MSTQ vs SSG
Comparison between LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).
MSTQ vs SSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTQ
$39M
SSG
$39M
Expense Ratio
MSTQ
1.55%
SSG
N/A
Max Drawdown
Winner
MSTQ
31.05%
SSG
100.00%
Sharpe Ratio
Winner
MSTQ
1.47
SSG
-2.12
5Y Beta
MSTQ
0.85
Winner
SSG
0.00
5Y Dividends CAGR
MSTQ
N/A
SSG
-30.81%
MSTQ vs SSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTQ
-1.26%
SSG
-5.28%
3M
Winner
MSTQ
+12.95%
SSG
-50.89%
6M
Winner
MSTQ
+10.03%
SSG
-52.99%
1Y
Winner
MSTQ
+24.91%
SSG
-77.92%
5Y(CAGR)
Winner
MSTQ
+15.03%
SSG
-66.25%
10Y(CAGR)
MSTQ
N/A
SSG
-61.54%
Max(CAGR)
Winner
MSTQ
+15.03%
SSG
-48.87%
MSTQ vs SSG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MSTQ | SSG |
|---|---|---|
| 2026 | +12.33% | -53.26% |
| 2025 | +19.78% | -68.97% |
| 2024 | +21.82% | -78.91% |
| 2023 | +43.70% | -79.23% |
| 2022 | -21.67% | +43.71% |
| 2021 | N/A | -67.88% |
| 2020 | N/A | -75.60% |
| 2019 | N/A | -62.53% |
| 2018 | N/A | +3.74% |
| 2017 | N/A | -51.56% |
| 2016 | N/A | -50.64% |
| 2015 | N/A | -19.03% |
| 2014 | N/A | -53.80% |
| 2013 | N/A | -47.07% |
| 2012 | N/A | -6.88% |
| 2011 | N/A | -17.78% |
| 2010 | N/A | -36.61% |
| 2009 | N/A | -74.59% |
| 2008 | N/A | +92.05% |
| 2007 | N/A | -15.38% |
MSTQ vs SSG Drawdown Comparison
The maximum drawdown for MSTQ was -31.05%, occurring on Dec 28, 2022. Recovery took 433 trading sessions.
The maximum drawdown for SSG was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current MSTQ drawdown is -4.90%. The current SSG drawdown is -100.00%.
| Rank | MSTQ | SSG |
|---|---|---|
| #1 | -31.05% Mar 29, 2022 - Dec 18, 2023 | -100.00% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -15.19% Dec 16, 2024 - May 14, 2025 | -41.28% Jan 22, 2008 - Sep 15, 2008 |
| #3 | -12.37% Oct 29, 2025 - Apr 22, 2026 | -34.54% Mar 5, 2007 - Jan 7, 2008 |
| #4 | -10.14% Jul 10, 2024 - Dec 3, 2024 | -30.05% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -6.51% Mar 22, 2024 - May 20, 2024 | -19.36% Oct 10, 2008 - Oct 15, 2008 |
| #6 | -4.92% Jun 2, 2026 - Jun 5, 2026 | -14.28% Nov 12, 2008 - Nov 17, 2008 |
| #7 | -4.02% Dec 27, 2023 - Jan 18, 2024 | -12.60% Oct 15, 2008 - Oct 22, 2008 |
| #8 | -3.54% Oct 8, 2025 - Oct 20, 2025 | -12.03% Sep 17, 2008 - Sep 29, 2008 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -9.03% Feb 12, 2007 - Mar 2, 2007 |
| #10 | -2.69% May 14, 2026 - May 26, 2026 | -8.54% Sep 29, 2008 - Oct 2, 2008 |
| #11 | -2.63% Jul 30, 2025 - Aug 8, 2025 | -6.95% Jan 11, 2008 - Jan 16, 2008 |
| #12 | -2.58% Feb 9, 2024 - Feb 22, 2024 | -3.82% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -2.58% Jan 29, 2024 - Feb 2, 2024 | -2.20% Jan 8, 2008 - Jan 11, 2008 |
| #14 | -2.53% Mar 1, 2024 - Mar 21, 2024 | -2.11% Jan 17, 2008 - Jan 22, 2008 |
| #15 | -2.38% May 19, 2025 - Jun 2, 2025 | -1.15% Sep 15, 2008 - Sep 17, 2008 |
Correlation
Correlation between MSTQ and SSG is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2007 - 2026)
MSTQ vs SSG dividend yield comparison.
| Year | MSTQ | SSG |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 13.97% | 9.19% |
| 2024 | 3.72% | 7.67% |
| 2023 | 0.77% | 6.73% |
| 2022 | 0.00% | 0.75% |
| 2020 | 0.00% | 0.34% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 0.63% |
| 2008 | 0.00% | 55.06% |
| 2007 | 0.00% | 4.19% |
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