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EMPB vs MSTQ

Efficient Market Portfolio Plus ETF vs LHA Market State Tactical Q ETF

EMPB

Efficient Market Portfolio Plus ETF

Annual cost

2.21%

Fund size

$21M

MSTQ

LHA Market State Tactical Q ETF

Annual cost

1.55%

Fund size

$39M

Key differences

Both EMPB and MSTQ are alternative ETFs. EMPB charges 2.21% a year and MSTQ 1.55%. The main difference: EMPB follows a active selection strategy; MSTQ uses option income.

  • EMPB follows a active selection strategy; MSTQ uses option income.
  • MSTQ costs 0.66% less per year.

Side-by-side comparison

EMPBMSTQ
Annual cost (TER)2.21%1.55%
Fund size (AUM)$21M$39M
Since20242022
Dividend yield0.77%0.65%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+20.0%+22.9%
CAGR 3YN/A+21.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.04
Volatility 1Y11.30%15.13%
Max drawdown-7.55%-31.05%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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