MSTQ vs SLDR
Comparison between LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF) and GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF).
MSTQ vs SLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTQ
$39M
Winner
SLDR
$39M
Expense Ratio
MSTQ
1.55%
Winner
SLDR
0.12%
Max Drawdown
MSTQ
31.05%
Winner
SLDR
1.57%
Sharpe Ratio
Winner
MSTQ
1.33
SLDR
-0.40
5Y Beta
MSTQ
0.85
Winner
SLDR
-0.01
MSTQ vs SLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTQ
+1.18%
SLDR
+0.18%
3M
Winner
MSTQ
+16.67%
SLDR
+0.41%
6M
Winner
MSTQ
+14.40%
SLDR
+0.64%
1Y
Winner
MSTQ
+27.14%
SLDR
+3.05%
5Y(CAGR)
MSTQ
+15.52%
SLDR
N/A
Max(CAGR)
Winner
MSTQ
+15.52%
SLDR
+3.19%
MSTQ vs SLDR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSTQ | SLDR |
|---|---|---|
| 2026 | +14.53% | +0.38% |
| 2025 | +19.78% | +4.62% |
| 2024 | +21.82% | +0.61% |
| 2023 | +43.70% | N/A |
| 2022 | -21.67% | N/A |
MSTQ vs SLDR Drawdown Comparison
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current MSTQ drawdown is -3.04%. The current SLDR drawdown is -0.18%.
| Rank | MSTQ | SLDR |
|---|---|---|
| #1 | -31.05% Mar 29, 2022 - Dec 18, 2023 | -0.87% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -15.19% Dec 16, 2024 - May 14, 2025 | -0.56% Apr 30, 2025 - Jun 18, 2025 |
| #3 | -12.37% Oct 29, 2025 - Apr 22, 2026 | -0.47% Aug 18, 2025 - Sep 5, 2025 |
| #4 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -0.46% Sep 24, 2024 - Dec 4, 2024 |
| #5 | -6.51% Mar 22, 2024 - May 20, 2024 | -0.43% Apr 4, 2025 - Apr 25, 2025 |
| #6 | -6.43% Jun 2, 2026 - Jun 10, 2026 | -0.22% Mar 10, 2025 - Mar 21, 2025 |
| #7 | -4.02% Dec 27, 2023 - Jan 18, 2024 | -0.16% Jun 30, 2025 - Jul 16, 2025 |
| #8 | -3.54% Oct 8, 2025 - Oct 20, 2025 | -0.16% Mar 21, 2025 - Mar 28, 2025 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -0.14% Jul 16, 2025 - Jul 21, 2025 |
| #10 | -2.69% May 14, 2026 - May 26, 2026 | -0.14% Mar 4, 2025 - Mar 10, 2025 |
| #11 | -2.63% Jul 30, 2025 - Aug 8, 2025 | -0.10% Sep 19, 2025 - Sep 30, 2025 |
| #12 | -2.58% Feb 9, 2024 - Feb 22, 2024 | -0.09% Jul 21, 2025 - Jul 28, 2025 |
| #13 | -2.58% Jan 29, 2024 - Feb 2, 2024 | -0.09% Jul 28, 2025 - Aug 1, 2025 |
| #14 | -2.53% Mar 1, 2024 - Mar 21, 2024 | -0.08% Dec 17, 2024 - Dec 20, 2024 |
| #15 | -2.38% May 19, 2025 - Jun 2, 2025 | -0.08% Feb 5, 2025 - Feb 14, 2025 |
Correlation
Correlation between MSTQ and SLDR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
MSTQ vs SLDR dividend yield comparison.
| Year | MSTQ | SLDR |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 13.97% | 3.80% |
| 2024 | 3.72% | 0.98% |
| 2023 | 0.77% | 0.00% |
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