MRSK vs FDIG
Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).
MRSK vs FDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MRSK vs FDIG - Holdings Comparison
MRSK and FDIG have 0 common holdings. Overlap is 0.00%
MRSK's top 25 holdings weight is 77.41%. FDIG's top 25 holdings weight is 98.39%.
| Rank | MRSK | FDIG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 77.41% | n/a (n/a) - 27.32% |
| #2 | N/A | IREN LTD (IREN) - 5.82% |
| #3 | N/A | APPLIED DIGITAL CORP (APLD) - 4.96% |
| #4 | N/A | n/a (COIN) - 4.71% |
| #5 | N/A | HUT 8 CORP (HUT) - 4.64% |
| #6 | N/A | n/a (CRCL) - 4.61% |
| #7 | N/A | TERAWULF INC (WULF) - 4.01% |
| #8 | N/A | CIPHER DIGITAL INC (CIFR) - 3.70% |
| #9 | N/A | RIOT PLATFORMS INC (RIOT) - 3.61% |
| #10 | N/A | MARA HOLDINGS INC (MARA) - 3.54% |
| #11 | N/A | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.49% |
| #12 | N/A | KEEL INFRASTRUCTURE CORP (KEEL) - 2.96% |
| #13 | N/A | CLEANSPARK INC (CLSK) - 2.89% |
| #14 | N/A | BLOCK INC CLASS A (XYZ) - 2.78% |
| #15 | N/A | n/a (CORZ) - 2.66% |
| #16 | N/A | n/a (GLXY) - 2.40% |
| #17 | N/A | n/a (FIGR) - 1.90% |
| #18 | N/A | n/a (BTDR) - 1.89% |
| #19 | N/A | n/a (n/a) - 1.82% |
| #20 | N/A | BULLISH (BLSH) - 1.66% |
| #21 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.60% |
| #22 | N/A | SBI HOLDINGS INC (n/a) - 1.40% |
| #23 | N/A | NEXI SPA (n/a) - 1.37% |
| #24 | N/A | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.36% |
| #25 | N/A | CORPAY INC (CPAY) - 1.29% |
| Total Holdings | 1 | 74 |
MRSK vs FDIG - Historical Returns
Returns include dividend reinvestment.
MRSK vs FDIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MRSK | FDIG |
|---|---|---|
| 2026 | +4.56% | +13.76% |
| 2025 | +12.32% | +16.94% |
| 2024 | +15.04% | +23.05% |
| 2023 | +13.54% | +165.84% |
| 2022 | -12.22% | -56.18% |
| 2021 | +21.28% | N/A |
| 2020 | +16.38% | N/A |
MRSK vs FDIG Drawdown Comparison
The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.
The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.
The current MRSK drawdown is -0.68%. The current FDIG drawdown is -20.91%.
| Rank | MRSK | FDIG |
|---|---|---|
| #1 | -14.70% Dec 27, 2021 - Jul 17, 2023 | -58.32% Apr 21, 2022 - Jul 13, 2023 |
| #2 | -12.22% Sep 7, 2023 - Feb 9, 2024 | -49.67% Dec 6, 2024 - Sep 10, 2025 |
| #3 | -11.71% Dec 6, 2024 - Jul 21, 2025 | -46.72% Oct 15, 2025 - Mar 30, 2026 |
| #4 | -7.82% Jan 27, 2026 - May 6, 2026 | -42.76% Jul 13, 2023 - Dec 19, 2023 |
| #5 | -7.58% Jul 18, 2024 - Nov 6, 2024 | -38.04% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -5.49% Aug 6, 2020 - Dec 15, 2020 | -33.16% Jul 16, 2024 - Nov 8, 2024 |
| #7 | -5.14% Sep 2, 2021 - Oct 28, 2021 | -12.92% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -4.97% Mar 27, 2024 - May 14, 2024 | -6.03% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -4.81% Oct 28, 2025 - Nov 28, 2025 | -5.04% Oct 9, 2025 - Oct 14, 2025 |
| #10 | -4.11% Jul 31, 2023 - Sep 7, 2023 | -0.27% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -3.82% Dec 12, 2025 - Jan 27, 2026 | N/A |
| #12 | -3.70% Feb 24, 2021 - Mar 12, 2021 | N/A |
| #13 | -3.54% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #14 | -3.33% Nov 5, 2021 - Dec 27, 2021 | N/A |
| #15 | -2.86% Jan 26, 2021 - Feb 3, 2021 | N/A |
Correlation
Correlation between MRSK and FDIG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
MRSK vs FDIG dividend yield comparison.
| Year | MRSK | FDIG |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.37% | 1.14% |
| 2024 | 0.44% | 1.17% |
| 2023 | 0.60% | 0.18% |
| 2022 | 1.11% | 0.00% |
| 2021 | 14.20% | 0.00% |
| 2020 | 4.29% | 0.00% |
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