REVS vs MRSK

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

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

REVS vs MRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

REVS

$304M

MRSK

$304M

Expense Ratio

Winner

REVS

0.19%

MRSK

0.98%

Max Drawdown

REVS

37.85%

Winner

MRSK

24.34%

Sharpe Ratio

Winner

REVS

1.80

MRSK

1.14

5Y Beta

REVS

0.71

Winner

MRSK

0.59

P/E Ratio

REVS

21.34

MRSK

N/A

Forward P/E

REVS

14.76

MRSK

N/A

5Y Dividends CAGR

Winner

REVS

-26.00%

MRSK

-35.14%

5Y EPS CAGR

REVS

14.65%

MRSK

N/A

Debt to Equity

REVS

26.05%

MRSK

N/A

P/S Ratio

REVS

1.81

MRSK

N/A

P/B Ratio

REVS

2.69

MRSK

N/A

REVS vs MRSK - Holdings Comparison

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

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

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

REVS vs MRSK - Historical Returns

Returns include dividend reinvestment.

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

Winner

REVS

+4.03%

MRSK

+1.80%

Winner

REVS

+12.02%

MRSK

+6.34%

Winner

REVS

+12.97%

MRSK

+5.67%

Winner

REVS

+26.48%

MRSK

+17.78%

5Y(CAGR)

Winner

REVS

+11.86%

MRSK

+8.07%

Max(CAGR)

Winner

REVS

+13.11%

MRSK

+11.16%

REVS vs MRSK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

REVS vs MRSK Drawdown Comparison

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

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

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

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