MRSK vs VOO
Toews Agility Shares Managed Risk ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | MRSK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $322M | $997.4B | |
| Dividend Yield | 0.35% | 1.08% | |
| Holdings | 7 | 509 | |
| YTD Return | +6.89% | +12.25% | |
| 1Y Return | +14.82% | +20.92% | |
| 3Y Return (annualized) | +11.76% | +21.79% | |
| 5Y Return (annualized) | +7.54% | +13.05% | |
| Volatility (annualized) | 10.3% | 14.1% | |
| Max Drawdown | -14.7% | -34.3% | |
| Fund Family | TOEWS Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2020 | Sep 7, 2010 |
MRSK vs VOO Performance
Toews Agility Shares Managed Risk ETF (MRSK) is a ETF from TOEWS Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MRSK returned +14.82% while VOO returned +20.92%. Year to date, MRSK is up 6.89% versus a gain of 12.25% for VOO.
Over three years, MRSK compounded at +11.76% per year against +21.79% for VOO; over five years the annualized figures are +7.54% and +13.05% respectively. Across the full 6-year window we track, VOO has the edge at +13.45% annualized vs +11.18%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.3% for MRSK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.7% for MRSK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MRSK charges 0.98% per year while VOO charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, MRSK currently yields 0.35% against 1.08% for VOO.
Holdings Overlap
MRSK and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MRSK or VOO?
MRSK has an expense ratio of 0.98% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, MRSK or VOO?
Over the past year MRSK returned +14.82% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), MRSK annualized +11.18% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, MRSK or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.3% for MRSK. Worst drawdown: MRSK -14.7% vs VOO -34.3%.
Should I hold both MRSK and VOO?
MRSK and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MRSK and VOO?
MRSK and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, MRSK or VOO?
MRSK yields 0.35% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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