ADBU vs LIBD

Comparison between Direxion Daily ADBE Bull 2X (ADBU, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).

ADBU vs LIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADBU(ETF)	LIBD(ETF)
Net Assets	$4.20M	$4.30M
Expense Ratio	N/A	0.25%
Max Drawdown	46.45%	15.70%
Sharpe Ratio	-0.76	0.04
5Y Beta	0.23	0.13

Net Assets

ADBU

$4.20M

Winner

LIBD

$4.30M

Expense Ratio

ADBU

N/A

LIBD

0.25%

Max Drawdown

ADBU

46.45%

Winner

LIBD

15.70%

Sharpe Ratio

ADBU

-0.76

Winner

LIBD

0.04

5Y Beta

ADBU

0.23

Winner

LIBD

0.13

ADBU vs LIBD - Holdings Comparison

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

ADBU's top 25 holdings weight is 8.08%. LIBD's top 25 holdings weight is 4.74%.

Rank	ADBU	LIBD
#1	ADOBE INC (ADBE) - 8.08%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37%
#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

ADBU vs LIBD - Historical Returns

Returns include dividend reinvestment.

Period	ADBU	LIBD
1 month	-31.93%	+1.13%
3 months	-32.33%	+0.56%
6 months	N/A	+0.63%
1 year	N/A	+2.74%
Max(CAGR)	-83.56%	+2.87%

ADBU

-31.93%

Winner

LIBD

+1.13%

ADBU

-32.33%

Winner

LIBD

+0.56%

ADBU

N/A

LIBD

+0.63%

ADBU

N/A

LIBD

+2.74%

Max(CAGR)

ADBU

-83.56%

Winner

LIBD

+2.87%

ADBU vs LIBD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ADBU	LIBD
2026	-32.33%	+0.78%
2025	N/A	+3.40%

ADBU vs LIBD Drawdown Comparison

The maximum drawdown for ADBU was -46.45%, occurring on Jun 12, 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 ADBU drawdown is -46.45%. The current LIBD drawdown is -3.48%.

Rank	ADBU	LIBD
#1	-46.45% Jun 1, 2026 - Jun 12, 2026	-7.30% Mar 3, 2025 - Oct 16, 2025
#2	-16.09% Apr 22, 2026 - Jun 1, 2026	-6.20% Oct 28, 2025 - May 19, 2026
#3	-15.46% Apr 6, 2026 - Apr 16, 2026	-2.83% Feb 5, 2025 - Feb 25, 2025
#4	-4.77% Mar 26, 2026 - Mar 30, 2026	-1.22% Jan 6, 2025 - Jan 15, 2025
#5	-3.65% Apr 16, 2026 - Apr 22, 2026	-0.90% Feb 26, 2025 - Feb 28, 2025
#6	-1.32% Mar 31, 2026 - Apr 6, 2026	-0.51% Jan 27, 2025 - Feb 3, 2025
#7	N/A	-0.50% Oct 22, 2025 - Oct 28, 2025
#8	N/A	-0.36% Jan 21, 2025 - Jan 24, 2025
#9	N/A	-0.32% Oct 16, 2025 - Oct 21, 2025

Correlation

Correlation between ADBU and LIBD is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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