Screener
MSTB vs FNDX
LHA Market State Tactical Beta ETF vs Schwab Fundamental U.S. Large Company ETF
Key differences
Both MSTB and FNDX are equity ETFs. MSTB charges 1.38% a year and FNDX 0.25%. The main difference: MSTB follows a active selection strategy; FNDX uses index enhanced.
- MSTB follows a active selection strategy; FNDX uses index enhanced.
- FNDX costs 1.13% less per year.
- FNDX is much larger than MSTB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FNDX has delivered higher annualized returns.
- FNDX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MSTB | FNDX | |
|---|---|---|
| Annual cost (TER) | 1.38% | 0.25% |
| Fund size (AUM) | $197M | $25.5B |
| Since | 2020 | 2013 |
| Dividend yield | 0.38% | 1.45% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index enhanced |
| CAGR 1Y | +17.4% | +31.9% |
| CAGR 3Y | +17.8% | +20.9% |
| CAGR 5Y | +8.2% | +13.0% |
| Sharpe 3Y | 1.14 | 1.24 |
| Volatility 1Y | 10.59% | 10.45% |
| Max drawdown | -25.64% | -37.72% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.