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MSTB vs RMIF

LHA Market State Tactical Beta ETF vs LHA Risk-Managed Income ETF

MSTB

LHA Market State Tactical Beta ETF

Annual cost

1.38%

Fund size

$197M

RMIF

LHA Risk-Managed Income ETF

Annual cost

1.55%

Fund size

$26M

Key differences

MSTB is an equity ETF, while RMIF is a fixed income ETF. MSTB charges 1.38% a year and RMIF 1.55%.

  • MSTB is an equity fund, while RMIF is a fixed income fund. They carry different risk/return profiles.
  • MSTB costs 0.17% less per year.
  • MSTB is much larger than RMIF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MSTBRMIF
Annual cost (TER)1.38%1.55%
Fund size (AUM)$197M$26M
Since20202023
Dividend yield0.38%5.29%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.4%+3.0%
CAGR 3Y+17.8%N/A
CAGR 5Y+8.2%N/A
Sharpe 3Y1.14N/A
Volatility 1Y10.59%2.65%
Max drawdown-25.64%-3.01%

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

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