MRSK vs GSC

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).

5-Year PerformanceGSC has outperformed MRSK, delivering a return of +23.2% compared to +7.6%

MRSK vs GSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	GSC(ETF)
Net Assets	$300M	$300M
Expense Ratio	0.98%	0.75%
Max Drawdown	24.34%	88.63%
Sharpe Ratio	0.97	1.61
5Y Beta	0.58	1.25
P/E Ratio	N/A	50.48
Forward P/E	N/A	21.32
5Y Dividends CAGR	-35.14%	N/A
5Y EPS CAGR	N/A	12.88%
Debt to Equity	N/A	44.74%
P/S Ratio	N/A	2.74
P/B Ratio	N/A	2.75

Net Assets

Winner

MRSK

$300M

GSC

$300M

Expense Ratio

MRSK

0.98%

Winner

GSC

0.75%

Max Drawdown

Winner

MRSK

24.34%

GSC

88.63%

Sharpe Ratio

MRSK

0.97

Winner

GSC

1.61

5Y Beta

Winner

MRSK

0.58

GSC

1.25

P/E Ratio

MRSK

N/A

GSC

50.48

Forward P/E

MRSK

N/A

GSC

21.32

5Y Dividends CAGR

MRSK

-35.14%

GSC

N/A

5Y EPS CAGR

MRSK

N/A

GSC

12.88%

Debt to Equity

MRSK

N/A

GSC

44.74%

P/S Ratio

MRSK

N/A

GSC

2.74

P/B Ratio

MRSK

N/A

GSC

2.75

MRSK vs GSC - Holdings Comparison

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

MRSK's top 25 holdings weight is 76.80%. GSC's top 25 holdings weight is 36.74%.

Rank	MRSK	GSC
#1	ISHARES CORE S&P 500 ETF (IVV) - 76.80%	MOOG INC CLASS A (MOG-A) - 1.83%
#2	N/A	TEREX CORP (TEX) - 1.71%
#3	N/A	PIPER SANDLER COS (PIPR) - 1.70%
#4	N/A	TERRENO REALTY CORP (TRNO) - 1.62%
#5	N/A	LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61%
#6	N/A	ALKERMES PLC (ALKS) - 1.56%
#7	N/A	GLACIER BANCORP INC (GBCI) - 1.54%
#8	N/A	GLAUKOS CORP (GKOS) - 1.52%
#9	N/A	VALLEY NATIONAL BANCORP (VLY) - 1.52%
#10	N/A	ESCO TECHNOLOGIES INC (ESE) - 1.50%
#11	N/A	STANDEX INTERNATIONAL CORP (SXI) - 1.49%
#12	N/A	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48%
#13	N/A	RENASANT CORP (RNST) - 1.47%
#14	N/A	COLUMBIA BANKING SYSTEM INC (COLB) - 1.45%
#15	N/A	SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42%
#16	N/A	n/a (TXG) - 1.41%
#17	N/A	CALLAWAY GOLF CO (CALY) - 1.37%
#18	N/A	COHU INC (COHU) - 1.35%
#19	N/A	ONTO INNOVATION INC (ONTO) - 1.35%
#20	N/A	ARCBEST CORP (ARCB) - 1.34%
#21	N/A	JFROG LTD ORDINARY SHARES (FROG) - 1.33%
#22	N/A	WESBANCO INC (WSBC) - 1.31%
#23	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29%
#24	N/A	NMI HOLDINGS INC (NMIH) - 1.29%
#25	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 1.28%
Total Holdings	1	98

MRSK vs GSC - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	GSC
1 month	+0.85%	+0.50%
3 months	+5.28%	+11.55%
6 months	+4.90%	+13.29%
1 year	+14.32%	+32.39%
5 years(CAGR)	+7.62%	+23.17%
10 years(CAGR)	N/A	+12.40%
Max(CAGR)	+11.08%	+0.35%

Winner

MRSK

+0.85%

GSC

+0.50%

MRSK

+5.28%

Winner

GSC

+11.55%

MRSK

+4.90%

Winner

GSC

+13.29%

MRSK

+14.32%

Winner

GSC

+32.39%

5Y(CAGR)

MRSK

+7.62%

Winner

GSC

+23.17%

10Y(CAGR)

MRSK

N/A

GSC

+12.40%

Max(CAGR)

Winner

MRSK

+11.08%

GSC

+0.35%

MRSK vs GSC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MRSK	GSC
2026	+5.13%	+169.69%
2025	+12.32%	+6.69%
2024	+15.04%	+15.24%
2023	+13.54%	+33.52%
2022	-12.22%	+28.40%
2021	+21.28%	+53.51%
2020	+16.38%	-33.11%
2019	N/A	+27.83%
2018	N/A	-20.25%
2017	N/A	+4.06%
2016	N/A	+16.23%
2015	N/A	-32.98%
2014	N/A	-33.47%
2013	N/A	-3.16%
2012	N/A	-4.94%
2011	N/A	-3.73%
2010	N/A	+8.31%
2009	N/A	+20.64%
2008	N/A	-44.55%
2007	N/A	-0.59%

MRSK vs GSC Drawdown Comparison

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

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current MRSK drawdown is -0.33%. The current GSC drawdown is -26.42%.

Rank	MRSK	GSC
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-88.63% Jul 2, 2008 - Apr 27, 2020
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-15.94% May 16, 2008 - May 22, 2008
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-8.13% Jan 3, 2008 - Feb 14, 2008
#4	-7.82% Jan 27, 2026 - May 6, 2026	-8.07% Mar 13, 2008 - Apr 15, 2008
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-5.45% May 23, 2008 - Jun 6, 2008
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-4.67% Apr 28, 2008 - May 5, 2008
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-3.54% Jun 6, 2008 - Jun 12, 2008
#8	-4.97% Mar 27, 2024 - May 14, 2024	-3.12% Jun 18, 2008 - Jun 26, 2008
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-2.44% Mar 3, 2008 - Mar 5, 2008
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	-1.42% Apr 22, 2008 - Apr 28, 2008
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	-1.23% Jun 12, 2008 - Jun 18, 2008
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	-0.98% May 9, 2008 - May 16, 2008
#13	-3.54% Jun 2, 2026 - Jul 10, 2026	-0.94% Feb 20, 2008 - Feb 25, 2008
#14	-3.33% Nov 5, 2021 - Dec 27, 2021	-0.86% Jun 27, 2008 - Jul 2, 2008
#15	-2.86% Jan 26, 2021 - Feb 3, 2021	-0.79% Feb 28, 2008 - Mar 3, 2008