COMD vs LFBE

Comparison between GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

COMD vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMD(ETF)	LFBE(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	0.55%	0.25%
Max Drawdown	14.45%	13.35%
Sharpe Ratio	1.58	-0.35
5Y Beta	-0.20	0.06

Net Assets

COMD

$3.10M

Winner

LFBE

$3.20M

Expense Ratio

COMD

0.55%

Winner

LFBE

0.25%

Max Drawdown

COMD

14.45%

Winner

LFBE

13.35%

Sharpe Ratio

Winner

COMD

1.58

LFBE

-0.35

5Y Beta

Winner

COMD

-0.20

LFBE

0.06

COMD vs LFBE - Holdings Comparison

COMD and LFBE have 0 common holdings. Overlap is 0.00%

COMD's top 25 holdings weight is 88.13%. LFBE's top 25 holdings weight is 0.20%.

Rank	COMD	LFBE
#1	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 88.13%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.10%
#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

COMD vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	COMD	LFBE
1 month	+9.66%	-2.73%
3 months	+1.23%	-2.55%
6 months	+13.63%	-2.78%
1 year	N/A	+1.11%
Max(CAGR)	+33.40%	+1.80%

Winner

COMD

+9.66%

LFBE

-2.73%

Winner

COMD

+1.23%

LFBE

-2.55%

Winner

COMD

+13.63%

LFBE

-2.78%

COMD

N/A

LFBE

+1.11%

Max(CAGR)

Winner

COMD

+33.40%

LFBE

+1.80%

COMD vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COMD	LFBE
2026	+13.63%	-2.07%
2025	N/A	+5.15%

COMD vs LFBE Drawdown Comparison

The maximum drawdown for COMD was -14.45%, occurring on Jun 24, 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 COMD drawdown is -4.35%. The current LFBE drawdown is -5.90%.

Rank	COMD	LFBE
#1	-14.45% May 12, 2026 - Jun 24, 2026	-7.65% Apr 4, 2025 - Oct 10, 2025
#2	-4.65% Mar 12, 2026 - Apr 16, 2026	-6.75% Feb 27, 2026 - May 19, 2026
#3	-2.77% Feb 11, 2026 - Feb 20, 2026	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	-2.34% May 4, 2026 - May 11, 2026	-3.02% Mar 3, 2025 - Apr 3, 2025
#5	-2.24% Apr 16, 2026 - Apr 21, 2026	-2.19% Feb 6, 2025 - Feb 21, 2025
#6	-0.98% Mar 6, 2026 - Mar 10, 2026	-1.56% Jan 6, 2025 - Jan 16, 2025
#7	-0.95% Mar 2, 2026 - Mar 5, 2026	-0.87% Jan 21, 2025 - Jan 27, 2025
#8	-0.35% Apr 23, 2026 - Apr 27, 2026	-0.50% Feb 26, 2025 - Feb 28, 2025
#9	-0.20% Apr 30, 2026 - May 4, 2026	-0.48% Jan 30, 2025 - Feb 3, 2025
#10	-0.19% Feb 25, 2026 - Feb 27, 2026	-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