BCKT vs GRAG

Comparison between LifeX 2030 Income Bucket ETF (BCKT, ETF) and Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF).

BCKT vs GRAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCKT(ETF)	GRAG(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	0.25%	N/A
Max Drawdown	15.95%	66.25%
Sharpe Ratio	-1.33	-2.15
5Y Beta	0.02	2.42

Net Assets

BCKT

$2.40M

GRAG

$2.40M

Expense Ratio

BCKT

0.25%

GRAG

N/A

Max Drawdown

Winner

BCKT

15.95%

GRAG

66.25%

Sharpe Ratio

Winner

BCKT

-1.33

GRAG

-2.15

5Y Beta

Winner

BCKT

0.02

GRAG

2.42

BCKT vs GRAG - Holdings Comparison

BCKT and GRAG have 0 common holdings. Overlap is 0.00%

BCKT's top 25 holdings weight is 99.99%. GRAG's top 25 holdings weight is 8.73%.

Rank	BCKT	GRAG
#1	UNITED STATES TREASURY NOTES 3.5% (n/a) - 23.40%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.73%
#2	UNITED STATES TREASURY NOTES 3.63% (n/a) - 15.92%	N/A
#3	UNITED STATES TREASURY NOTES 3.38% (n/a) - 14.52%	N/A
#4	UNITED STATES TREASURY NOTES 4.38% (n/a) - 12.68%	N/A
#5	UNITED STATES TREASURY NOTES 4% (n/a) - 8.75%	N/A
#6	UNITED STATES TREASURY NOTES 4.13% (n/a) - 7.28%	N/A
#7	UNITED STATES TREASURY NOTES 3.13% (n/a) - 6.38%	N/A
#8	UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.27%	N/A
#9	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.61%	N/A
#10	OTHER ASSETS AND LIABILITIES (n/a) - 0.82%	N/A
#11	UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.70%	N/A
#12	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67%	N/A
#13	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.67%	N/A
#14	UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.66%	N/A
#15	UNITED STATES TREASURY NOTES 2% (n/a) - 0.53%	N/A
#16	UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.08%	N/A
#17	UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.03%	N/A
#18	UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.02%	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	18	1

BCKT vs GRAG - Historical Returns

Returns include dividend reinvestment.

Period	BCKT	GRAG
1 month	-0.01%	-11.90%
3 months	-0.15%	-35.23%
6 months	+0.34%	-54.66%
1 year	+1.40%	N/A
Max(CAGR)	+1.69%	-82.34%

Winner

BCKT

-0.01%

GRAG

-11.90%

Winner

BCKT

-0.15%

GRAG

-35.23%

Winner

BCKT

+0.34%

GRAG

-54.66%

BCKT

+1.40%

GRAG

N/A

Max(CAGR)

Winner

BCKT

+1.69%

GRAG

-82.34%

BCKT vs GRAG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCKT	GRAG
2026	+0.31%	-63.59%
2025	+1.09%	-7.82%

BCKT vs GRAG Drawdown Comparison

The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current BCKT drawdown is -0.59%. The current GRAG drawdown is -66.25%.

Rank	BCKT	GRAG
#1	-1.00% Feb 27, 2026 - Mar 26, 2026	-66.25% Jan 6, 2026 - Jul 23, 2026
#2	-0.36% Oct 22, 2025 - Nov 20, 2025	-11.46% Dec 11, 2025 - Dec 22, 2025
#3	-0.22% Nov 26, 2025 - Dec 16, 2025	-8.11% Dec 22, 2025 - Jan 6, 2026
#4	-0.21% Jan 7, 2026 - Jan 30, 2026	N/A
#5	-0.17% Dec 22, 2025 - Dec 29, 2025	N/A
#6	-0.11% Oct 2, 2025 - Oct 10, 2025	N/A
#7	-0.11% Feb 13, 2026 - Feb 23, 2026	N/A
#8	-0.10% Sep 24, 2025 - Sep 30, 2025	N/A
#9	-0.09% Oct 16, 2025 - Oct 22, 2025	N/A
#10	-0.09% Feb 10, 2026 - Feb 13, 2026	N/A
#11	-0.08% Jan 30, 2026 - Feb 5, 2026	N/A
#12	-0.07% Dec 30, 2025 - Jan 5, 2026	N/A
#13	-0.07% Feb 23, 2026 - Feb 26, 2026	N/A
#14	-0.05% Oct 14, 2025 - Oct 16, 2025	N/A
#15	-0.04% Dec 18, 2025 - Dec 22, 2025	N/A

Correlation

Correlation between BCKT and GRAG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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