MRSK vs QTOP

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF).

MRSK vs QTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	QTOP(ETF)
Net Assets	$300M	$300M
Expense Ratio	0.98%	0.20%
Max Drawdown	24.34%	23.45%
Sharpe Ratio	0.97	1.20
5Y Beta	0.58	1.27
P/E Ratio	N/A	39.12
Forward P/E	N/A	22.72
PEG Ratio	N/A	0.27
5Y Dividends CAGR	-35.14%	N/A
5Y EPS CAGR	N/A	34.56%
Debt to Equity	N/A	33.33%
P/S Ratio	N/A	7.08
P/B Ratio	N/A	11.31

Net Assets

MRSK

$300M

Winner

QTOP

$300M

Expense Ratio

MRSK

0.98%

Winner

QTOP

0.20%

Max Drawdown

MRSK

24.34%

Winner

QTOP

23.45%

Sharpe Ratio

MRSK

0.97

Winner

QTOP

1.20

5Y Beta

Winner

MRSK

0.58

QTOP

1.27

P/E Ratio

MRSK

N/A

QTOP

39.12

Forward P/E

MRSK

N/A

QTOP

22.72

PEG Ratio

MRSK

N/A

QTOP

0.27

5Y Dividends CAGR

MRSK

-35.14%

QTOP

N/A

5Y EPS CAGR

MRSK

N/A

QTOP

34.56%

Debt to Equity

MRSK

N/A

QTOP

33.33%

P/S Ratio

MRSK

N/A

QTOP

7.08

P/B Ratio

MRSK

N/A

QTOP

11.31

MRSK vs QTOP - Holdings Comparison

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

MRSK's top 25 holdings weight is 76.80%. QTOP's top 25 holdings weight is 93.26%.

Rank	MRSK	QTOP
#1	ISHARES CORE S&P 500 ETF (IVV) - 76.80%	NVIDIA CORP (NVDA) - 10.30%
#2	N/A	APPLE INC (AAPL) - 9.20%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 6.97%
#4	N/A	MICROSOFT CORP (MSFT) - 5.91%
#5	N/A	AMAZON.COM INC (AMZN) - 5.36%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.71%
#7	N/A	ALPHABET INC CLASS A (GOOGL) - 4.29%
#8	N/A	TESLA INC (TSLA) - 4.08%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 4.02%
#10	N/A	INTEL CORP (INTC) - 3.93%
#11	N/A	BROADCOM INC (AVGO) - 3.86%
#12	N/A	META PLATFORMS INC CLASS A (META) - 3.56%
#13	N/A	WALMART INC (WMT) - 3.44%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 2.82%
#15	N/A	APPLIED MATERIALS INC (AMAT) - 2.75%
#16	N/A	LAM RESEARCH CORP (LRCX) - 2.74%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 2.51%
#18	N/A	KLA CORP (KLAC) - 1.89%
#19	N/A	NETFLIX INC (NFLX) - 1.81%
#20	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.72%
#21	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.64%
#22	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.58%
#23	N/A	LINDE PLC (LIN) - 1.40%
#24	N/A	PALO ALTO NETWORKS INC (PANW) - 1.40%
#25	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.37%
Total Holdings	1	34

MRSK vs QTOP - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	QTOP
1 month	+0.85%	-3.84%
3 months	+5.28%	+10.80%
6 months	+4.90%	+17.03%
1 year	+14.32%	+29.32%
5 years(CAGR)	+7.62%	N/A
Max(CAGR)	+11.08%	+26.85%

Winner

MRSK

+0.85%

QTOP

-3.84%

MRSK

+5.28%

Winner

QTOP

+10.80%

MRSK

+4.90%

Winner

QTOP

+17.03%

MRSK

+14.32%

Winner

QTOP

+29.32%

5Y(CAGR)

MRSK

+7.62%

QTOP

N/A

Max(CAGR)

MRSK

+11.08%

Winner

QTOP

+26.85%

MRSK vs QTOP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MRSK	QTOP
2026	+5.13%	+17.17%
2025	+12.32%	+22.66%
2024	+15.04%	+5.80%
2023	+13.54%	N/A
2022	-12.22%	N/A
2021	+21.28%	N/A
2020	+16.38%	N/A

MRSK vs QTOP Drawdown Comparison

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

The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current MRSK drawdown is -0.33%. The current QTOP drawdown is -4.89%.

Rank	MRSK	QTOP
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-23.28% Dec 16, 2024 - Jun 24, 2025
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-12.88% Oct 29, 2025 - Apr 15, 2026
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-7.37% Jun 2, 2026 - Jun 10, 2026
#4	-7.82% Jan 27, 2026 - May 6, 2026	-3.48% Oct 8, 2025 - Oct 20, 2025
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-3.44% Oct 29, 2024 - Nov 6, 2024
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-3.35% Nov 8, 2024 - Dec 3, 2024
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-3.24% Aug 12, 2025 - Sep 10, 2025
#8	-4.97% Mar 27, 2024 - May 14, 2024	-3.07% May 14, 2026 - May 26, 2026
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-2.29% Jul 30, 2025 - Aug 6, 2025
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	-1.67% Sep 22, 2025 - Oct 2, 2025
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	-1.14% Apr 17, 2026 - Apr 22, 2026
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	-1.13% Oct 20, 2025 - Oct 24, 2025
#13	-3.54% Jun 2, 2026 - Jul 10, 2026	-1.13% Jun 30, 2025 - Jul 3, 2025
#14	-3.33% Nov 5, 2021 - Dec 27, 2021	-1.05% Jul 3, 2025 - Jul 14, 2025
#15	-2.86% Jan 26, 2021 - Feb 3, 2021	-1.00% Apr 27, 2026 - Apr 30, 2026