MSTQ vs PBOC
Comparison between LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).
MSTQ vs PBOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTQ
$36M
Winner
PBOC
$36M
Expense Ratio
MSTQ
1.55%
Winner
PBOC
0.50%
Max Drawdown
MSTQ
31.05%
Winner
PBOC
8.33%
Sharpe Ratio
MSTQ
1.34
Winner
PBOC
1.60
5Y Beta
MSTQ
0.85
Winner
PBOC
0.40
MSTQ vs PBOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTQ
+2.65%
PBOC
+0.90%
3M
Winner
MSTQ
+13.14%
PBOC
+3.82%
6M
Winner
MSTQ
+9.94%
PBOC
+4.62%
1Y
Winner
MSTQ
+26.35%
PBOC
+12.57%
5Y(CAGR)
MSTQ
+15.06%
PBOC
N/A
Max(CAGR)
Winner
MSTQ
+15.06%
PBOC
+9.92%
MSTQ vs PBOC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTQ | PBOC |
|---|---|---|
| 2026 | +12.32% | +4.16% |
| 2025 | +19.78% | +10.16% |
| 2024 | +21.82% | +5.78% |
| 2023 | +43.70% | N/A |
| 2022 | -21.67% | N/A |
MSTQ vs PBOC Drawdown Comparison
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current MSTQ drawdown is -4.92%. The current PBOC drawdown is -0.61%.
| Rank | MSTQ | PBOC |
|---|---|---|
| #1 | -31.05% Mar 29, 2022 - Dec 18, 2023 | -8.33% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -15.19% Dec 16, 2024 - May 14, 2025 | -3.60% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -12.37% Oct 29, 2025 - Apr 22, 2026 | -2.46% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -1.90% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -6.51% Mar 22, 2024 - May 20, 2024 | -1.40% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -4.92% Jun 2, 2026 - Jun 5, 2026 | -1.32% Dec 6, 2024 - Jan 17, 2025 |
| #7 | -4.02% Dec 27, 2023 - Jan 18, 2024 | -1.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -3.54% Oct 8, 2025 - Oct 20, 2025 | -1.15% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -1.01% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -2.69% May 14, 2026 - May 26, 2026 | -0.96% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -2.63% Jul 30, 2025 - Aug 8, 2025 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.58% Feb 9, 2024 - Feb 22, 2024 | -0.88% Jan 23, 2025 - Feb 6, 2025 |
| #13 | -2.58% Jan 29, 2024 - Feb 2, 2024 | -0.77% Dec 10, 2025 - Dec 22, 2025 |
| #14 | -2.53% Mar 1, 2024 - Mar 21, 2024 | -0.75% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -2.38% May 19, 2025 - Jun 2, 2025 | -0.62% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between MSTQ and PBOC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: MSTQ vs SPYPBOC vs SPY
More Comparisons
Compare with similar stocks