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QBER vs MSTQ

TrueShares Quarterly Bear Hedge vs LHA Market State Tactical Q ETF

QBER

TrueShares Quarterly Bear Hedge

Annual cost

0.79%

Fund size

$79M

MSTQ

LHA Market State Tactical Q ETF

Annual cost

1.55%

Fund size

$39M

Key differences

QBER is an equity ETF, while MSTQ is an alternative ETF. QBER charges 0.79% a year and MSTQ 1.55%.

  • QBER is an equity fund, while MSTQ is an alternative fund. They carry different risk/return profiles.
  • QBER follows a inverse strategy; MSTQ uses option income.
  • QBER costs 0.76% less per year.

Side-by-side comparison

QBERMSTQ
Annual cost (TER)0.79%1.55%
Fund size (AUM)$79M$39M
Since20242022
Dividend yield3.29%0.65%
Asset classequityalternative
Regionnorth americanorth america
Strategyinverseoption income
CAGR 1Y-0.1%+27.0%
CAGR 3YN/A+23.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.14
Volatility 1Y3.68%15.40%
Max drawdown-5.72%-31.05%

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

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