Screener
MSTB vs RPHS
LHA Market State Tactical Beta ETF vs Regents Park Hedged Market Strategy ETF
Key differences
MSTB is an equity ETF, while RPHS is an alternative ETF. MSTB charges 1.38% a year and RPHS 0.75%.
- MSTB is an equity fund, while RPHS is an alternative fund. They carry different risk/return profiles.
- RPHS costs 0.63% less per year.
- MSTB is much larger than RPHS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MSTB has delivered higher annualized returns.
Side-by-side comparison
| MSTB | RPHS | |
|---|---|---|
| Annual cost (TER) | 1.38% | 0.75% |
| Fund size (AUM) | $197M | $56M |
| Since | 2020 | 2022 |
| Dividend yield | 0.38% | 2.76% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +17.4% | +16.5% |
| CAGR 3Y | +17.8% | +14.4% |
| CAGR 5Y | +8.2% | N/A |
| Sharpe 3Y | 1.14 | 0.94 |
| Volatility 1Y | 10.59% | 10.73% |
| Max drawdown | -25.64% | -15.77% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.