AALG vs LIBD

Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).

AALG vs LIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AALG(ETF)	LIBD(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	N/A	0.25%
Max Drawdown	64.76%	15.70%
Sharpe Ratio	0.30	-0.13
5Y Beta	3.60	0.13

Net Assets

AALG

$4.10M

Winner

LIBD

$4.20M

Expense Ratio

AALG

N/A

LIBD

0.25%

Max Drawdown

AALG

64.76%

Winner

LIBD

15.70%

Sharpe Ratio

Winner

AALG

0.30

LIBD

-0.13

5Y Beta

AALG

3.60

Winner

LIBD

0.13

AALG vs LIBD - Holdings Comparison

AALG and LIBD have 0 common holdings. Overlap is 0.00%

AALG's top 25 holdings weight is 12.27%. LIBD's top 25 holdings weight is 2.48%.

Rank	AALG	LIBD
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.24%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

AALG vs LIBD - Historical Returns

Returns include dividend reinvestment.

Period	AALG	LIBD
1 month	+15.33%	+0.18%
3 months	+19.94%	-1.60%
6 months	-29.36%	-0.58%
1 year	-10.32%	+2.38%
Max(CAGR)	-11.39%	+2.46%

Winner

AALG

+15.33%

LIBD

+0.18%

Winner

AALG

+19.94%

LIBD

-1.60%

AALG

-29.36%

Winner

LIBD

-0.58%

AALG

-10.32%

Winner

LIBD

+2.38%

Max(CAGR)

AALG

-11.39%

Winner

LIBD

+2.46%

AALG vs LIBD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AALG	LIBD
2026	-34.73%	+0.17%
2025	+34.79%	+3.40%

AALG vs LIBD Drawdown Comparison

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIBD was -7.30%, occurring on May 21, 2025. Recovery took 158 trading sessions.

The current AALG drawdown is -41.18%. The current LIBD drawdown is -4.07%.

Rank	AALG	LIBD
#1	-64.21% Dec 22, 2025 - Mar 30, 2026	-7.30% Mar 3, 2025 - Oct 16, 2025
#2	-32.55% Aug 22, 2025 - Dec 2, 2025	-6.20% Oct 28, 2025 - May 19, 2026
#3	-25.56% Jul 23, 2025 - Aug 12, 2025	-2.83% Feb 5, 2025 - Feb 25, 2025
#4	-9.80% Aug 19, 2025 - Aug 22, 2025	-1.22% Jan 6, 2025 - Jan 15, 2025
#5	-6.45% Dec 16, 2025 - Dec 22, 2025	-0.90% Feb 26, 2025 - Feb 28, 2025
#6	-4.69% Aug 13, 2025 - Aug 15, 2025	-0.51% Jan 27, 2025 - Feb 3, 2025
#7	-4.40% Jul 17, 2025 - Jul 23, 2025	-0.50% Oct 22, 2025 - Oct 28, 2025
#8	-3.37% Jul 14, 2025 - Jul 17, 2025	-0.36% Jan 21, 2025 - Jan 24, 2025
#9	-3.21% Dec 3, 2025 - Dec 5, 2025	-0.32% Oct 16, 2025 - Oct 21, 2025
#10	-2.87% Dec 10, 2025 - Dec 15, 2025	N/A