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MSTB vs SSPY

LHA Market State Tactical Beta ETF vs Stratified LargeCap Index ETF

MSTB

LHA Market State Tactical Beta ETF

Annual cost

1.38%

Fund size

$197M

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

Key differences

Both MSTB and SSPY are equity ETFs. MSTB charges 1.38% a year and SSPY 0.45%. The main difference: MSTB follows a active selection strategy; SSPY uses index tracking.

  • MSTB follows a active selection strategy; SSPY uses index tracking.
  • SSPY costs 0.93% less per year.
  • Over the last three years, MSTB has delivered higher annualized returns.

Side-by-side comparison

MSTBSSPY
Annual cost (TER)1.38%0.45%
Fund size (AUM)$197M$125M
Since20202019
Dividend yield0.38%1.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.4%+21.3%
CAGR 3Y+17.8%+14.9%
CAGR 5Y+8.2%+9.2%
Sharpe 3Y1.140.84
Volatility 1Y10.59%10.78%
Max drawdown-25.64%-36.67%

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

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