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MSTB vs MSTQ

LHA Market State Tactical Beta ETF vs LHA Market State Tactical Q ETF

MSTB

LHA Market State Tactical Beta ETF

Annual cost

1.38%

Fund size

$197M

MSTQ

LHA Market State Tactical Q ETF

Annual cost

1.55%

Fund size

$39M

Key differences

MSTB is an equity ETF, while MSTQ is an alternative ETF. MSTB charges 1.38% a year and MSTQ 1.55%.

  • MSTB is an equity fund, while MSTQ is an alternative fund. They carry different risk/return profiles.
  • MSTB follows a active selection strategy; MSTQ uses option income.
  • MSTB costs 0.17% less per year.
  • MSTB 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.

Side-by-side comparison

MSTBMSTQ
Annual cost (TER)1.38%1.55%
Fund size (AUM)$197M$39M
Since20202022
Dividend yield0.38%0.65%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+15.4%+22.9%
CAGR 3Y+17.1%+21.4%
CAGR 5Y+8.0%N/A
Sharpe 3Y1.091.04
Volatility 1Y10.49%15.13%
Max drawdown-25.64%-31.05%

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

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