MRSK vs BUSA

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and BRANDES U.S. VALUE ETF (BUSA, ETF).

MRSK vs BUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	BUSA(ETF)
Net Assets	$293M	$292M
Expense Ratio	0.98%	0.60%
Max Drawdown	24.34%	14.89%
Sharpe Ratio	1.19	1.59
5Y Beta	0.58	0.68
P/E Ratio	N/A	20.08
Forward P/E	N/A	12.77
PEG Ratio	N/A	0.41
5Y Dividends CAGR	-35.14%	N/A
5Y EPS CAGR	N/A	7.74%
Debt to Equity	N/A	36.33%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	2.04

Net Assets

Winner

MRSK

$293M

BUSA

$292M

Expense Ratio

MRSK

0.98%

Winner

BUSA

0.60%

Max Drawdown

MRSK

24.34%

Winner

BUSA

14.89%

Sharpe Ratio

MRSK

1.19

Winner

BUSA

1.59

5Y Beta

Winner

MRSK

0.58

BUSA

0.68

P/E Ratio

MRSK

N/A

BUSA

20.08

Forward P/E

MRSK

N/A

BUSA

12.77

PEG Ratio

MRSK

N/A

BUSA

0.41

5Y Dividends CAGR

MRSK

-35.14%

BUSA

N/A

5Y EPS CAGR

MRSK

N/A

BUSA

7.74%

Debt to Equity

MRSK

N/A

BUSA

36.33%

P/S Ratio

MRSK

N/A

BUSA

0.90

P/B Ratio

MRSK

N/A

BUSA

2.04

MRSK vs BUSA - Holdings Comparison

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

MRSK's top 25 holdings weight is 78.42%. BUSA's top 25 holdings weight is 52.63%.

Rank	MRSK	BUSA
#1	ISHARES CORE S&P 500 ETF (IVV) - 78.42%	CITIGROUP INC (C) - 2.96%
#2	N/A	MERCK & CO INC (MRK) - 2.55%
#3	N/A	TEXTRON INC (TXT) - 2.54%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 2.48%
#5	N/A	BANK OF AMERICA CORP (BAC) - 2.43%
#6	N/A	FEDEX CORP (FDX) - 2.40%
#7	N/A	HALLIBURTON CO (HAL) - 2.28%
#8	N/A	THE CIGNA GROUP (CI) - 2.24%
#9	N/A	BECTON DICKINSON & CO (BDX) - 2.15%
#10	N/A	SLB LTD (SLB) - 2.14%
#11	N/A	PFIZER INC (PFE) - 2.10%
#12	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09%
#13	N/A	n/a (KNX) - 2.09%
#14	N/A	CHEVRON CORP (CVX) - 1.98%
#15	N/A	WELLS FARGO & CO (WFC) - 1.94%
#16	N/A	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93%
#17	N/A	ARROW ELECTRONICS INC (ARW) - 1.92%
#18	N/A	AMDOCS LTD (DOX) - 1.92%
#19	N/A	EMERSON ELECTRIC CO (EMR) - 1.85%
#20	N/A	SANOFI SA ADR (SNY) - 1.83%
#21	N/A	MICRON TECHNOLOGY INC (MU) - 1.83%
#22	N/A	ARCH CAPITAL GROUP LTD (ACGL) - 1.83%
#23	N/A	CVS HEALTH CORP (CVS) - 1.75%
#24	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.70%
#25	N/A	JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70%
Total Holdings	1	66

MRSK vs BUSA - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	BUSA
1 month	+1.84%	+2.57%
3 months	+3.52%	+3.46%
6 months	+3.77%	+10.66%
1 year	+17.44%	+24.55%
5 years(CAGR)	+7.78%	N/A
Max(CAGR)	+11.01%	+20.16%

MRSK

+1.84%

Winner

BUSA

+2.57%

Winner

MRSK

+3.52%

BUSA

+3.46%

MRSK

+3.77%

Winner

BUSA

+10.66%

MRSK

+17.44%

Winner

BUSA

+24.55%

5Y(CAGR)

MRSK

+7.78%

BUSA

N/A

Max(CAGR)

MRSK

+11.01%

Winner

BUSA

+20.16%

MRSK vs BUSA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MRSK	BUSA
2026	+3.39%	+7.41%
2025	+12.32%	+17.82%
2024	+15.04%	+15.31%
2023	+13.54%	+10.65%
2022	-12.22%	N/A
2021	+21.28%	N/A
2020	+16.38%	N/A

MRSK vs BUSA Drawdown Comparison

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

The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current MRSK drawdown is -1.79%. The current BUSA drawdown is -0.04%.

Rank	MRSK	BUSA
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-14.19% Nov 29, 2024 - Jul 1, 2025
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-7.61% Feb 6, 2026 - Jun 4, 2026
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-6.29% Jul 30, 2024 - Aug 29, 2024
#4	-7.82% Jan 27, 2026 - May 6, 2026	-6.02% Oct 17, 2023 - Nov 14, 2023
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-5.66% Mar 28, 2024 - Jul 16, 2024
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-4.53% Jul 23, 2025 - Aug 22, 2025
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-3.80% Oct 27, 2025 - Nov 25, 2025
#8	-4.97% Mar 27, 2024 - May 14, 2024	-3.78% Aug 30, 2024 - Oct 11, 2024
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-3.49% Oct 3, 2025 - Oct 24, 2025
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	-2.77% Oct 16, 2024 - Nov 6, 2024
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	-2.44% Nov 11, 2024 - Nov 25, 2024
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	-2.32% Jul 3, 2025 - Jul 23, 2025
#13	-3.33% Nov 5, 2021 - Dec 27, 2021	-2.15% Jan 8, 2024 - Jan 24, 2024
#14	-2.86% Jan 26, 2021 - Feb 3, 2021	-2.03% Jul 17, 2024 - Jul 26, 2024
#15	-2.72% May 7, 2021 - May 27, 2021	-1.91% Sep 11, 2025 - Oct 1, 2025