MSTB vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMSTBVXUSWinner
Expense Ratio1.38%0.05%
AUM$192M$156.5B
Dividend Yield0.38%2.60%
Holdings88,747
YTD Return+11.22%+14.57%
1Y Return+17.36%+27.82%
3Y Return (annualized)+17.60%+19.27%
5Y Return (annualized)+8.12%+9.28%
Volatility (annualized)14.2%15.1%
Max Drawdown-25.6%-39.9%
Fund FamilyLittle Harbor AdvisorsVanguard (US)
CategoryAllocation/BalancedEquity
InceptionSep 30, 2020Jan 26, 2011

MSTB vs VXUS Performance

LHA Market State Tactical Beta ETF (MSTB) is a ETF from Little Harbor Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MSTB returned +17.36% while VXUS returned +27.82%. Year to date, MSTB is up 11.22% versus a gain of 14.57% for VXUS.

Over three years, MSTB compounded at +17.60% per year against +19.27% for VXUS; over five years the annualized figures are +8.12% and +9.28% respectively. Across the full 6-year window we track, MSTB has the edge at +11.39% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.2% for MSTB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.6% for MSTB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MSTB charges 1.38% per year while VXUS charges 0.05%. On a $10,000 position that is $138 vs $5 annually, a gap of $133 per year that compounds over a long holding period. On income, MSTB currently yields 0.38% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MSTB and VXUS share 0 holdings out of 7864 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MSTB or VXUS?

MSTB has an expense ratio of 1.38% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $133 per year of difference.

Which performed better, MSTB or VXUS?

Over the past year MSTB returned +17.36% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), MSTB annualized +11.39% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, MSTB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.2% for MSTB. Worst drawdown: MSTB -25.6% vs VXUS -39.9%.

Should I hold both MSTB and VXUS?

MSTB and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MSTB and VXUS?

MSTB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.

Which pays a higher dividend, MSTB or VXUS?

MSTB yields 0.38% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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