Screener
HTUS vs MSTQ
Hull Tactical US ETF vs LHA Market State Tactical Q ETF
Key differences
Both HTUS and MSTQ are alternative ETFs. HTUS charges 0.96% a year and MSTQ 1.55%. The main difference: HTUS follows a multi strategy strategy; MSTQ uses option income.
- HTUS follows a multi strategy strategy; MSTQ uses option income.
- HTUS costs 0.59% less per year.
- HTUS is much larger than MSTQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MSTQ has delivered higher annualized returns.
- HTUS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HTUS | MSTQ | |
|---|---|---|
| Annual cost (TER) | 0.96% | 1.55% |
| Fund size (AUM) | $152M | $39M |
| Since | 2015 | 2022 |
| Dividend yield | 1.12% | 0.65% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | +25.5% | +27.0% |
| CAGR 3Y | +21.6% | +23.5% |
| CAGR 5Y | +15.5% | N/A |
| Sharpe 3Y | 1.02 | 1.14 |
| Volatility 1Y | 11.80% | 15.40% |
| Max drawdown | -47.50% | -31.05% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.