IVSX vs LIAU

Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF).

IVSX vs LIAU - Performance Comparison

Log

Financial metrics and valuation ratios

Net Assets

IVSX

$4.60M

LIAU

$4.60M

Expense Ratio

IVSX

0.75%

Winner

LIAU

0.25%

Max Drawdown

Winner

IVSX

11.96%

LIAU

19.64%

Sharpe Ratio

IVSX

-0.40

Winner

LIAU

-0.32

5Y Beta

IVSX

1.04

Winner

LIAU

0.11

IVSX and LIAU have 0 common holdings. Overlap is 0.00%

IVSX's top 25 holdings weight is 31.19%. LIAU's top 25 holdings weight is 2.54%.

Rank	IVSX	LIAU
#1	SWISSQUOTE GROUP HOLDING SA (n/a) - 2.24%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27%
#2	RELO GROUP INC (n/a) - 2.24%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.27%
#3	TEMENOS AG (n/a) - 1.86%	N/A
#4	ITALGAS SPA (n/a) - 1.82%	N/A
#5	LEO PALACE21 CORP (n/a) - 1.77%	N/A
#6	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.57%	N/A
#7	IONOS GROUP SE REGISTERED SHARES (n/a) - 1.49%	N/A
#8	AIR FRANCE-KLM (n/a) - 1.37%	N/A
#9	LOTTOMATICA GROUP SPA (n/a) - 1.35%	N/A
#10	ST JAMES'S PLACE PLC (n/a) - 1.28%	N/A
#11	DIPLOMA PLC (n/a) - 1.19%	N/A
#12	STARTS CORP INC (n/a) - 1.17%	N/A
#13	PLUXEE NV (n/a) - 1.04%	N/A
#14	SUMITOMO CHEMICAL CO LTD (n/a) - 1.03%	N/A
#15	YASKAWA ELECTRIC CORP (n/a) - 1.01%	N/A
#16	n/a (n/a) - 0.96%	N/A
#17	KION GROUP AG (n/a) - 0.95%	N/A
#18	PERSEUS MINING LTD (n/a) - 0.95%	N/A
#19	BEAZLEY PLC (n/a) - 0.94%	N/A
#20	ISS AS (n/a) - 0.93%	N/A
#21	TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.90%	N/A
#22	TUI AG (n/a) - 0.84%	N/A
#23	ICG PLC (n/a) - 0.78%	N/A
#24	SCOR SE ACT. PROV. REGPT. (n/a) - 0.76%	N/A
#25	NITERRA CO LTD (n/a) - 0.75%	N/A
Total Holdings	256	2