SRHQ vs MSTB

Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and LHA MARKET STATE TACTICAL BETA ETF (MSTB, ETF).

SRHQ vs MSTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRHQ(ETF)	MSTB(ETF)
Net Assets	$196M	$197M
Expense Ratio	0.35%	1.38%
Max Drawdown	18.77%	26.34%
Sharpe Ratio	1.23	1.36
5Y Beta	0.82	0.58
P/E Ratio	21.10	N/A
Forward P/E	13.02	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	0.26%
5Y EPS CAGR	19.36%	N/A

Net Assets

SRHQ

$196M

Winner

MSTB

$197M

Expense Ratio

Winner

SRHQ

0.35%

MSTB

1.38%

Max Drawdown

Winner

SRHQ

18.77%

MSTB

26.34%

Sharpe Ratio

SRHQ

1.23

Winner

MSTB

1.36

5Y Beta

SRHQ

0.82

Winner

MSTB

0.58

P/E Ratio

SRHQ

21.10

MSTB

N/A

Forward P/E

SRHQ

13.02

MSTB

N/A

PEG Ratio

SRHQ

0.02

MSTB

N/A

5Y Dividends CAGR

SRHQ

N/A

MSTB

0.26%

5Y EPS CAGR

SRHQ

19.36%

MSTB

N/A

SRHQ vs MSTB - Holdings Comparison

SRHQ and MSTB have 0 common holdings. Overlap is 0.00%

SRHQ's top 25 holdings weight is 35.73%. MSTB's top 25 holdings weight is 89.65%.

Rank	SRHQ	MSTB
#1	CENTENE CORP (CNC) - 1.98%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 82.21%
#2	HUMANA INC (HUM) - 1.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.72%
#3	INSPERITY INC (NSP) - 1.66%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.72%
#4	UNITEDHEALTH GROUP INC (UNH) - 1.65%	N/A
#5	COMMVAULT SYSTEMS INC (CVLT) - 1.56%	N/A
#6	ELEVANCE HEALTH INC (ELV) - 1.55%	N/A
#7	CREDIT ACCEPTANCE CORP (CACC) - 1.42%	N/A
#8	RESIDEO TECHNOLOGIES INC (REZI) - 1.42%	N/A
#9	STERLING INFRASTRUCTURE INC (STRL) - 1.39%	N/A
#10	FRONTDOOR INC (FTDR) - 1.38%	N/A
#11	EURONET WORLDWIDE INC (EEFT) - 1.37%	N/A
#12	EMCOR GROUP INC (EME) - 1.36%	N/A
#13	PAYPAL HOLDINGS INC (PYPL) - 1.36%	N/A
#14	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.35%	N/A
#15	NEXSTAR MEDIA GROUP INC (NXST) - 1.35%	N/A
#16	OWENS-CORNING INC (OC) - 1.35%	N/A
#17	FISERV INC (FISV) - 1.34%	N/A
#18	JONES LANG LASALLE INC (JLL) - 1.34%	N/A
#19	SYNCHRONY FINANCIAL (SYF) - 1.33%	N/A
#20	NUTANIX INC CLASS A (NTNX) - 1.33%	N/A
#21	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.33%	N/A
#22	ARCOSA INC (ACA) - 1.32%	N/A
#23	CBOE GLOBAL MARKETS INC (CBOE) - 1.31%	N/A
#24	EAGLE MATERIALS INC (EXP) - 1.30%	N/A
#25	AMERIPRISE FINANCIAL INC (AMP) - 1.29%	N/A
Total Holdings	80	3

SRHQ vs MSTB - Historical Returns

Returns include dividend reinvestment.

Period	SRHQ	MSTB
1 month	+2.35%	+0.34%
3 months	+9.39%	+9.68%
6 months	+11.40%	+8.51%
1 year	+23.30%	+19.39%
5 years(CAGR)	N/A	+8.63%
Max(CAGR)	+16.78%	+11.07%

Winner

SRHQ

+2.35%

MSTB

+0.34%

SRHQ

+9.39%

Winner

MSTB

+9.68%

Winner

SRHQ

+11.40%

MSTB

+8.51%

Winner

SRHQ

+23.30%

MSTB

+19.39%

5Y(CAGR)

SRHQ

N/A

MSTB

+8.63%

Max(CAGR)

Winner

SRHQ

+16.78%

MSTB

+11.07%

SRHQ vs MSTB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SRHQ	MSTB
2026	+11.51%	+7.34%
2025	+7.66%	+18.86%
2024	+16.85%	+19.29%
2023	+21.54%	+16.84%
2022	+4.20%	-23.20%
2021	N/A	+22.88%
2020	N/A	+9.44%

SRHQ vs MSTB Drawdown Comparison

The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The maximum drawdown for MSTB was -25.64%, occurring on Sep 30, 2022. Recovery took 613 trading sessions.

The current SRHQ drawdown is -1.83%. The current MSTB drawdown is -1.90%.

Rank	SRHQ	MSTB
#1	-18.50% Nov 11, 2024 - Sep 11, 2025	-25.64% Jan 3, 2022 - Jun 12, 2024
#2	-10.62% Jul 19, 2023 - Dec 4, 2023	-10.81% Jan 23, 2025 - May 12, 2025
#3	-8.96% Feb 2, 2023 - Jun 12, 2023	-8.31% Oct 29, 2025 - Apr 16, 2026
#4	-6.36% Jul 31, 2024 - Aug 21, 2024	-6.18% Aug 30, 2021 - Nov 3, 2021
#5	-6.30% Feb 26, 2026 - Apr 8, 2026	-5.83% Nov 18, 2021 - Dec 23, 2021
#6	-5.92% Dec 2, 2022 - Jan 31, 2023	-5.60% Jul 16, 2024 - Sep 19, 2024
#7	-5.87% Mar 28, 2024 - Jul 16, 2024	-5.16% Oct 12, 2020 - Nov 9, 2020
#8	-5.55% Oct 27, 2025 - Dec 10, 2025	-5.03% Feb 12, 2021 - Apr 1, 2021
#9	-4.50% Oct 5, 2022 - Oct 24, 2022	-4.26% Dec 6, 2024 - Jan 23, 2025
#10	-4.34% Sep 11, 2025 - Oct 24, 2025	-4.09% Jun 2, 2026 - Jun 10, 2026
#11	-3.91% Aug 30, 2024 - Sep 19, 2024	-3.39% Jul 12, 2021 - Jul 23, 2021
#12	-3.76% Oct 17, 2024 - Nov 6, 2024	-3.20% May 7, 2021 - Jun 30, 2021
#13	-3.35% Jan 15, 2026 - Feb 25, 2026	-2.88% Oct 18, 2024 - Nov 7, 2024
#14	-3.31% Oct 28, 2022 - Nov 10, 2022	-2.80% Oct 8, 2025 - Oct 21, 2025
#15	-3.10% Apr 20, 2026 - May 28, 2026	-2.62% May 19, 2025 - Jun 3, 2025