CVAR vs MSTQ

Comparison between CULTIVAR ETF (CVAR, ETF) and LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF).

CVAR vs MSTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAR(ETF)	MSTQ(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.87%	1.55%
Max Drawdown	20.48%	31.05%
Sharpe Ratio	0.63	1.47
5Y Beta	0.55	0.85
P/E Ratio	28.14	N/A
Forward P/E	14.43	N/A
PEG Ratio	-0.26	N/A
5Y EPS CAGR	1.71%	N/A
Debt to Equity	15.14%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	2.09	N/A

Net Assets

CVAR

$39M

Winner

MSTQ

$39M

Expense Ratio

Winner

CVAR

0.87%

MSTQ

1.55%

Max Drawdown

Winner

CVAR

20.48%

MSTQ

31.05%

Sharpe Ratio

CVAR

0.63

Winner

MSTQ

1.47

5Y Beta

Winner

CVAR

0.55

MSTQ

0.85

P/E Ratio

CVAR

28.14

MSTQ

N/A

Forward P/E

CVAR

14.43

MSTQ

N/A

PEG Ratio

CVAR

-0.26

MSTQ

N/A

5Y EPS CAGR

CVAR

1.71%

MSTQ

N/A

Debt to Equity

CVAR

15.14%

MSTQ

N/A

P/S Ratio

CVAR

1.32

MSTQ

N/A

P/B Ratio

CVAR

2.09

MSTQ

N/A

CVAR vs MSTQ - Holdings Comparison

CVAR and MSTQ have 0 common holdings. Overlap is 0.00%

CVAR's top 25 holdings weight is 47.98%. MSTQ's top 25 holdings weight is 87.54%.

Rank	CVAR	MSTQ
#1	UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.06%	INVESCO QQQ TRUST (QQQ) - 63.68%
#2	MARKETAXESS HOLDINGS INC (MKTX) - 3.38%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.93%
#3	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.98%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.93%
#4	CORE LABORATORIES INC (CLB) - 2.81%	N/A
#5	HEALTHCARE SERVICES GROUP INC (HCSG) - 2.42%	N/A
#6	PROTO LABS INC (PRLB) - 2.38%	N/A
#7	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.30%	N/A
#8	SOUTHWEST AIRLINES CO (LUV) - 1.93%	N/A
#9	ALBEMARLE CORP (ALB) - 1.78%	N/A
#10	THE HERSHEY CO (HSY) - 1.62%	N/A
#11	NORTHWEST NATURAL HOLDING CO (NWN) - 1.62%	N/A
#12	HUMANA INC (HUM) - 1.61%	N/A
#13	QORVO INC (QRVO) - 1.60%	N/A
#14	ILLUMINA INC (ILMN) - 1.58%	N/A
#15	EVERSOURCE ENERGY (ES) - 1.57%	N/A
#16	DASSAULT SYSTEMES SE ADR (DASTY) - 1.51%	N/A
#17	KIMBERLY-CLARK CORP (KMB) - 1.51%	N/A
#18	BARRICK MINING CORP (n/a) - 1.51%	N/A
#19	PAYCOM SOFTWARE INC (PAYC) - 1.50%	N/A
#20	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.46%	N/A
#21	ZOETIS INC CLASS A (ZTS) - 1.45%	N/A
#22	BIOGEN INC (BIIB) - 1.37%	N/A
#23	ADOBE INC (ADBE) - 1.35%	N/A
#24	NEWMONT CORP (NEM) - 1.34%	N/A
#25	HORMEL FOODS CORP (HRL) - 1.34%	N/A
Total Holdings	89	3

CVAR vs MSTQ - Historical Returns

Returns include dividend reinvestment.

Period	CVAR	MSTQ
1 month	-0.24%	-1.26%
3 months	-2.62%	+12.95%
6 months	+2.87%	+10.03%
1 year	+10.68%	+24.91%
5 years(CAGR)	+5.66%	+15.03%
Max(CAGR)	+5.66%	+15.03%

Winner

CVAR

-0.24%

MSTQ

-1.26%

CVAR

-2.62%

Winner

MSTQ

+12.95%

CVAR

+2.87%

Winner

MSTQ

+10.03%

CVAR

+10.68%

Winner

MSTQ

+24.91%

5Y(CAGR)

CVAR

+5.66%

Winner

MSTQ

+15.03%

Max(CAGR)

CVAR

+5.66%

Winner

MSTQ

+15.03%

CVAR vs MSTQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CVAR	MSTQ
2026	+0.99%	+12.33%
2025	+14.83%	+19.78%
2024	+3.11%	+21.82%
2023	+11.01%	+43.70%
2022	-6.34%	-21.67%
2021	+0.71%	N/A

CVAR vs MSTQ Drawdown Comparison

The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.

The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.

The current CVAR drawdown is -5.96%. The current MSTQ drawdown is -4.90%.

Rank	CVAR	MSTQ
#1	-19.39% Apr 20, 2022 - Feb 1, 2023	-31.05% Mar 29, 2022 - Dec 18, 2023
#2	-18.68% Feb 2, 2023 - Jul 16, 2024	-15.19% Dec 16, 2024 - May 14, 2025
#3	-13.51% Dec 2, 2024 - Jul 1, 2025	-12.37% Oct 29, 2025 - Apr 22, 2026
#4	-8.45% Feb 27, 2026 - Mar 19, 2026	-10.14% Jul 10, 2024 - Dec 3, 2024
#5	-6.66% Oct 27, 2025 - Dec 11, 2025	-6.51% Mar 22, 2024 - May 20, 2024
#6	-5.75% Jul 17, 2024 - Sep 13, 2024	-4.92% Jun 2, 2026 - Jun 5, 2026
#7	-5.42% Jan 14, 2022 - Mar 25, 2022	-4.02% Dec 27, 2023 - Jan 18, 2024
#8	-4.37% Jul 23, 2025 - Aug 22, 2025	-3.54% Oct 8, 2025 - Oct 20, 2025
#9	-3.64% Oct 18, 2024 - Nov 6, 2024	-3.04% Aug 12, 2025 - Sep 8, 2025
#10	-3.35% Oct 3, 2025 - Oct 22, 2025	-2.69% May 14, 2026 - May 26, 2026
#11	-2.78% Nov 11, 2024 - Nov 25, 2024	-2.63% Jul 30, 2025 - Aug 8, 2025
#12	-2.59% Jul 10, 2025 - Jul 23, 2025	-2.58% Feb 9, 2024 - Feb 22, 2024
#13	-2.49% Mar 29, 2022 - Apr 20, 2022	-2.58% Jan 29, 2024 - Feb 2, 2024
#14	-2.38% Jan 26, 2026 - Feb 11, 2026	-2.53% Mar 1, 2024 - Mar 21, 2024
#15	-1.68% Sep 30, 2024 - Oct 14, 2024	-2.38% May 19, 2025 - Jun 2, 2025