CSHP vs MSTB
Comparison between Enhanced Short-Term Bond ETF (CSHP, ETF) and LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF).
CSHP vs MSTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CSHP
$190M
MSTB
$189M
Expense Ratio
Winner
CSHP
0.20%
MSTB
1.38%
Max Drawdown
Winner
CSHP
1.81%
MSTB
26.34%
Sharpe Ratio
CSHP
0.98
Winner
MSTB
1.28
5Y Beta
Winner
CSHP
0.00
MSTB
0.58
5Y Dividends CAGR
CSHP
N/A
MSTB
0.26%
CSHP vs MSTB - Historical Returns
Returns include dividend reinvestment.
1M
CSHP
+0.34%
Winner
MSTB
+1.11%
3M
CSHP
+1.08%
Winner
MSTB
+6.81%
6M
CSHP
+1.92%
Winner
MSTB
+6.29%
1Y
CSHP
+4.02%
Winner
MSTB
+18.56%
5Y(CAGR)
CSHP
N/A
MSTB
+8.12%
Max(CAGR)
CSHP
+4.31%
Winner
MSTB
+11.01%
CSHP vs MSTB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CSHP | MSTB |
|---|---|---|
| 2026 | +1.68% | +6.60% |
| 2025 | +4.10% | +18.86% |
| 2024 | +2.24% | +19.29% |
| 2023 | N/A | +16.84% |
| 2022 | N/A | -23.20% |
| 2021 | N/A | +22.88% |
| 2020 | N/A | +9.44% |
CSHP vs MSTB Drawdown Comparison
The maximum drawdown for CSHP was -0.08%, occurring on Mar 10, 2025. Recovery took 5 trading sessions.
The maximum drawdown for MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.
The current MSTB drawdown is -2.57%.
| Rank | CSHP | MSTB |
|---|---|---|
| #1 | -0.08% Mar 7, 2025 - Mar 14, 2025 | -25.64% Jan 3, 2022 - Jun 12, 2024 |
| #2 | -0.07% Apr 2, 2025 - Apr 8, 2025 | -10.81% Jan 23, 2025 - May 12, 2025 |
| #3 | -0.06% Mar 10, 2026 - Mar 13, 2026 | -8.31% Oct 29, 2025 - Apr 16, 2026 |
| #4 | -0.05% Nov 24, 2025 - Dec 2, 2025 | -6.18% Aug 30, 2021 - Nov 3, 2021 |
| #5 | -0.05% Mar 5, 2025 - Mar 7, 2025 | -5.83% Nov 18, 2021 - Dec 23, 2021 |
| #6 | -0.05% Dec 13, 2024 - Dec 18, 2024 | -5.60% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.05% Jan 24, 2025 - Jan 31, 2025 | -5.16% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -0.05% Apr 28, 2025 - May 2, 2025 | -5.03% Feb 12, 2021 - Apr 1, 2021 |
| #9 | -0.05% Apr 21, 2025 - Apr 24, 2025 | -4.26% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -0.04% Aug 23, 2024 - Aug 30, 2024 | -3.39% Jul 12, 2021 - Jul 23, 2021 |
| #11 | -0.04% Jul 31, 2025 - Aug 7, 2025 | -3.20% May 7, 2021 - Jun 30, 2021 |
| #12 | -0.04% Aug 30, 2024 - Sep 4, 2024 | -2.88% Oct 18, 2024 - Nov 7, 2024 |
| #13 | -0.04% Sep 24, 2024 - Sep 27, 2024 | -2.80% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.04% Dec 15, 2025 - Dec 18, 2025 | -2.62% May 19, 2025 - Jun 3, 2025 |
| #15 | -0.03% Apr 11, 2025 - Apr 16, 2025 | -2.57% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between CSHP and MSTB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
CSHP vs MSTB dividend yield comparison.
| Year | CSHP | MSTB |
|---|---|---|
| 2026 | 1.23% | 0.00% |
| 2025 | 5.39% | 0.41% |
| 2024 | 1.96% | 0.95% |
| 2023 | 0.00% | 0.16% |
| 2022 | 0.00% | 1.34% |
| 2021 | 0.00% | 2.20% |
| 2020 | 0.00% | 1.78% |
Select Stocks to Compare
Popular: CSHP vs SPYMSTB vs SPY
More Comparisons
Compare with similar stocks