MRSK vs SPY

Comparison between TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MRSK, delivering a return of +13.3% compared to +7.8%

MRSK vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRSK(ETF)	SPY(ETF)
Net Assets	$293M	$735B
Expense Ratio	0.98%	0.09%
Max Drawdown	24.34%	56.47%
Sharpe Ratio	1.19	1.62
5Y Beta	0.58	1.00
P/E Ratio	N/A	28.99
Forward P/E	N/A	22.37
5Y Dividends CAGR	-35.14%	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	N/A	32.40%
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.61

Net Assets

MRSK

$293M

Winner

SPY

$735B

Expense Ratio

MRSK

0.98%

Winner

SPY

0.09%

Max Drawdown

Winner

MRSK

24.34%

SPY

56.47%

Sharpe Ratio

MRSK

1.19

Winner

SPY

1.62

5Y Beta

Winner

MRSK

0.58

SPY

1.00

P/E Ratio

MRSK

N/A

SPY

28.99

Forward P/E

MRSK

N/A

SPY

22.37

5Y Dividends CAGR

MRSK

-35.14%

Winner

SPY

5.43%

5Y EPS CAGR

MRSK

N/A

SPY

26.05%

Debt to Equity

MRSK

N/A

SPY

32.40%

P/S Ratio

MRSK

N/A

SPY

3.74

P/B Ratio

MRSK

N/A

SPY

5.61

MRSK vs SPY - Holdings Comparison

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

MRSK's top 25 holdings weight is 78.42%. SPY's top 25 holdings weight is 52.37%.

Rank	MRSK	SPY
#1	ISHARES CORE S&P 500 ETF (IVV) - 78.42%	NVIDIA CORP (NVDA) - 8.10%
#2	N/A	APPLE INC (AAPL) - 7.02%
#3	N/A	MICROSOFT CORP (MSFT) - 4.79%
#4	N/A	AMAZON.COM INC (AMZN) - 4.02%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	N/A	BROADCOM INC (AVGO) - 3.10%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.08%
#9	N/A	TESLA INC (TSLA) - 1.89%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	N/A	ELI LILLY AND CO (LLY) - 1.31%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.97%
#16	N/A	INTEL CORP (INTC) - 0.90%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	N/A	VISA INC CLASS A (V) - 0.85%
#19	N/A	WALMART INC (WMT) - 0.81%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	N/A	CATERPILLAR INC (CAT) - 0.66%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.62%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.62%
#25	N/A	ABBVIE INC (ABBV) - 0.58%
Total Holdings	1	505

MRSK vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	MRSK	SPY
1 month	+1.84%	+1.90%
3 months	+3.52%	+8.55%
6 months	+3.77%	+8.18%
1 year	+17.44%	+25.79%
5 years(CAGR)	+7.78%	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+11.01%	+8.47%

MRSK

+1.84%

Winner

SPY

+1.90%

MRSK

+3.52%

Winner

SPY

+8.55%

MRSK

+3.77%

Winner

SPY

+8.18%

MRSK

+17.44%

Winner

SPY

+25.79%

5Y(CAGR)

MRSK

+7.78%

Winner

SPY

+13.32%

10Y(CAGR)

MRSK

N/A

SPY

+15.19%

Max(CAGR)

Winner

MRSK

+11.01%

SPY

+8.47%

MRSK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRSK	SPY
2026	+3.39%	+8.26%
2025	+12.32%	+18.00%
2024	+15.04%	+25.59%
2023	+13.54%	+26.72%
2022	-12.22%	-18.64%
2021	+21.28%	+30.52%
2020	+16.38%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

MRSK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MRSK drawdown is -1.79%. The current SPY drawdown is -2.90%.

Rank	MRSK	SPY
#1	-14.70% Dec 27, 2021 - Jul 17, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-12.22% Sep 7, 2023 - Feb 9, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-11.71% Dec 6, 2024 - Jul 21, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-7.82% Jan 27, 2026 - May 6, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-7.58% Jul 18, 2024 - Nov 6, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-5.49% Aug 6, 2020 - Dec 15, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-5.14% Sep 2, 2021 - Oct 28, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-4.97% Mar 27, 2024 - May 14, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-4.81% Oct 28, 2025 - Nov 28, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-4.11% Jul 31, 2023 - Sep 7, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.82% Dec 12, 2025 - Jan 27, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.70% Feb 24, 2021 - Mar 12, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.33% Nov 5, 2021 - Dec 27, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.86% Jan 26, 2021 - Feb 3, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.72% May 7, 2021 - May 27, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MRSK and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

MRSK vs SPY dividend yield comparison.

Year	MRSK	SPY
2026	0.00%	0.24%
2025	0.37%	1.07%
2024	0.44%	1.21%
2023	0.60%	1.40%
2022	1.11%	1.65%
2021	14.20%	1.20%
2020	4.29%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%

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MRSK vs SPY

MRSK vs SPY - Performance Comparison

Key Characteristics

MRSK vs SPY - Holdings Comparison

MRSK vs SPY - Historical Returns

MRSK vs SPY - Annual Returns (1999 - 2026)

MRSK vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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