BZQ vs LFBE

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

BZQ vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZQ(ETF)	LFBE(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	N/A	0.25%
Max Drawdown	99.85%	13.35%
Sharpe Ratio	-1.15	0.12
5Y Beta	-1.43	0.06
5Y Dividends CAGR	47.67%	N/A

Net Assets

BZQ

$3.10M

Winner

LFBE

$3.20M

Expense Ratio

BZQ

N/A

LFBE

0.25%

Max Drawdown

BZQ

99.85%

Winner

LFBE

13.35%

Sharpe Ratio

BZQ

-1.15

Winner

LFBE

0.12

5Y Beta

Winner

BZQ

-1.43

LFBE

0.06

5Y Dividends CAGR

BZQ

47.67%

LFBE

N/A

BZQ vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	LFBE
1 month	+17.51%	+0.97%
3 months	+1.62%	-0.38%
6 months	-22.22%	+0.31%
1 year	-47.69%	+2.75%
5 years(CAGR)	-22.90%	N/A
10 years(CAGR)	-37.11%	N/A
Max(CAGR)	-29.13%	+3.56%

Winner

BZQ

+17.51%

LFBE

+0.97%

Winner

BZQ

+1.62%

LFBE

-0.38%

BZQ

-22.22%

Winner

LFBE

+0.31%

BZQ

-47.69%

Winner

LFBE

+2.75%

5Y(CAGR)

BZQ

-22.90%

LFBE

N/A

10Y(CAGR)

BZQ

-37.11%

LFBE

N/A

Max(CAGR)

BZQ

-29.13%

Winner

LFBE

+3.56%

BZQ vs LFBE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BZQ	LFBE
2026	-21.87%	+0.15%
2025	-56.98%	+5.15%
2024	+91.99%	N/A
2023	-55.70%	N/A
2022	-46.92%	N/A
2021	+3.80%	N/A
2020	-50.89%	N/A
2019	-40.57%	N/A
2018	-16.40%	N/A
2017	-46.15%	N/A
2016	-79.11%	N/A
2015	+85.40%	N/A
2014	-3.87%	N/A
2013	+30.88%	N/A
2012	-8.58%	N/A
2011	+28.82%	N/A
2010	-30.44%	N/A
2009	-60.37%	N/A

BZQ vs LFBE Drawdown Comparison

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current BZQ drawdown is -99.75%. The current LFBE drawdown is -3.76%.

Rank	BZQ	LFBE
#1	-99.82% Jul 8, 2009 - Apr 14, 2026	-7.65% Apr 4, 2025 - Oct 10, 2025
#2	-15.19% Jun 22, 2009 - Jul 8, 2009	-6.75% Feb 27, 2026 - May 19, 2026
#3	N/A	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	N/A	-3.02% Mar 3, 2025 - Apr 3, 2025
#5	N/A	-2.19% Feb 6, 2025 - Feb 21, 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	-0.02% Oct 10, 2025 - Oct 14, 2025

Correlation

Correlation between BZQ and LFBE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101