MRSK vs REVS

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS, ETF).

5-Year PerformanceREVS has outperformed MRSK, delivering a return of +11.9% compared to +8.1%

MRSK vs REVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	REVS(ETF)
Net Assets	$304M	$304M
Expense Ratio	0.98%	0.19%
Max Drawdown	24.34%	37.85%
Sharpe Ratio	1.14	1.80
5Y Beta	0.59	0.71
P/E Ratio	N/A	21.34
Forward P/E	N/A	14.76
5Y Dividends CAGR	-35.14%	-26.00%
5Y EPS CAGR	N/A	14.65%
Debt to Equity	N/A	26.05%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.69

Net Assets

MRSK

$304M

Winner

REVS

$304M

Expense Ratio

MRSK

0.98%

Winner

REVS

0.19%

Max Drawdown

Winner

MRSK

24.34%

REVS

37.85%

Sharpe Ratio

MRSK

1.14

Winner

REVS

1.80

5Y Beta

Winner

MRSK

0.59

REVS

0.71

P/E Ratio

MRSK

N/A

REVS

21.34

Forward P/E

MRSK

N/A

REVS

14.76

5Y Dividends CAGR

MRSK

-35.14%

Winner

REVS

-26.00%

5Y EPS CAGR

MRSK

N/A

REVS

14.65%

Debt to Equity

MRSK

N/A

REVS

26.05%

P/S Ratio

MRSK

N/A

REVS

1.81

P/B Ratio

MRSK

N/A

REVS

2.69

MRSK vs REVS - Holdings Comparison

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

MRSK's top 25 holdings weight is 77.41%. REVS's top 25 holdings weight is 43.45%.

Rank	MRSK	REVS
#1	ISHARES CORE S&P 500 ETF (IVV) - 77.41%	WELLS FARGO & CO (WFC) - 3.90%
#2	N/A	PROCTER & GAMBLE CO (PG) - 3.66%
#3	N/A	EXXON MOBIL CORP (XOM) - 3.41%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 3.02%
#5	N/A	CISCO SYSTEMS INC (CSCO) - 2.87%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 2.46%
#7	N/A	CITIGROUP INC (C) - 2.28%
#8	N/A	PFIZER INC (PFE) - 2.25%
#9	N/A	CHARLES SCHWAB CORP (SCHW) - 2.13%
#10	N/A	S&P GLOBAL INC (SPGI) - 1.91%
#11	N/A	CHEVRON CORP (CVX) - 1.87%
#12	N/A	UNION PACIFIC CORP (UNP) - 1.65%
#13	N/A	CVS HEALTH CORP (CVS) - 1.50%
#14	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.41%
#15	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.40%
#16	N/A	SALESFORCE INC (CRM) - 1.30%
#17	N/A	U.S. BANCORP (USB) - 1.20%
#18	N/A	GENERAL DYNAMICS CORP (GD) - 1.11%
#19	N/A	META PLATFORMS INC CLASS A (META) - 1.10%
#20	N/A	NEWMONT CORP (NEM) - 1.07%
#21	N/A	PG&E CORP (PCG) - 0.41%
#22	N/A	THE KROGER CO (KR) - 0.40%
#23	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 0.39%
#24	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.38%
#25	N/A	NUCOR CORP (NUE) - 0.37%
Total Holdings	1	272

MRSK vs REVS - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	REVS
1 month	+1.80%	+4.03%
3 months	+6.34%	+12.02%
6 months	+5.67%	+12.97%
1 year	+17.78%	+26.48%
5 years(CAGR)	+8.07%	+11.86%
Max(CAGR)	+11.16%	+13.11%

MRSK

+1.80%

Winner

REVS

+4.03%

MRSK

+6.34%

Winner

REVS

+12.02%

MRSK

+5.67%

Winner

REVS

+12.97%

MRSK

+17.78%

Winner

REVS

+26.48%

5Y(CAGR)

MRSK

+8.07%

Winner

REVS

+11.86%

Max(CAGR)

MRSK

+11.16%

Winner

REVS

+13.11%

MRSK vs REVS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MRSK	REVS
2026	+4.56%	+12.32%
2025	+12.32%	+16.91%
2024	+15.04%	+15.82%
2023	+13.54%	+13.26%
2022	-12.22%	-6.33%
2021	+21.28%	+30.07%
2020	+16.38%	+1.13%
2019	N/A	+7.21%

MRSK vs REVS Drawdown Comparison

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

The maximum drawdown for REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current MRSK drawdown is -0.68%. The current REVS drawdown is -0.02%.

Rank	MRSK	REVS
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-37.85% Feb 12, 2020 - Jan 6, 2021
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-18.04% Apr 20, 2022 - Jul 18, 2023
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-16.33% Nov 29, 2024 - Jul 1, 2025
#4	-7.82% Jan 27, 2026 - May 6, 2026	-11.26% Jul 26, 2023 - Dec 14, 2023
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-6.94% Feb 9, 2026 - Apr 17, 2026
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-6.86% Jan 12, 2022 - Mar 29, 2022
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-6.03% Nov 12, 2021 - Dec 27, 2021
#8	-4.97% Mar 27, 2024 - May 14, 2024	-5.66% Mar 28, 2024 - Jul 15, 2024
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-5.55% Jul 30, 2024 - Aug 23, 2024
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	-4.86% Jun 4, 2021 - Aug 10, 2021
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	-4.61% Oct 27, 2025 - Nov 28, 2025
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	-4.58% Aug 27, 2021 - Oct 20, 2021
#13	-3.54% Jun 2, 2026 - Jun 10, 2026	-4.36% Jan 20, 2021 - Feb 5, 2021
#14	-3.33% Nov 5, 2021 - Dec 27, 2021	-3.63% Sep 25, 2019 - Oct 21, 2019
#15	-2.86% Jan 26, 2021 - Feb 3, 2021	-3.44% Jan 17, 2020 - Feb 11, 2020