FFLS vs LDDR
Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and Stone Ridge 2035 Term Income ETF (LDDR, ETF).
FFLS vs LDDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLS
$43M
Winner
LDDR
$43M
Expense Ratio
FFLS
1.60%
Winner
LDDR
0.25%
Max Drawdown
FFLS
16.55%
Winner
LDDR
14.16%
Sharpe Ratio
FFLS
-0.81
Winner
LDDR
-0.11
5Y Beta
FFLS
0.43
Winner
LDDR
0.01
P/E Ratio
FFLS
754.20
LDDR
N/A
PEG Ratio
FFLS
-0.07
LDDR
N/A
Debt to Equity
FFLS
433.56%
LDDR
N/A
P/S Ratio
FFLS
2.43
LDDR
N/A
P/B Ratio
FFLS
6.44
LDDR
N/A
FFLS vs LDDR - Holdings Comparison
FFLS and LDDR have 1 common holdings. Overlap is -11.62%
FFLS's top 25 holdings weight is 125.46%. LDDR's top 25 holdings weight is 99.98%.
| Rank | FFLS | LDDR |
|---|---|---|
| #1 | US DOLLAR BROKER (n/a) - 54.74% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 30.22% |
| #2 | NVIDIA CORP (NVDA) - 5.87% | UNITED STATES TREASURY NOTES 3.13% (n/a) - 14.11% |
| #3 | AMAZON.COM INC (AMZN) - 5.41% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 10.25% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 4.61% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 9.01% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.15% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 8.29% |
| #6 | HALOZYME THERAPEUTICS INC (HALO) - 3.53% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 7.97% |
| #7 | AEROVIRONMENT INC (AVAV) - 3.40% | UNITED STATES TREASURY NOTES 4% (n/a) - 6.18% |
| #8 | EDWARDS LIFESCIENCES CORP (EW) - 3.21% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.64% |
| #9 | BLOCK INC CLASS A (XYZ) - 3.08% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.56% |
| #10 | BROADCOM INC (AVGO) - 2.91% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 2.46% |
| #11 | EQUINIX INC (EQIX) - 2.76% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40% |
| #12 | SAFRAN SA ADR (SAFRY) - 2.55% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.40% |
| #13 | BAIDU INC ADR (BIDU) - 2.53% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.32% |
| #14 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% | UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.15% |
| #15 | YETI HOLDINGS INC (YETI) - 2.43% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 0.09% |
| #16 | BWX TECHNOLOGIES INC (BWXT) - 2.38% | UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.07% |
| #17 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.30% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% |
| #18 | EMBRAER SA ADR (EMBJ) - 2.23% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.01% |
| #19 | LITTELFUSE INC (LFUS) - 2.19% | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.01% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.16% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.00% |
| #21 | GUARDANT HEALTH INC (GH) - 2.13% | OTHER ASSETS AND LIABILITIES (n/a) - -0.19% |
| #22 | CORNING INC (GLW) - 2.13% | N/A |
| #23 | AXON ENTERPRISE INC (AXON) - 2.11% | N/A |
| #24 | UBER TECHNOLOGIES INC (UBER) - 2.10% | N/A |
| #25 | HEALTHEQUITY INC (HQY) - 2.08% | N/A |
| Total Holdings | 56 | 21 |
FFLS vs LDDR - Historical Returns
Returns include dividend reinvestment.
1M
FFLS
-1.23%
Winner
LDDR
+0.08%
3M
Winner
FFLS
+0.73%
LDDR
-0.29%
6M
FFLS
-2.71%
Winner
LDDR
+0.15%
1Y
FFLS
-4.44%
Winner
LDDR
+3.09%
Max(CAGR)
Winner
FFLS
+7.77%
LDDR
+4.59%
FFLS vs LDDR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FFLS | LDDR |
|---|---|---|
| 2026 | -3.52% | -0.09% |
| 2025 | +7.25% | +6.75% |
| 2024 | +18.39% | N/A |
| 2023 | +2.03% | N/A |
FFLS vs LDDR Drawdown Comparison
The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FFLS drawdown is -7.78%. The current LDDR drawdown is -1.65%.
| Rank | FFLS | LDDR |
|---|---|---|
| #1 | -11.06% Sep 16, 2025 - Mar 30, 2026 | -2.49% Feb 27, 2026 - May 19, 2026 |
| #2 | -10.36% Jul 10, 2024 - Nov 7, 2024 | -2.38% Apr 4, 2025 - Jun 30, 2025 |
| #3 | -9.39% Sep 11, 2023 - Dec 26, 2023 | -1.21% Feb 28, 2025 - Apr 3, 2025 |
| #4 | -8.73% Feb 18, 2025 - Jun 4, 2025 | -1.07% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -8.60% Jul 18, 2023 - Sep 11, 2023 | -1.01% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -3.25% Dec 11, 2024 - Jan 22, 2025 | -0.81% Oct 21, 2025 - Nov 24, 2025 |
| #7 | -3.02% Apr 11, 2024 - May 6, 2024 | -0.80% Nov 26, 2025 - Feb 10, 2026 |
| #8 | -2.41% Nov 7, 2024 - Dec 4, 2024 | -0.73% Jan 6, 2025 - Jan 15, 2025 |
| #9 | -2.40% Jun 22, 2023 - Jul 17, 2023 | -0.70% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -2.14% Jul 28, 2025 - Sep 5, 2025 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.96% Feb 15, 2024 - Feb 22, 2024 | -0.30% Jan 21, 2025 - Jan 27, 2025 |
| #12 | -1.69% May 21, 2024 - Jun 6, 2024 | -0.27% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -1.53% Jan 29, 2024 - Feb 7, 2024 | -0.26% Aug 4, 2025 - Aug 13, 2025 |
| #14 | -1.51% Jun 6, 2024 - Jun 26, 2024 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #15 | -1.41% Apr 1, 2024 - Apr 11, 2024 | -0.17% Feb 13, 2026 - Feb 23, 2026 |
Correlation
Correlation between FFLS and LDDR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2024 - 2026)
FFLS vs LDDR dividend yield comparison.
| Year | FFLS | LDDR |
|---|---|---|
| 2026 | 0.00% | 6.33% |
| 2025 | 6.58% | 14.63% |
| 2024 | 3.34% | 0.00% |
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