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MSTQ vs STOT

LHA Market State Tactical Q ETF vs State Street DoubleLine Short Duration Total Return Tactical ETF

MSTQ

LHA Market State Tactical Q ETF

Annual cost

1.55%

Fund size

$39M

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

Annual cost

0.45%

Fund size

$461M

Key differences

MSTQ is an alternative ETF, while STOT is a fixed income ETF. MSTQ charges 1.55% a year and STOT 0.45%.

  • MSTQ is an alternative fund, while STOT is a fixed income fund. They carry different risk/return profiles.
  • MSTQ follows a option income strategy; STOT uses active selection.
  • STOT costs 1.10% less per year.
  • STOT is much larger than MSTQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MSTQ has delivered higher annualized returns.
  • STOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSTQSTOT
Annual cost (TER)1.55%0.45%
Fund size (AUM)$39M$461M
Since20222016
Dividend yield0.65%4.41%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+27.0%+4.3%
CAGR 3Y+23.5%+5.3%
CAGR 5YN/A+2.8%
Sharpe 3Y1.141.04
Volatility 1Y15.40%1.11%
Max drawdown-31.05%-6.07%

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

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