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MSTQ vs TOTL

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

MSTQ

LHA Market State Tactical Q ETF

Annual cost

1.55%

Fund size

$39M

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

Key differences

MSTQ is an alternative ETF, while TOTL is a fixed income ETF. MSTQ charges 1.55% a year and TOTL 0.55%.

  • MSTQ is an alternative fund, while TOTL is a fixed income fund. They carry different risk/return profiles.
  • MSTQ follows a option income strategy; TOTL uses active selection.
  • TOTL costs 1.00% less per year.
  • TOTL 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.
  • TOTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSTQTOTL
Annual cost (TER)1.55%0.55%
Fund size (AUM)$39M$4.2B
Since20222015
Dividend yield0.65%5.27%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+27.0%+4.5%
CAGR 3Y+23.5%+4.6%
CAGR 5YN/A+0.7%
Sharpe 3Y1.140.20
Volatility 1Y15.40%3.43%
Max drawdown-31.05%-16.47%

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

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