COII vs LFBE

Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

COII vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COII(ETF)	LFBE(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	N/A	0.25%
Max Drawdown	78.77%	13.35%
Sharpe Ratio	-0.88	0.04
5Y Beta	3.28	0.06

Net Assets

COII

$3.10M

Winner

LFBE

$3.20M

Expense Ratio

COII

N/A

LFBE

0.25%

Max Drawdown

COII

78.77%

Winner

LFBE

13.35%

Sharpe Ratio

COII

-0.88

Winner

LFBE

0.04

5Y Beta

COII

3.28

Winner

LFBE

0.06

COII vs LFBE - Holdings Comparison

COII and LFBE have 1 common holdings. Overlap is 0.56%

COII's top 25 holdings weight is 6.25%. LFBE's top 25 holdings weight is 1.12%.

Rank	COII	LFBE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%
#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

COII vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	COII	LFBE
1 month	-25.93%	+0.97%
3 months	-20.34%	-0.38%
6 months	-50.22%	+0.31%
1 year	-53.23%	+2.75%
Max(CAGR)	-55.15%	+3.56%

COII

-25.93%

Winner

LFBE

+0.97%

COII

-20.34%

Winner

LFBE

-0.38%

COII

-50.22%

Winner

LFBE

+0.31%

COII

-53.23%

Winner

LFBE

+2.75%

Max(CAGR)

COII

-55.15%

Winner

LFBE

+3.56%

COII vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COII	LFBE
2026	-43.04%	+0.15%
2025	-25.70%	+5.15%

COII vs LFBE Drawdown Comparison

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 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 COII drawdown is -70.37%. The current LFBE drawdown is -3.76%.

Rank	COII	LFBE
#1	-72.12% Jul 18, 2025 - Feb 12, 2026	-7.65% Apr 4, 2025 - Oct 10, 2025
#2	-8.18% Jun 26, 2025 - Jul 9, 2025	-6.75% Feb 27, 2026 - May 19, 2026
#3	-6.23% Jun 9, 2025 - Jun 16, 2025	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	-4.57% Jun 4, 2025 - Jun 9, 2025	-3.02% Mar 3, 2025 - Apr 3, 2025
#5	-1.91% Jun 16, 2025 - Jun 18, 2025	-2.19% Feb 6, 2025 - Feb 21, 2025
#6	-1.53% Jul 14, 2025 - Jul 16, 2025	-1.56% Jan 6, 2025 - Jan 16, 2025
#7	-0.46% Jul 10, 2025 - Jul 14, 2025	-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 COII and LFBE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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