Screener
MSTB vs QBUL
LHA Market State Tactical Beta ETF vs TrueShares Quarterly Bull Hedge
Key differences
MSTB is an equity ETF, while QBUL is an alternative ETF. MSTB charges 1.38% a year and QBUL 0.79%.
- MSTB is an equity fund, while QBUL is an alternative fund. They carry different risk/return profiles.
- MSTB follows a active selection strategy; QBUL uses option income.
- QBUL costs 0.59% less per year.
- MSTB is much larger than QBUL. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| MSTB | QBUL | |
|---|---|---|
| Annual cost (TER) | 1.38% | 0.79% |
| Fund size (AUM) | $197M | $24M |
| Since | 2020 | 2024 |
| Dividend yield | 0.38% | 8.72% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +17.4% | +4.3% |
| CAGR 3Y | +17.8% | N/A |
| CAGR 5Y | +8.2% | N/A |
| Sharpe 3Y | 1.14 | N/A |
| Volatility 1Y | 10.59% | 3.80% |
| Max drawdown | -25.64% | -2.45% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.