MSTBvsFPEETF Comparison
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LHA Market State Tactical Beta ETF (MSTB) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. MSTB is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.83% for FPE. MSTB is up 10.37% year-to-date (YTD) with +$2M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of MSTB and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MSTB vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSTB FPE | +1.88%-1.36% | +2.06%-3.05% | +10.37%-0.55% | +10.13%-0.36% | +68.89%+29.44% | +48.44%+8.99% |
| Flows | MSTB FPE | +$1M-$160M | +$23K-$166M | +$2M-$44M | -$4M+$97M | +$6M+$530M | -$66M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSTB FPE | +11.68%+3.36% | +11.27%+3.00% | +12.49%+3.40% | +14.07%+5.38% |
| Max drawdown | MSTB FPE | -3.41%-3.89% | -8.00%-3.89% | -10.74%-4.02% | -25.40%-21.21% |
| Max drawdown duration | MSTB FPE | 53d88d | 168d88d | 106d92d | 889d1039d |
Trading data
MSTB | FPE | |
Last sale 10/16/2026 at 1:30 PM | $44.04 | $17.08 |
| Previous close 10/15/2026 | $44.30 | $17.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MSTB | FPE | |
|---|---|---|
| Last price | $44.04 | $17.08 |
| 1D performance | -0.60% | -0.12% |
| AuM | $199.11 M | $5.91 B |
| E/R | 1.4% | 0.83% |
Characteristics
MSTB | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Little Harbor Advisor | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2020 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
MSTB
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
MSTB
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
MSTB
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
MSTB
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about MSTB and FPE
How have the MSTB and FPE ETFs performed in 2026?
As of October 16, 2026, MSTB is up 10.37% year-to-date (YTD), while FPE has lost -0.55%. That puts MSTB better performer ahead so far this year.
Which ETF is attracting more investor money: MSTB or FPE?
Year-to-date, the MSTB ETF saw +$2M in flows, compared to -$44M for FPE.
Which ETF is more volatile: MSTB or FPE?
Over the past year, MSTB had a volatility of 11.27%, while FPE experienced 3%.
Which ETF is bigger: MSTB or FPE?
As of October 16, 2026, MSTB holds $199.11 M in assets under management (AUM), while FPE manages $5.91 B.
Latest news about MSTB & FPE
