MSTQ vs GXPD
Comparison between LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
MSTQ vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTQ vs GXPD - Holdings Comparison
MSTQ and GXPD have 0 common holdings. Overlap is 0.00%
MSTQ's top 25 holdings weight is 87.48%. GXPD's top 25 holdings weight is 89.44%.
| Rank | MSTQ | GXPD |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 63.58% | AMAZON.COM INC (AMZN) - 40.46% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.95% | TESLA INC (TSLA) - 19.43% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.95% | THE HOME DEPOT INC (HD) - 4.90% |
| #4 | N/A | MCDONALD'S CORP (MCD) - 3.14% |
| #5 | N/A | TJX COMPANIES INC (TJX) - 2.80% |
| #6 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.08% |
| #7 | N/A | LOWE'S COMPANIES INC (LOW) - 1.88% |
| #8 | N/A | STARBUCKS CORP (SBUX) - 1.83% |
| #9 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36% |
| #10 | N/A | ROSS STORES INC (ROST) - 1.21% |
| #11 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.20% |
| #12 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.19% |
| #13 | N/A | MERCADOLIBRE INC (MELI) - 1.19% |
| #14 | N/A | GENERAL MOTORS CO (GM) - 1.18% |
| #15 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.10% |
| #16 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95% |
| #17 | N/A | FORD MOTOR CO (F) - 0.95% |
| #18 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90% |
| #19 | N/A | AUTOZONE INC (AZO) - 0.85% |
| #20 | N/A | NIKE INC CLASS B (NKE) - 0.84% |
| #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 | 3 | 20 |
MSTQ vs GXPD - Historical Returns
Returns include dividend reinvestment.
MSTQ vs GXPD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTQ | GXPD |
|---|---|---|
| 2026 | +12.32% | -2.02% |
| 2025 | +19.78% | +5.44% |
| 2024 | +21.82% | N/A |
| 2023 | +43.70% | N/A |
| 2022 | -21.67% | N/A |
MSTQ vs GXPD Drawdown Comparison
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MSTQ drawdown is -4.92%. The current GXPD drawdown is -7.49%.
| Rank | MSTQ | GXPD |
|---|---|---|
| #1 | -31.05% Mar 29, 2022 - Dec 18, 2023 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -15.19% Dec 16, 2024 - May 14, 2025 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -12.37% Oct 29, 2025 - Apr 22, 2026 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -6.51% Mar 22, 2024 - May 20, 2024 | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -4.92% Jun 2, 2026 - Jun 5, 2026 | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -4.02% Dec 27, 2023 - Jan 18, 2024 | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | -3.54% Oct 8, 2025 - Oct 20, 2025 | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | -2.69% May 14, 2026 - May 26, 2026 | -0.12% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -2.63% Jul 30, 2025 - Aug 8, 2025 | N/A |
| #12 | -2.58% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #13 | -2.58% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #14 | -2.53% Mar 1, 2024 - Mar 21, 2024 | N/A |
| #15 | -2.38% May 19, 2025 - Jun 2, 2025 | N/A |
Correlation
Correlation between MSTQ and GXPD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
MSTQ vs GXPD dividend yield comparison.
| Year | MSTQ | GXPD |
|---|---|---|
| 2025 | 13.97% | 0.19% |
| 2024 | 3.72% | 0.00% |
| 2023 | 0.77% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks