MSTQ vs KVLE

Comparison between LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF) and KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF (KVLE, ETF).

MSTQ vs KVLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTQ(ETF)	KVLE(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.55%	0.56%
Max Drawdown	31.05%	25.15%
Sharpe Ratio	1.47	1.26
5Y Beta	0.85	0.80
P/E Ratio	N/A	20.15
Forward P/E	N/A	17.13
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	94.76%
5Y EPS CAGR	N/A	17.49%
Debt to Equity	N/A	108.80%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	3.95

Net Assets

MSTQ

$39M

Winner

KVLE

$39M

Expense Ratio

MSTQ

1.55%

Winner

KVLE

0.56%

Max Drawdown

MSTQ

31.05%

Winner

KVLE

25.15%

Sharpe Ratio

Winner

MSTQ

1.47

KVLE

1.26

5Y Beta

MSTQ

0.85

Winner

KVLE

0.80

P/E Ratio

MSTQ

N/A

KVLE

20.15

Forward P/E

MSTQ

N/A

KVLE

17.13

PEG Ratio

MSTQ

N/A

KVLE

0.28

5Y Dividends CAGR

MSTQ

N/A

KVLE

94.76%

5Y EPS CAGR

MSTQ

N/A

KVLE

17.49%

Debt to Equity

MSTQ

N/A

KVLE

108.80%

P/S Ratio

MSTQ

N/A

KVLE

2.30

P/B Ratio

MSTQ

N/A

KVLE

3.95

MSTQ vs KVLE - Holdings Comparison

MSTQ and KVLE have 0 common holdings. Overlap is 0.00%

MSTQ's top 25 holdings weight is 87.54%. KVLE's top 25 holdings weight is 54.61%.

Rank	MSTQ	KVLE
#1	INVESCO QQQ TRUST (QQQ) - 63.68%	NVIDIA CORP (NVDA) - 6.71%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.93%	MICROSOFT CORP (MSFT) - 5.64%
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.93%	BROADCOM INC (AVGO) - 3.51%
#4	N/A	CISCO SYSTEMS INC (CSCO) - 2.57%
#5	N/A	JOHNSON & JOHNSON (JNJ) - 2.39%
#6	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.03%
#7	N/A	ABBVIE INC (ABBV) - 2.03%
#8	N/A	JPMORGAN CHASE & CO (JPM) - 1.99%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 1.98%
#10	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.86%
#11	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%
#12	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.71%
#13	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71%
#14	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.71%
#15	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.65%
#16	N/A	ALTRIA GROUP INC (MO) - 1.63%
#17	N/A	AMPHENOL CORP CLASS A (APH) - 1.61%
#18	N/A	PAYCHEX INC (PAYX) - 1.60%
#19	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.59%
#20	N/A	PFIZER INC (PFE) - 1.51%
#21	N/A	SIMON PROPERTY GROUP INC (SPG) - 1.50%
#22	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.49%
#23	N/A	BEST BUY CO INC (BBY) - 1.46%
#24	N/A	ILLINOIS TOOL WORKS INC (ITW) - 1.44%
#25	N/A	EQUITY RESIDENTIAL (EQR) - 1.44%
Total Holdings	3	84

MSTQ vs KVLE - Historical Returns

Returns include dividend reinvestment.

Period	MSTQ	KVLE
1 month	-1.26%	+2.42%
3 months	+12.95%	+7.75%
6 months	+10.03%	+8.71%
1 year	+24.91%	+17.30%
5 years(CAGR)	+15.03%	+9.63%
Max(CAGR)	+15.03%	+12.38%

MSTQ

-1.26%

Winner

KVLE

+2.42%

Winner

MSTQ

+12.95%

KVLE

+7.75%

Winner

MSTQ

+10.03%

KVLE

+8.71%

Winner

MSTQ

+24.91%

KVLE

+17.30%

5Y(CAGR)

Winner

MSTQ

+15.03%

KVLE

+9.63%

Max(CAGR)

Winner

MSTQ

+15.03%

KVLE

+12.38%

MSTQ vs KVLE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSTQ	KVLE
2026	+12.33%	+9.32%
2025	+19.78%	+9.32%
2024	+21.82%	+18.24%
2023	+43.70%	+10.29%
2022	-21.67%	-4.69%
2021	N/A	+29.76%
2020	N/A	+1.36%

MSTQ vs KVLE Drawdown Comparison

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

The maximum drawdown for KVLE was -18.39%, occurring on Oct 12, 2022. Recovery took 381 trading sessions.

The current MSTQ drawdown is -4.90%. The current KVLE drawdown is -1.58%.

Rank	MSTQ	KVLE
#1	-31.05% Mar 29, 2022 - Dec 18, 2023	-18.39% Jan 4, 2022 - Jul 13, 2023
#2	-15.19% Dec 16, 2024 - May 14, 2025	-16.32% Dec 5, 2024 - Jul 2, 2025
#3	-12.37% Oct 29, 2025 - Apr 22, 2026	-11.24% Jul 25, 2023 - Dec 13, 2023
#4	-10.14% Jul 10, 2024 - Dec 3, 2024	-9.59% Feb 10, 2026 - Apr 30, 2026
#5	-6.51% Mar 22, 2024 - May 20, 2024	-5.58% Oct 28, 2025 - Dec 11, 2025
#6	-4.92% Jun 2, 2026 - Jun 5, 2026	-5.25% May 10, 2021 - Aug 30, 2021
#7	-4.02% Dec 27, 2023 - Jan 18, 2024	-5.24% Sep 2, 2021 - Nov 2, 2021
#8	-3.54% Oct 8, 2025 - Oct 20, 2025	-5.06% Mar 28, 2024 - May 14, 2024
#9	-3.04% Aug 12, 2025 - Sep 8, 2025	-4.95% Jul 16, 2024 - Aug 16, 2024
#10	-2.69% May 14, 2026 - May 26, 2026	-3.95% Nov 23, 2021 - Dec 8, 2021
#11	-2.63% Jul 30, 2025 - Aug 8, 2025	-3.78% Aug 23, 2024 - Sep 13, 2024
#12	-2.58% Feb 9, 2024 - Feb 22, 2024	-3.17% Jul 23, 2025 - Aug 12, 2025
#13	-2.58% Jan 29, 2024 - Feb 2, 2024	-3.12% Oct 1, 2025 - Oct 27, 2025
#14	-2.53% Mar 1, 2024 - Mar 21, 2024	-3.10% Dec 14, 2023 - Feb 29, 2024
#15	-2.38% May 19, 2025 - Jun 2, 2025	-2.90% Feb 24, 2021 - Mar 8, 2021