BPI vs LFBE

Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

BPI vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPI(ETF)	LFBE(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	0.65%	0.25%
Max Drawdown	26.45%	13.35%
Sharpe Ratio	-3.55	0.11
5Y Beta	1.26	0.06

Net Assets

BPI

$3.20M

LFBE

$3.20M

Expense Ratio

BPI

0.65%

Winner

LFBE

0.25%

Max Drawdown

BPI

26.45%

Winner

LFBE

13.35%

Sharpe Ratio

BPI

-3.55

Winner

LFBE

0.11

5Y Beta

BPI

1.26

Winner

LFBE

0.06

BPI vs LFBE - Holdings Comparison

BPI and LFBE have 1 common holdings. Overlap is 0.32%

BPI's top 25 holdings weight is 0.75%. LFBE's top 25 holdings weight is 0.64%.

Rank	BPI	LFBE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.32%
#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

BPI vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	BPI	LFBE
1 month	-17.44%	+3.52%
3 months	N/A	+0.68%
6 months	N/A	+0.39%
1 year	N/A	+4.15%
Max(CAGR)	-74.58%	+3.47%

BPI

-17.44%

Winner

LFBE

+3.52%

BPI

N/A

LFBE

+0.68%

BPI

N/A

LFBE

+0.39%

BPI

N/A

LFBE

+4.15%

Max(CAGR)

BPI

-74.58%

Winner

LFBE

+3.47%

BPI vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BPI	LFBE
2026	-16.78%	+1.17%
2025	N/A	+4.02%

BPI vs LFBE Drawdown Comparison

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for LFBE was -7.69%, occurring on May 21, 2025. Recovery took 132 trading sessions.

The current BPI drawdown is -22.17%. The current LFBE drawdown is -2.78%.

Rank	BPI	LFBE
#1	-25.50% May 11, 2026 - Jun 5, 2026	-7.69% Apr 4, 2025 - Oct 14, 2025
#2	-2.08% May 5, 2026 - May 11, 2026	-6.75% Feb 27, 2026 - May 19, 2026
#3	N/A	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	N/A	-3.06% Mar 3, 2025 - Apr 3, 2025
#5	N/A	-2.19% Feb 6, 2025 - Feb 25, 2025
#6	N/A	-1.56% Jan 6, 2025 - Jan 16, 2025
#7	N/A	-0.87% Jan 21, 2025 - Jan 27, 2025
#8	N/A	-0.50% Feb 26, 2025 - Feb 28, 2025
#9	N/A	-0.48% Jan 30, 2025 - Feb 3, 2025
#10	N/A	-0.22% Oct 14, 2025 - Oct 16, 2025
#11	N/A	-0.21% Jan 27, 2025 - Jan 30, 2025
#12	N/A	-0.19% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.12% Feb 3, 2025 - Feb 5, 2025

Correlation

Correlation between BPI and LFBE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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