MSTQ vs IBIL
Comparison between LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF) and ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF).
MSTQ vs IBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTQ
$36M
IBIL
$36M
Expense Ratio
MSTQ
1.55%
Winner
IBIL
0.10%
Max Drawdown
MSTQ
31.05%
Winner
IBIL
5.28%
Sharpe Ratio
Winner
MSTQ
1.34
IBIL
0.31
5Y Beta
MSTQ
0.85
Winner
IBIL
0.20
MSTQ vs IBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTQ
+2.65%
IBIL
-0.74%
3M
Winner
MSTQ
+13.14%
IBIL
-0.26%
6M
Winner
MSTQ
+9.94%
IBIL
+0.98%
1Y
Winner
MSTQ
+26.35%
IBIL
+5.64%
5Y(CAGR)
MSTQ
+15.06%
IBIL
N/A
Max(CAGR)
Winner
MSTQ
+15.06%
IBIL
+4.89%
MSTQ vs IBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTQ | IBIL |
|---|---|---|
| 2026 | +12.32% | +1.17% |
| 2025 | +19.78% | +4.75% |
| 2024 | +21.82% | N/A |
| 2023 | +43.70% | N/A |
| 2022 | -21.67% | N/A |
MSTQ vs IBIL Drawdown Comparison
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The current MSTQ drawdown is -4.92%. The current IBIL drawdown is -1.16%.
| Rank | MSTQ | IBIL |
|---|---|---|
| #1 | -31.05% Mar 29, 2022 - Dec 18, 2023 | -5.28% Apr 9, 2025 - Aug 22, 2025 |
| #2 | -15.19% Dec 16, 2024 - May 14, 2025 | -2.76% Feb 27, 2026 - May 1, 2026 |
| #3 | -12.37% Oct 29, 2025 - Apr 22, 2026 | -2.50% Oct 29, 2025 - Feb 27, 2026 |
| #4 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -2.00% Apr 3, 2025 - Apr 9, 2025 |
| #5 | -6.51% Mar 22, 2024 - May 20, 2024 | -1.58% May 8, 2026 - May 19, 2026 |
| #6 | -4.92% Jun 2, 2026 - Jun 5, 2026 | -1.19% Sep 15, 2025 - Oct 21, 2025 |
| #7 | -4.02% Dec 27, 2023 - Jan 18, 2024 | -0.49% Oct 23, 2025 - Oct 29, 2025 |
| #8 | -3.54% Oct 8, 2025 - Oct 20, 2025 | -0.35% May 1, 2026 - May 8, 2026 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -2.69% May 14, 2026 - May 26, 2026 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -2.63% Jul 30, 2025 - Aug 8, 2025 | -0.25% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -2.58% Feb 9, 2024 - Feb 22, 2024 | -0.18% Apr 1, 2025 - Apr 3, 2025 |
| #13 | -2.58% Jan 29, 2024 - Feb 2, 2024 | -0.14% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -2.53% Mar 1, 2024 - Mar 21, 2024 | -0.06% Mar 26, 2025 - Mar 28, 2025 |
| #15 | -2.38% May 19, 2025 - Jun 2, 2025 | N/A |
Correlation
Correlation between MSTQ and IBIL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
MSTQ vs IBIL dividend yield comparison.
| Year | MSTQ | IBIL |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 13.97% | 2.93% |
| 2024 | 3.72% | 0.00% |
| 2023 | 0.77% | 0.00% |
Select Stocks to Compare
Popular: MSTQ vs SPYIBIL vs SPY
More Comparisons
Compare with similar stocks