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WZRD vs MSTQ

Opportunistic Trader ETF vs LHA Market State Tactical Q ETF

WZRD

Opportunistic Trader ETF

Annual cost

1.00%

Fund size

$3M

MSTQ

LHA Market State Tactical Q ETF

Annual cost

1.55%

Fund size

$39M

Key differences

Both WZRD and MSTQ are alternative ETFs. WZRD charges 1.00% a year and MSTQ 1.55%. The main difference: WZRD follows a structured outcome strategy; MSTQ uses option income.

  • WZRD follows a structured outcome strategy; MSTQ uses option income.
  • WZRD costs 0.55% less per year.
  • MSTQ is much larger than WZRD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

WZRDMSTQ
Annual cost (TER)1.00%1.55%
Fund size (AUM)$3M$39M
Since20252022
Dividend yield0.65%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomeoption income
CAGR 1YN/A+27.0%
CAGR 3YN/A+23.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.14
Volatility 1Y15.40%
Max drawdown-79.00%-31.05%

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

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