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TOTL vs MSTQ

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

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

MSTQ

LHA Market State Tactical Q ETF

Annual cost

1.55%

Fund size

$39M

Key differences

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

  • TOTL is a fixed income fund, while MSTQ is an alternative fund. They carry different risk/return profiles.
  • TOTL follows a active selection strategy; MSTQ uses option income.
  • 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

TOTLMSTQ
Annual cost (TER)0.55%1.55%
Fund size (AUM)$4.2B$39M
Since20152022
Dividend yield5.27%0.65%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+4.5%+27.0%
CAGR 3Y+4.6%+23.5%
CAGR 5Y+0.7%N/A
Sharpe 3Y0.201.14
Volatility 1Y3.43%15.40%
Max drawdown-16.47%-31.05%

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

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