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QBIG vs MSTQ

Comparison between Invesco Top QQQ ETF (QBIG, ETF) and LHA MARKET STATE TACTICAL Q ETF (MSTQ, ETF).

QBIG vs MSTQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QBIG
$36M
Winner
MSTQ
$36M
Expense Ratio
Winner
QBIG
0.29%
MSTQ
1.55%
Max Drawdown
Winner
QBIG
30.33%
MSTQ
31.05%
Sharpe Ratio
QBIG
1.25
Winner
MSTQ
1.34
5Y Beta
QBIG
1.40
Winner
MSTQ
0.85

QBIG vs MSTQ - Holdings Comparison

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

QBIG's top 25 holdings weight is 86.65%. MSTQ's top 25 holdings weight is 87.48%.

RankQBIGMSTQ
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 51.65%
INVESCO QQQ TRUST (QQQ) - 63.58%
#2
NVIDIA CORP (NVDA) - 8.56%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.95%
#3
APPLE INC (AAPL) - 5.45%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.95%
#4
TESLA INC (TSLA) - 4.21%
N/A
#5
AMAZON.COM INC (AMZN) - 4.12%
N/A
#6
MICROSOFT CORP (MSFT) - 3.48%
N/A
#7
ALPHABET INC CLASS A (GOOGL) - 3.26%
N/A
#8
ALPHABET INC CLASS C (GOOG) - 3.03%
N/A
#9
BROADCOM INC (AVGO) - 2.89%
N/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings93

QBIG vs MSTQ - Historical Returns

Returns include dividend reinvestment.

1M
QBIG
-0.44%
Winner
MSTQ
+2.65%
3M
QBIG
+11.31%
Winner
MSTQ
+13.14%
6M
QBIG
+1.72%
Winner
MSTQ
+9.94%
1Y
Winner
QBIG
+32.10%
MSTQ
+26.35%
5Y(CAGR)
QBIG
N/A
MSTQ
+15.06%
Max(CAGR)
Winner
QBIG
+19.71%
MSTQ
+15.06%

QBIG vs MSTQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearQBIGMSTQ
2026+5.25%+12.32%
2025+21.96%+19.78%
2024+3.04%+21.82%
2023N/A+43.70%
2022N/A-21.67%

QBIG vs MSTQ Drawdown Comparison

The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

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

The current QBIG drawdown is -7.02%. The current MSTQ drawdown is -4.92%.

RankQBIGMSTQ
#1-30.33%
Dec 17, 2024 - Jul 16, 2025
-31.05%
Mar 29, 2022 - Dec 18, 2023
#2-19.70%
Oct 29, 2025 - May 6, 2026
-15.19%
Dec 16, 2024 - May 14, 2025
#3-7.02%
May 14, 2026 - Jun 5, 2026
-12.37%
Oct 29, 2025 - Apr 22, 2026
#4-3.98%
Aug 14, 2025 - Sep 5, 2025
-10.14%
Jul 10, 2024 - Dec 3, 2024
#5-3.67%
Oct 9, 2025 - Oct 24, 2025
-6.51%
Mar 22, 2024 - May 20, 2024
#6-2.80%
Jul 31, 2025 - Aug 6, 2025
-4.92%
Jun 2, 2026 - Jun 5, 2026
#7-1.91%
Sep 22, 2025 - Oct 8, 2025
-4.02%
Dec 27, 2023 - Jan 18, 2024
#8-1.19%
Sep 15, 2025 - Sep 19, 2025
-3.54%
Oct 8, 2025 - Oct 20, 2025
#9-0.82%
Jul 21, 2025 - Jul 24, 2025
-3.04%
Aug 12, 2025 - Sep 8, 2025
#10-0.71%
May 11, 2026 - May 13, 2026
-2.69%
May 14, 2026 - May 26, 2026
#11-0.47%
Jul 28, 2025 - Jul 31, 2025
-2.63%
Jul 30, 2025 - Aug 8, 2025
#12-0.45%
Aug 12, 2025 - Aug 14, 2025
-2.58%
Feb 9, 2024 - Feb 22, 2024
#13-0.36%
Dec 11, 2024 - Dec 13, 2024
-2.58%
Jan 29, 2024 - Feb 2, 2024
#14-0.36%
Aug 8, 2025 - Aug 12, 2025
-2.53%
Mar 1, 2024 - Mar 21, 2024
#15-0.31%
Dec 6, 2024 - Dec 11, 2024
-2.38%
May 19, 2025 - Jun 2, 2025

Correlation

Correlation between QBIG and MSTQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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