Screener
MSTQ vs PEPS
LHA Market State Tactical Q ETF vs Parametric Equity Plus ETF
Key differences
Both MSTQ and PEPS are alternative ETFs. MSTQ charges 1.55% a year and PEPS 0.10%. The main difference: PEPS costs 1.45% less per year.
- PEPS costs 1.45% less per year.
Side-by-side comparison
| MSTQ | PEPS | |
|---|---|---|
| Annual cost (TER) | 1.55% | 0.10% |
| Fund size (AUM) | $39M | $28M |
| Since | 2022 | 2024 |
| Dividend yield | 0.65% | 0.88% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +27.0% | +27.2% |
| CAGR 3Y | +23.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.14 | N/A |
| Volatility 1Y | 15.40% | 13.61% |
| Max drawdown | -31.05% | -9.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.