CABZ vs LFAW
Comparison between Roundhill Robotaxi Autonomous Vehicles & Technology ETF (CABZ, ETF) and LifeX 2060 Longevity Income ETF (LFAW, ETF).
CABZ vs LFAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CABZ vs LFAW - Holdings Comparison
CABZ and LFAW have 2 common holdings. Overlap is -1.21%
CABZ's top 25 holdings weight is 95.04%. LFAW's top 25 holdings weight is 99.99%.
| Rank | CABZ | LFAW |
|---|---|---|
| #1 | TESLA INC (TSLA) - 8.67% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 25.10% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.69% | UNITED STATES TREASURY BONDS 4.63% (n/a) - 15.71% |
| #3 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 5.45% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 15.05% |
| #4 | UBER TECHNOLOGIES INC (UBER) - 5.45% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 7.84% |
| #5 | BAIDU INC ADR (BIDU) - 5.40% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 7.12% |
| #6 | WERIDE INC ADR (WRD) - 4.55% | UNITED STATES TREASURY BONDS 5% (n/a) - 6.42% |
| #7 | AURORA INNOVATION INC CLASS A (AUR) - 4.40% | UNITED STATES TREASURY BONDS 4.13% (n/a) - 3.62% |
| #8 | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 4.39% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.33% |
| #9 | AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 4.36% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.07% |
| #10 | HESAI GROUP ADR (HSAI) - 4.25% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 2.90% |
| #11 | PONY AI INC ADR (PONY) - 4.21% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 2.20% |
| #12 | AMAZON.COM INC (AMZN) - 4.04% | OTHER ASSETS AND LIABILITIES (n/a) - 1.57% |
| #13 | NVIDIA CORP (NVDA) - 3.92% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.25% |
| #14 | XPENG INC ADR (XPEV) - 3.74% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.04% |
| #15 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.55% | UNITED STATES TREASURY NOTES 3.13% (n/a) - 0.96% |
| #16 | HORIZON ROBOTICS CLASS B (n/a) - 2.97% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.93% |
| #17 | BYD CO LTD CLASS H (n/a) - 2.97% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.76% |
| #18 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.91% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.50% |
| #19 | AMBARELLA INC (AMBA) - 2.65% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.38% |
| #20 | APTIV PLC (APTV) - 2.50% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.12% |
| #21 | GRAB HOLDINGS LTD CLASS A (GRAB) - 2.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.12% |
| #22 | GENERAL MOTORS CO (GM) - 1.94% | N/A |
| #23 | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 1.84% | N/A |
| #24 | SEYOND HOLDINGS LTD (n/a) - 1.50% | N/A |
| #25 | LYFT INC CLASS A (LYFT) - 1.48% | N/A |
| Total Holdings | 33 | 21 |
CABZ vs LFAW - Historical Returns
Returns include dividend reinvestment.
CABZ vs LFAW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CABZ | LFAW |
|---|---|---|
| 2026 | -17.03% | -1.76% |
| 2025 | N/A | +5.91% |
| 2024 | N/A | -9.41% |
CABZ vs LFAW Drawdown Comparison
The maximum drawdown for CABZ was -22.48%, occurring on Mar 30, 2026. Recovery took 77 trading sessions.
The maximum drawdown for LFAW was -11.37%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current CABZ drawdown is -21.72%. The current LFAW drawdown is -5.82%.
| Rank | CABZ | LFAW |
|---|---|---|
| #1 | -22.48% Jan 22, 2026 - May 13, 2026 | -11.37% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -21.72% Jun 2, 2026 - Jul 24, 2026 | N/A |
| #3 | -8.21% May 13, 2026 - May 26, 2026 | N/A |
| #4 | -3.10% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #5 | -0.64% May 27, 2026 - Jun 2, 2026 | N/A |
Correlation
Correlation between CABZ and LFAW is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks