Screener
MSTB vs AAEQ
LHA Market State Tactical Beta ETF vs Alpha Architect US Equity 2 ETF
Key differences
Both MSTB and AAEQ are equity ETFs. MSTB charges 1.38% a year and AAEQ 0.15%. The main difference: AAEQ costs 1.23% less per year.
- AAEQ costs 1.23% less per year.
- MSTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSTB | AAEQ | |
|---|---|---|
| Annual cost (TER) | 1.38% | 0.15% |
| Fund size (AUM) | $197M | $504M |
| Since | 2020 | 2025 |
| Dividend yield | 0.38% | — |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +17.4% | N/A |
| CAGR 3Y | +17.8% | N/A |
| CAGR 5Y | +8.2% | N/A |
| Sharpe 3Y | 1.14 | N/A |
| Volatility 1Y | 10.59% | — |
| Max drawdown | -25.64% | -9.84% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.