MSTQ vs QQWZ
Comparison between LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
MSTQ vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSTQ vs QQWZ - Holdings Comparison
MSTQ and QQWZ have 0 common holdings. Overlap is 0.00%
MSTQ's top 25 holdings weight is 87.53%. QQWZ's top 25 holdings weight is 70.90%.
| Rank | MSTQ | QQWZ |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 64.11% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.71% | APPLE INC (AAPL) - 7.33% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.71% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | N/A | TESLA INC (TSLA) - 3.14% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | N/A | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | N/A | BROADCOM INC (AVGO) - 2.92% |
| #12 | N/A | WALMART INC (WMT) - 2.43% |
| #13 | N/A | INTEL CORP (INTC) - 2.37% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.35% |
| #19 | N/A | n/a (PLTR) - 1.34% |
| #20 | N/A | KLA CORP (KLAC) - 1.32% |
| #21 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | N/A | n/a (SPCX) - 1.14% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #25 | N/A | LINDE PLC (LIN) - 1.05% |
| Total Holdings | 3 | 106 |
MSTQ vs QQWZ - Historical Returns
Returns include dividend reinvestment.
MSTQ vs QQWZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTQ | QQWZ |
|---|---|---|
| 2026 | +8.67% | +9.25% |
| 2025 | +19.78% | +26.23% |
| 2024 | +21.82% | N/A |
| 2023 | +43.70% | N/A |
| 2022 | -21.67% | N/A |
MSTQ vs QQWZ Drawdown Comparison
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The current MSTQ drawdown is -8.00%. The current QQWZ drawdown is -7.18%.
| Rank | MSTQ | QQWZ |
|---|---|---|
| #1 | -31.05% Mar 29, 2022 - Dec 18, 2023 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #2 | -15.19% Dec 16, 2024 - May 14, 2025 | -7.18% Jun 2, 2026 - Jul 23, 2026 |
| #3 | -12.37% Oct 29, 2025 - Apr 22, 2026 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -8.00% Jun 2, 2026 - Jul 23, 2026 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | -6.51% Mar 22, 2024 - May 20, 2024 | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | -4.02% Dec 27, 2023 - Jan 18, 2024 | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | -3.54% Oct 8, 2025 - Oct 20, 2025 | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -2.69% May 14, 2026 - May 26, 2026 | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -2.63% Jul 30, 2025 - Aug 8, 2025 | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -2.58% Feb 9, 2024 - Feb 22, 2024 | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -2.58% Jan 29, 2024 - Feb 2, 2024 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -2.53% Mar 1, 2024 - Mar 21, 2024 | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -2.38% May 19, 2025 - Jun 2, 2025 | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between MSTQ and QQWZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
MSTQ vs QQWZ dividend yield comparison.
| Year | MSTQ | QQWZ |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 13.97% | 0.11% |
| 2024 | 3.72% | 0.00% |
| 2023 | 0.77% | 0.00% |
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