Screener
AHLT vs MSTB
American Beacon AHL Trend ETF vs LHA Market State Tactical Beta ETF
Key differences
AHLT is a fixed income ETF, while MSTB is an equity ETF. AHLT charges 0.96% a year and MSTB 1.38%.
- AHLT is a fixed income fund, while MSTB is an equity fund. They carry different risk/return profiles.
- AHLT follows a systematic alpha strategy; MSTB uses active selection.
- AHLT costs 0.42% less per year.
Side-by-side comparison
| AHLT | MSTB | |
|---|---|---|
| Annual cost (TER) | 0.96% | 1.38% |
| Fund size (AUM) | $139M | $197M |
| Since | 2023 | 2020 |
| Dividend yield | 1.53% | 0.38% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | +33.5% | +17.4% |
| CAGR 3Y | N/A | +17.8% |
| CAGR 5Y | N/A | +8.2% |
| Sharpe 3Y | N/A | 1.14 |
| Volatility 1Y | 17.43% | 10.59% |
| Max drawdown | -20.18% | -25.64% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.