MRSK vs ACV - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	ACV
1 month	+0.85%	-1.56%
3 months	+5.28%	+7.64%
6 months	+4.90%	+4.03%
1 year	+14.32%	+33.38%
5 years(CAGR)	+7.62%	+9.51%
10 years(CAGR)	N/A	+16.20%
Max(CAGR)	+11.08%	+12.52%

Winner

MRSK

+0.85%

ACV

-1.56%

MRSK

+5.28%

Winner

ACV

+7.64%

Winner

MRSK

+4.90%

ACV

+4.03%

MRSK

+14.32%

Winner

ACV

+33.38%

5Y(CAGR)

MRSK

+7.62%

Winner

ACV

+9.51%

10Y(CAGR)

MRSK

N/A

ACV

+16.20%

Max(CAGR)

MRSK

+11.08%

Winner

ACV

+12.52%

MRSK vs ACV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MRSK	ACV
2026	+5.13%	+9.49%
2025	+12.32%	+33.26%
2024	+15.04%	+16.23%
2023	+13.54%	+25.47%
2022	-12.22%	-35.51%
2021	+21.28%	+26.49%
2020	+16.38%	+45.25%
2019	N/A	+41.62%
2018	N/A	-7.92%
2017	N/A	+27.59%
2016	N/A	+17.13%
2015	N/A	-23.42%

MRSK vs ACV Drawdown Comparison

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

The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current MRSK drawdown is -0.33%. The current ACV drawdown is -2.68%.

Rank	MRSK	ACV
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-53.61% Feb 19, 2020 - Aug 4, 2020
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-48.80% Jan 13, 2022 - Oct 8, 2025
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-36.80% May 26, 2015 - Apr 10, 2017
#4	-7.82% Jan 27, 2026 - May 6, 2026	-28.23% Oct 2, 2018 - Apr 30, 2019
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-15.69% Feb 16, 2021 - Jul 1, 2021
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-14.80% Jan 28, 2026 - May 13, 2026
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-11.22% Nov 15, 2021 - Dec 23, 2021
#8	-4.97% Mar 27, 2024 - May 14, 2024	-11.16% May 9, 2019 - Jul 10, 2019
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-10.11% Sep 7, 2021 - Nov 3, 2021
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	-9.75% Sep 2, 2020 - Oct 9, 2020
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	-9.37% Oct 12, 2020 - Nov 6, 2020
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	-8.91% Jan 26, 2018 - Mar 14, 2018
#13	-3.54% Jun 2, 2026 - Jul 10, 2026	-8.49% Aug 21, 2019 - Nov 6, 2019
#14	-3.33% Nov 5, 2021 - Dec 27, 2021	-8.02% Jul 9, 2021 - Aug 9, 2021
#15	-2.86% Jan 26, 2021 - Feb 3, 2021	-6.42% Jul 25, 2017 - Oct 4, 2017

Correlation

Correlation between MRSK and ACV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2015 - 2026)

MRSK vs ACV dividend yield comparison.

Year	MRSK	ACV
2026	0.00%	4.59%
2025	0.37%	9.68%
2024	0.44%	9.84%
2023	0.60%	10.30%
2022	1.11%	12.69%
2021	14.20%	24.19%
2020	4.29%	7.28%
2019	0.00%	8.15%
2018	0.00%	10.76%
2017	0.00%	9.18%
2016	0.00%	10.67%
2015	0.00%	5.52%