MSTB vs SVAL

Comparison between LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).

5-Year PerformanceMSTB has outperformed SVAL, delivering a return of +8.1% compared to +6.6%

MSTB vs SVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTB(ETF)	SVAL(ETF)
Net Assets	$189M	$188M
Expense Ratio	1.38%	0.20%
Max Drawdown	26.34%	27.97%
Sharpe Ratio	1.28	1.63
5Y Beta	0.58	0.94
P/E Ratio	N/A	20.16
Forward P/E	N/A	13.00
5Y Dividends CAGR	0.26%	67.76%
5Y EPS CAGR	N/A	3.22%
Debt to Equity	N/A	32.69%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.31

Net Assets

Winner

MSTB

$189M

SVAL

$188M

Expense Ratio

MSTB

1.38%

Winner

SVAL

0.20%

Max Drawdown

Winner

MSTB

26.34%

SVAL

27.97%

Sharpe Ratio

MSTB

1.28

Winner

SVAL

1.63

5Y Beta

Winner

MSTB

0.58

SVAL

0.94

P/E Ratio

MSTB

N/A

SVAL

20.16

Forward P/E

MSTB

N/A

SVAL

13.00

5Y Dividends CAGR

MSTB

0.26%

Winner

SVAL

67.76%

5Y EPS CAGR

MSTB

N/A

SVAL

3.22%

Debt to Equity

MSTB

N/A

SVAL

32.69%

P/S Ratio

MSTB

N/A

SVAL

0.79

P/B Ratio

MSTB

N/A

SVAL

1.31

MSTB vs SVAL - Holdings Comparison

MSTB and SVAL have 0 common holdings. Overlap is 0.00%

MSTB's top 25 holdings weight is 89.60%. SVAL's top 25 holdings weight is 13.30%.

Rank	MSTB	SVAL
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 82.74%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.43%	PENGUIN SOLUTIONS INC (PENG) - 0.70%
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.43%	VISHAY INTERTECHNOLOGY INC (VSH) - 0.65%
#4	N/A	AMN HEALTHCARE SERVICES INC (AMN) - 0.54%
#5	N/A	PROGYNY INC (PGNY) - 0.54%
#6	N/A	INSIGHT ENTERPRISES INC (NSIT) - 0.54%
#7	N/A	FIVE9 INC (FIVN) - 0.53%
#8	N/A	LIVERAMP HOLDINGS INC (RAMP) - 0.52%
#9	N/A	CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52%
#10	N/A	THE GEO GROUP INC (GEO) - 0.51%
#11	N/A	SUNCOKE ENERGY INC (SXC) - 0.49%
#12	N/A	MARINEMAX INC (HZO) - 0.49%
#13	N/A	NETSCOUT SYSTEMS INC (NTCT) - 0.49%
#14	N/A	DORIAN LPG LTD (LPG) - 0.48%
#15	N/A	UNITED FIRE GROUP INC (UFCS) - 0.47%
#16	N/A	PRIMEENERGY RESOURCES CORP (PNRG) - 0.47%
#17	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46%
#18	N/A	THE RMR GROUP INC CLASS A (RMR) - 0.46%
#19	N/A	MITEK SYSTEMS INC (MITK) - 0.46%
#20	N/A	CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46%
#21	N/A	MEDIFAST INC (MED) - 0.46%
#22	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 0.46%
#23	N/A	HEALTHSTREAM INC (HSTM) - 0.46%
#24	N/A	IBEX LTD (IBEX) - 0.46%
#25	N/A	ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46%
Total Holdings	3	251

MSTB vs SVAL - Historical Returns

Returns include dividend reinvestment.

Period	MSTB	SVAL
1 month	+1.11%	+0.66%
3 months	+6.81%	+8.00%
6 months	+6.29%	+16.94%
1 year	+18.56%	+36.92%
5 years(CAGR)	+8.12%	+6.57%
Max(CAGR)	+11.01%	+16.32%

Winner

MSTB

+1.11%

SVAL

+0.66%

MSTB

+6.81%

Winner

SVAL

+8.00%

MSTB

+6.29%

Winner

SVAL

+16.94%

MSTB

+18.56%

Winner

SVAL

+36.92%

5Y(CAGR)

Winner

MSTB

+8.12%

SVAL

+6.57%

Max(CAGR)

MSTB

+11.01%

Winner

SVAL

+16.32%

MSTB vs SVAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSTB	SVAL
2026	+6.60%	+16.16%
2025	+18.86%	+9.24%
2024	+19.29%	+7.72%
2023	+16.84%	+12.71%
2022	-23.20%	-11.05%
2021	+22.88%	+34.68%
2020	+9.44%	+27.93%

MSTB vs SVAL Drawdown Comparison

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

The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The current MSTB drawdown is -2.57%. The current SVAL drawdown is -1.16%.

Rank	MSTB	SVAL
#1	-25.64% Jan 3, 2022 - Jun 12, 2024	-27.44% Nov 25, 2024 - Jan 6, 2026
#2	-10.81% Jan 23, 2025 - May 12, 2025	-25.26% Nov 11, 2021 - Jul 15, 2024
#3	-8.31% Oct 29, 2025 - Apr 16, 2026	-13.52% Jun 8, 2021 - Nov 3, 2021
#4	-6.18% Aug 30, 2021 - Nov 3, 2021	-11.04% Jul 26, 2024 - Nov 6, 2024
#5	-5.83% Nov 18, 2021 - Dec 23, 2021	-8.94% Feb 20, 2026 - Apr 14, 2026
#6	-5.60% Jul 16, 2024 - Sep 19, 2024	-8.93% Mar 12, 2021 - May 7, 2021
#7	-5.16% Oct 12, 2020 - Nov 9, 2020	-6.75% Jan 14, 2021 - Feb 5, 2021
#8	-5.03% Feb 12, 2021 - Apr 1, 2021	-5.72% Nov 24, 2020 - Dec 4, 2020
#9	-4.26% Dec 6, 2024 - Jan 23, 2025	-5.08% May 7, 2021 - Jun 1, 2021
#10	-3.39% Jul 12, 2021 - Jul 23, 2021	-3.94% Nov 3, 2020 - Nov 9, 2020
#11	-3.20% May 7, 2021 - Jun 30, 2021	-3.69% Feb 24, 2021 - Mar 5, 2021
#12	-2.88% Oct 18, 2024 - Nov 7, 2024	-3.61% Nov 10, 2020 - Nov 16, 2020
#13	-2.80% Oct 8, 2025 - Oct 21, 2025	-3.51% Nov 11, 2024 - Nov 25, 2024
#14	-2.62% May 19, 2025 - Jun 3, 2025	-2.94% May 8, 2026 - May 22, 2026
#15	-2.57% Jun 2, 2026 - Jun 5, 2026	-2.63% Dec 15, 2020 - Dec 28, 2020