JULB vs MSTQ

Comparison between APTUS JULY BUFFER ETF (JULB, ETF) and LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF).

JULB vs MSTQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULB(ETF)	MSTQ(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.25%	1.55%
Max Drawdown	5.24%	31.05%
Sharpe Ratio	1.35	1.34
5Y Beta	0.50	0.85

Net Assets

JULB

$36M

Winner

MSTQ

$36M

Expense Ratio

Winner

JULB

0.25%

MSTQ

1.55%

Max Drawdown

Winner

JULB

5.24%

MSTQ

31.05%

Sharpe Ratio

Winner

JULB

1.35

MSTQ

1.34

5Y Beta

Winner

JULB

0.50

MSTQ

0.85

JULB vs MSTQ - Holdings Comparison

JULB and MSTQ have 1 common holdings. Overlap is 0.11%

JULB's top 25 holdings weight is 0.11%. MSTQ's top 25 holdings weight is 87.48%.

Rank	JULB	MSTQ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.11%	INVESCO QQQ TRUST (QQQ) - 63.58%
#2	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.95%
#3	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.95%
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	3

JULB vs MSTQ - Historical Returns

Returns include dividend reinvestment.

Period	JULB	MSTQ
1 month	+1.37%	+2.65%
3 months	+5.24%	+13.14%
6 months	+6.10%	+9.94%
1 year	N/A	+26.35%
5 years(CAGR)	N/A	+15.06%
Max(CAGR)	+13.41%	+15.06%

JULB

+1.37%

Winner

MSTQ

+2.65%

JULB

+5.24%

Winner

MSTQ

+13.14%

JULB

+6.10%

Winner

MSTQ

+9.94%

JULB

N/A

MSTQ

+26.35%

5Y(CAGR)

JULB

N/A

MSTQ

+15.06%

Max(CAGR)

JULB

+13.41%

Winner

MSTQ

+15.06%

JULB vs MSTQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	JULB	MSTQ
2026	+5.63%	+12.32%
2025	+2.56%	+19.78%
2024	N/A	+21.82%
2023	N/A	+43.70%
2022	N/A	-21.67%

JULB vs MSTQ Drawdown Comparison

The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

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

The current JULB drawdown is -0.77%. The current MSTQ drawdown is -4.92%.

Rank	JULB	MSTQ
#1	-5.24% Jan 28, 2026 - Apr 15, 2026	-31.05% Mar 29, 2022 - Dec 18, 2023
#2	-2.28% Oct 28, 2025 - Nov 28, 2025	-15.19% Dec 16, 2024 - May 14, 2025
#3	-1.31% Jan 12, 2026 - Jan 27, 2026	-12.37% Oct 29, 2025 - Apr 22, 2026
#4	-1.19% Dec 11, 2025 - Dec 22, 2025	-10.14% Jul 10, 2024 - Dec 3, 2024
#5	-0.77% Jun 4, 2026 - Jun 5, 2026	-6.51% Mar 22, 2024 - May 20, 2024
#6	-0.58% May 14, 2026 - May 22, 2026	-4.92% Jun 2, 2026 - Jun 5, 2026
#7	-0.47% Dec 26, 2025 - Jan 6, 2026	-4.02% Dec 27, 2023 - Jan 18, 2024
#8	-0.39% Apr 17, 2026 - Apr 22, 2026	-3.54% Oct 8, 2025 - Oct 20, 2025
#9	-0.39% Oct 15, 2025 - Oct 17, 2025	-3.04% Aug 12, 2025 - Sep 8, 2025
#10	-0.28% Apr 27, 2026 - Apr 30, 2026	-2.69% May 14, 2026 - May 26, 2026
#11	-0.28% Oct 21, 2025 - Oct 23, 2025	-2.63% Jul 30, 2025 - Aug 8, 2025
#12	-0.22% Nov 28, 2025 - Dec 3, 2025	-2.58% Feb 9, 2024 - Feb 22, 2024
#13	-0.20% May 1, 2026 - May 5, 2026	-2.58% Jan 29, 2024 - Feb 2, 2024
#14	-0.17% Jan 6, 2026 - Jan 9, 2026	-2.53% Mar 1, 2024 - Mar 21, 2024
#15	-0.17% Dec 5, 2025 - Dec 10, 2025	-2.38% May 19, 2025 - Jun 2, 2025