MRSK vs GARY

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and MANGO GROWTH ETF (GARY, ETF).

MRSK vs GARY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	GARY(ETF)
Net Assets	$300M	$299M
Expense Ratio	0.98%	0.77%
Max Drawdown	24.34%	10.28%
Sharpe Ratio	0.97	2.04
5Y Beta	0.58	1.38
P/E Ratio	N/A	49.13
Forward P/E	N/A	28.57
PEG Ratio	N/A	0.79
5Y Dividends CAGR	-35.14%	N/A
5Y EPS CAGR	N/A	28.26%
P/S Ratio	N/A	4.20
P/B Ratio	N/A	8.93

Net Assets

Winner

MRSK

$300M

GARY

$299M

Expense Ratio

MRSK

0.98%

Winner

GARY

0.77%

Max Drawdown

MRSK

24.34%

Winner

GARY

10.28%

Sharpe Ratio

MRSK

0.97

Winner

GARY

2.04

5Y Beta

Winner

MRSK

0.58

GARY

1.38

P/E Ratio

MRSK

N/A

GARY

49.13

Forward P/E

MRSK

N/A

GARY

28.57

PEG Ratio

MRSK

N/A

GARY

0.79

5Y Dividends CAGR

MRSK

-35.14%

GARY

N/A

5Y EPS CAGR

MRSK

N/A

GARY

28.26%

P/S Ratio

MRSK

N/A

GARY

4.20

P/B Ratio

MRSK

N/A

GARY

8.93

MRSK vs GARY - Holdings Comparison

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

MRSK's top 25 holdings weight is 76.80%. GARY's top 25 holdings weight is 86.01%.

Rank	MRSK	GARY
#1	ISHARES CORE S&P 500 ETF (IVV) - 76.80%	CASH (n/a) - 8.76%
#2	N/A	APPLIED MATERIALS INC (AMAT) - 5.89%
#3	N/A	ASML HOLDING NV ADR (ASML) - 5.25%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.80%
#5	N/A	LAM RESEARCH CORP (LRCX) - 4.59%
#6	N/A	KLA CORP (KLAC) - 4.42%
#7	N/A	NVIDIA CORP (NVDA) - 4.40%
#8	N/A	MASTERCARD INC CLASS A (MA) - 4.36%
#9	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.99%
#10	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.40%
#11	N/A	PALO ALTO NETWORKS INC (PANW) - 3.32%
#12	N/A	SERVICENOW INC (NOW) - 3.30%
#13	N/A	MICROSOFT CORP (MSFT) - 3.24%
#14	N/A	ELI LILLY AND CO (LLY) - 3.01%
#15	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.91%
#16	N/A	UNITEDHEALTH GROUP INC (UNH) - 2.50%
#17	N/A	HCA HEALTHCARE INC (HCA) - 2.30%
#18	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.11%
#19	N/A	ORACLE CORP (ORCL) - 2.09%
#20	N/A	ARISTA NETWORKS INC (ANET) - 2.06%
#21	N/A	ALPHABET INC CLASS A (GOOGL) - 1.99%
#22	N/A	AMAZON.COM INC (AMZN) - 1.94%
#23	N/A	VISA INC CLASS A (V) - 1.88%
#24	N/A	EQUINIX INC (EQIX) - 1.86%
#25	N/A	META PLATFORMS INC CLASS A (META) - 1.64%
Total Holdings	1	41

MRSK vs GARY - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	GARY
1 month	+0.85%	-2.76%
3 months	+5.28%	+12.08%
6 months	+4.90%	+19.86%
1 year	+14.32%	N/A
5 years(CAGR)	+7.62%	N/A
Max(CAGR)	+11.08%	+56.59%

Winner

MRSK

+0.85%

GARY

-2.76%

MRSK

+5.28%

Winner

GARY

+12.08%

MRSK

+4.90%

Winner

GARY

+19.86%

MRSK

+14.32%

GARY

N/A

5Y(CAGR)

MRSK

+7.62%

GARY

N/A

Max(CAGR)

MRSK

+11.08%

Winner

GARY

+56.59%

MRSK vs GARY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MRSK	GARY
2026	+5.13%	+25.94%
2025	+12.32%	+0.25%
2024	+15.04%	N/A
2023	+13.54%	N/A
2022	-12.22%	N/A
2021	+21.28%	N/A
2020	+16.38%	N/A

MRSK vs GARY Drawdown Comparison

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

The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current MRSK drawdown is -0.33%. The current GARY drawdown is -5.80%.

Rank	MRSK	GARY
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-10.28% Feb 25, 2026 - Apr 14, 2026
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-7.50% Jun 30, 2026 - Jul 20, 2026
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-5.20% Jan 29, 2026 - Feb 18, 2026
#4	-7.82% Jan 27, 2026 - May 6, 2026	-5.00% Jun 2, 2026 - Jun 15, 2026
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-3.80% Jun 15, 2026 - Jun 29, 2026
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-2.57% May 14, 2026 - May 21, 2026
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-2.18% Jan 6, 2026 - Jan 12, 2026
#8	-4.97% Mar 27, 2024 - May 14, 2024	-2.09% Apr 24, 2026 - May 6, 2026
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-1.76% Apr 22, 2026 - Apr 24, 2026
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	-1.23% Jan 16, 2026 - Jan 21, 2026
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	-0.93% Feb 20, 2026 - Feb 24, 2026
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	-0.84% Jan 12, 2026 - Jan 15, 2026
#13	-3.54% Jun 2, 2026 - Jul 10, 2026	-0.81% Dec 29, 2025 - Jan 2, 2026
#14	-3.33% Nov 5, 2021 - Dec 27, 2021	-0.62% May 26, 2026 - May 28, 2026
#15	-2.86% Jan 26, 2021 - Feb 3, 2021	-0.55% May 8, 2026 - May 13, 2026