FCXG vs LFBE

Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

FCXG vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCXG(ETF)	LFBE(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	N/A	0.25%
Max Drawdown	44.55%	13.35%
Sharpe Ratio	0.63	0.04
5Y Beta	5.44	0.06

Net Assets

FCXG

$3.10M

Winner

LFBE

$3.20M

Expense Ratio

FCXG

N/A

LFBE

0.25%

Max Drawdown

FCXG

44.55%

Winner

LFBE

13.35%

Sharpe Ratio

Winner

FCXG

0.63

LFBE

0.04

5Y Beta

FCXG

5.44

Winner

LFBE

0.06

FCXG vs LFBE - Holdings Comparison

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

FCXG's top 25 holdings weight is 10.55%. LFBE's top 25 holdings weight is 1.12%.

Rank	FCXG	LFBE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55%	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

FCXG vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	FCXG	LFBE
1 month	+1.65%	+0.97%
3 months	+17.66%	-0.38%
6 months	N/A	+0.31%
1 year	N/A	+2.75%
Max(CAGR)	+10.32%	+3.56%

Winner

FCXG

+1.65%

LFBE

+0.97%

Winner

FCXG

+17.66%

LFBE

-0.38%

FCXG

N/A

LFBE

+0.31%

FCXG

N/A

LFBE

+2.75%

Max(CAGR)

Winner

FCXG

+10.32%

LFBE

+3.56%

FCXG vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FCXG	LFBE
2026	+3.08%	+0.15%
2025	N/A	+5.15%

FCXG vs LFBE Drawdown Comparison

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 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 FCXG drawdown is -14.57%. The current LFBE drawdown is -3.76%.

Rank	FCXG	LFBE
#1	-44.55% Feb 25, 2026 - Mar 20, 2026	-7.65% Apr 4, 2025 - Oct 10, 2025
#2	N/A	-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