MSTB vs EHI

Comparison between LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF) and Western Asset Global High Income Fund Inc (EHI, ETF).

5-Year PerformanceMSTB has outperformed EHI, delivering a return of +7.8% compared to +0.3%

MSTB vs EHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTB(ETF)	EHI(ETF)
Net Assets	$196M	$197M
Expense Ratio	1.38%	N/A
Max Drawdown	26.34%	66.09%
Sharpe Ratio	0.92	0.07
5Y Beta	0.58	0.29
5Y Dividends CAGR	0.26%	2.51%

Net Assets

MSTB

$196M

Winner

EHI

$197M

Expense Ratio

MSTB

1.38%

EHI

N/A

Max Drawdown

Winner

MSTB

26.34%

EHI

66.09%

Sharpe Ratio

Winner

MSTB

0.92

EHI

0.07

5Y Beta

MSTB

0.58

Winner

EHI

0.29

5Y Dividends CAGR

MSTB

0.26%

Winner

EHI

2.51%

MSTB vs EHI - Historical Returns

Returns include dividend reinvestment.

Period	MSTB	EHI
1 month	+0.31%	+0.51%
3 months	+4.56%	-0.47%
6 months	+7.83%	-1.42%
1 year	+13.70%	+3.74%
5 years(CAGR)	+7.81%	+0.29%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	+10.92%	+6.06%

MSTB

+0.31%

Winner

EHI

+0.51%

Winner

MSTB

+4.56%

EHI

-0.47%

Winner

MSTB

+7.83%

EHI

-1.42%

Winner

MSTB

+13.70%

EHI

+3.74%

5Y(CAGR)

Winner

MSTB

+7.81%

EHI

+0.29%

10Y(CAGR)

MSTB

N/A

EHI

+4.87%

Max(CAGR)

Winner

MSTB

+10.92%

EHI

+6.06%

MSTB vs EHI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MSTB	EHI
2026	+7.52%	-0.65%
2025	+18.86%	+9.30%
2024	+19.29%	+5.01%
2023	+16.84%	+18.04%
2022	-23.20%	-25.35%
2021	+22.88%	+9.80%
2020	+9.44%	+8.56%
2019	N/A	+29.08%
2018	N/A	-13.67%
2017	N/A	+13.18%
2016	N/A	+27.05%
2015	N/A	-12.42%
2014	N/A	-0.29%
2013	N/A	-3.39%
2012	N/A	+19.34%
2011	N/A	+6.78%
2010	N/A	+26.51%
2009	N/A	+63.38%
2008	N/A	-31.42%
2007	N/A	-8.14%
2006	N/A	+18.47%
2005	N/A	+0.13%
2004	N/A	+3.89%
2003	N/A	+4.75%

MSTB vs EHI Drawdown Comparison

The maximum drawdown for MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.

The maximum drawdown for EHI was -58.39%, occurring on Nov 21, 2008. Recovery took 663 trading sessions.

The current MSTB drawdown is -1.73%. The current EHI drawdown is -4.12%.

Rank	MSTB	EHI
#1	-25.64% Jan 3, 2022 - Jun 12, 2024	-58.39% May 17, 2007 - Jan 4, 2010
#2	-10.81% Jan 23, 2025 - May 12, 2025	-36.30% Feb 21, 2020 - Sep 14, 2020
#3	-8.31% Oct 29, 2025 - Apr 16, 2026	-33.79% Jul 2, 2021 - Jan 20, 2026
#4	-6.18% Aug 30, 2021 - Nov 3, 2021	-29.27% Sep 3, 2014 - Aug 12, 2016
#5	-5.83% Nov 18, 2021 - Dec 23, 2021	-19.83% Jul 22, 2011 - Jan 24, 2012
#6	-5.60% Jul 16, 2024 - Sep 19, 2024	-18.31% Jan 9, 2004 - Nov 1, 2004
#7	-5.16% Oct 12, 2020 - Nov 9, 2020	-16.18% Jan 2, 2018 - Feb 28, 2019
#8	-5.03% Feb 12, 2021 - Apr 1, 2021	-16.13% May 20, 2013 - May 22, 2014
#9	-4.26% Dec 6, 2024 - Jan 23, 2025	-12.91% Feb 8, 2005 - Feb 24, 2006
#10	-4.09% Jun 2, 2026 - Jun 10, 2026	-12.35% Apr 30, 2010 - Jul 15, 2010
#11	-3.39% Jul 12, 2021 - Jul 23, 2021	-9.73% Sep 8, 2016 - Jan 18, 2017
#12	-3.20% May 7, 2021 - Jun 30, 2021	-9.15% Nov 5, 2010 - Feb 8, 2011
#13	-2.88% Oct 18, 2024 - Nov 7, 2024	-9.13% Feb 9, 2026 - Mar 30, 2026
#14	-2.80% Oct 8, 2025 - Oct 21, 2025	-7.27% Feb 3, 2010 - Mar 2, 2010
#15	-2.62% May 19, 2025 - Jun 3, 2025	-6.98% Oct 17, 2012 - Dec 3, 2012

Correlation

Correlation between MSTB and EHI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2003 - 2026)

MSTB vs EHI dividend yield comparison.

Year	MSTB	EHI
2026	0.00%	7.08%
2025	0.41%	13.10%
2024	0.95%	12.49%
2023	0.16%	11.12%
2022	1.34%	11.82%
2021	2.20%	7.95%
2020	1.78%	8.02%
2019	0.00%	7.52%
2018	0.00%	8.91%
2017	0.00%	8.32%
2016	0.00%	11.59%
2015	0.00%	13.25%
2014	0.00%	10.41%
2013	0.00%	9.44%
2012	0.00%	8.39%
2011	0.00%	9.17%
2010	0.00%	8.34%
2009	0.00%	9.23%
2008	0.00%	14.03%
2007	0.00%	8.72%
2006	0.00%	8.58%
2005	0.00%	13.50%
2004	0.00%	8.83%
2003	0.00%	3.28%