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GIF vs LIAU

Comparison between REX GROWTH & INCOME UNIVERSE ETF (GIF, ETF) and LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF).

GIF vs LIAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GIF
$4.50M
Winner
LIAU
$4.60M
Expense Ratio
GIF
0.99%
Winner
LIAU
0.25%
Max Drawdown
Winner
GIF
13.94%
LIAU
19.47%
Sharpe Ratio
Winner
GIF
0.32
LIAU
-0.14
5Y Beta
GIF
1.95
Winner
LIAU
0.11

GIF vs LIAU - Holdings Comparison

GIF and LIAU have 1 common holdings. Overlap is 0.52%

GIF's top 25 holdings weight is 99.27%. LIAU's top 25 holdings weight is 3.36%.

RankGIFLIAU
#1
REX CRWV GROWTH & INCOME ETF (CWII) - 12.55%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.68%
#2
REX NVDA GROWTH & INCOME ETF (NVII) - 11.59%
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.68%
#3
REX TSLA GROWTH & INCOME ETF (TSII) - 11.23%
N/A
#4
REX LLY GROWTH & INCOME ETF (LLII) - 11.19%
N/A
#5
REX WMT GROWTH & INCOME ETF (WMTI) - 11.09%
N/A
#6
REX PLTR GROWTH & INCOME ETF (PLTI) - 11.01%
N/A
#7
REX HOOD GROWTH & INCOME ETF (HOII) - 10.85%
N/A
#8
REX COIN GROWTH & INCOME ETF (COII) - 10.35%
N/A
#9
REX MSTR GROWTH & INCOME ETF (MSII) - 8.89%
N/A
#10
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%
N/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings102

GIF vs LIAU - Historical Returns

Returns include dividend reinvestment.

1M
GIF
-8.66%
Winner
LIAU
-0.75%
3M
Winner
GIF
-0.72%
LIAU
-1.76%
6M
GIF
N/A
LIAU
-0.17%
1Y
GIF
N/A
LIAU
+3.85%
Max(CAGR)
Winner
GIF
-2.00%
LIAU
-2.83%

GIF vs LIAU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGIFLIAU
2026-0.57%+0.29%
2025N/A+3.53%
2024N/A-8.29%

GIF vs LIAU Drawdown Comparison

The maximum drawdown for GIF was -12.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The maximum drawdown for LIAU was -9.95%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current GIF drawdown is -11.50%. The current LIAU drawdown is -4.84%.

RankGIFLIAU
#1-12.62%
Mar 4, 2026 - Apr 14, 2026
-9.95%
Sep 16, 2024 - Jan 14, 2025
#2-11.66%
May 14, 2026 - Jun 5, 2026
N/A
#3-7.59%
Apr 22, 2026 - May 6, 2026
N/A
#4-3.05%
Feb 26, 2026 - Mar 4, 2026
N/A
#5-2.40%
Apr 20, 2026 - Apr 22, 2026
N/A
#6-1.86%
May 11, 2026 - May 14, 2026
N/A
#7-1.09%
May 6, 2026 - May 11, 2026
N/A

Correlation

Correlation between GIF and LIAU is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2024 - 2026)

GIF vs LIAU dividend yield comparison.

YearGIFLIAU
20269.38%2.03%
20250.00%12.93%
20240.00%1.04%

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