Screener
RHTX vs MSTQ
RH Tactical Outlook ETF vs LHA Market State Tactical Q ETF
Key differences
RHTX is a mixed asset ETF, while MSTQ is an alternative ETF. RHTX charges 1.51% a year and MSTQ 1.55%.
- RHTX is a mixed asset fund, while MSTQ is an alternative fund. They carry different risk/return profiles.
- RHTX follows a active selection strategy; MSTQ uses option income.
- RHTX covers global markets; MSTQ covers North America.
- MSTQ is much larger than RHTX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MSTQ has delivered higher annualized returns.
- RHTX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| RHTX | MSTQ | |
|---|---|---|
| Annual cost (TER) | 1.51% | 1.55% |
| Fund size (AUM) | $8M | $39M |
| Since | 2012 | 2022 |
| Dividend yield | 0.00% | 0.65% |
| Asset class | mixed asset | alternative |
| Region | global | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +21.9% | +27.0% |
| CAGR 3Y | +15.3% | +23.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.75 | 1.14 |
| Volatility 1Y | 15.56% | 15.40% |
| Max drawdown | -24.68% | -31.05% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.