QTOP vs MRSK

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

QTOP vs MRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

QTOP

$300M

MRSK

$300M

Expense Ratio

Winner

QTOP

0.20%

MRSK

0.98%

Max Drawdown

Winner

QTOP

23.45%

MRSK

24.34%

Sharpe Ratio

Winner

QTOP

1.20

MRSK

0.97

5Y Beta

QTOP

1.27

Winner

MRSK

0.58

P/E Ratio

QTOP

39.12

MRSK

N/A

Forward P/E

QTOP

22.72

MRSK

N/A

PEG Ratio

QTOP

0.27

MRSK

N/A

5Y Dividends CAGR

QTOP

N/A

MRSK

-35.14%

5Y EPS CAGR

QTOP

34.56%

MRSK

N/A

Debt to Equity

QTOP

33.33%

MRSK

N/A

P/S Ratio

QTOP

7.08

MRSK

N/A

P/B Ratio

QTOP

11.31

MRSK

N/A

QTOP vs MRSK - Holdings Comparison

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

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

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

QTOP vs MRSK - Historical Returns

Returns include dividend reinvestment.

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

QTOP

-3.84%

Winner

MRSK

+0.85%

Winner

QTOP

+10.80%

MRSK

+5.28%

Winner

QTOP

+17.03%

MRSK

+4.90%

Winner

QTOP

+29.32%

MRSK

+14.32%

5Y(CAGR)

QTOP

N/A

MRSK

+7.62%

Max(CAGR)

Winner

QTOP

+26.85%

MRSK

+11.08%

QTOP vs MRSK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

QTOP vs MRSK Drawdown Comparison

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

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

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

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