LFAO vs TMDV
Comparison between LifeX 2055 Longevity Income ETF (LFAO, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).
LFAO vs TMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LFAO
$4.30M
Winner
TMDV
$4.40M
Expense Ratio
Winner
LFAO
0.25%
TMDV
0.35%
Max Drawdown
Winner
LFAO
21.08%
TMDV
33.42%
Sharpe Ratio
LFAO
-0.13
Winner
TMDV
0.44
5Y Beta
Winner
LFAO
0.04
TMDV
0.49
P/E Ratio
LFAO
N/A
TMDV
19.14
Forward P/E
LFAO
N/A
TMDV
16.65
PEG Ratio
LFAO
N/A
TMDV
0.21
5Y Dividends CAGR
LFAO
N/A
TMDV
5.38%
5Y EPS CAGR
LFAO
N/A
TMDV
6.86%
Debt to Equity
LFAO
N/A
TMDV
20.76%
P/S Ratio
LFAO
N/A
TMDV
1.60
P/B Ratio
LFAO
N/A
TMDV
2.46
LFAO vs TMDV - Holdings Comparison
LFAO and TMDV have 1 common holdings. Overlap is 0.19%
LFAO's top 25 holdings weight is 99.99%. TMDV's top 25 holdings weight is 43.19%.
| Rank | LFAO | TMDV |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 22.98% | NUCOR CORP (NUE) - 2.42% |
| #2 | UNITED STATES TREASURY BONDS 4.63% (n/a) - 19.59% | GORMAN-RUPP CO (GRC) - 1.96% |
| #3 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 18.86% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.93% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 12.17% | FRANKLIN RESOURCES INC (BEN) - 1.87% |
| #5 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.85% | T. ROWE PRICE GROUP INC (TROW) - 1.82% |
| #6 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.78% | W.W. GRAINGER INC (GWW) - 1.79% |
| #7 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.65% | COMMUNITY TRUST BANCORP INC (CTBI) - 1.78% |
| #8 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 3.36% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75% |
| #9 | UNITED STATES TREASURY NOTES 3.13% (n/a) - 2.78% | STEPAN CO (SCL) - 1.72% |
| #10 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.62% | UNITED BANKSHARES INC (UBSI) - 1.71% |
| #11 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.54% | PPG INDUSTRIES INC (PPG) - 1.68% |
| #12 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.24% | H.B. FULLER CO (FUL) - 1.68% |
| #13 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 1.12% | NORDSON CORP (NDSN) - 1.67% |
| #14 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.68% | STANLEY BLACK & DECKER INC (SWK) - 1.64% |
| #15 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.59% | COMMERCE BANCSHARES INC (CBSH) - 1.63% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% | EMERSON ELECTRIC CO (EMR) - 1.62% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 0.31% | AMERICAN STATES WATER CO (AWR) - 1.62% |
| #18 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.28% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.62% |
| #19 | N/A | RPM INTERNATIONAL INC (RPM) - 1.62% |
| #20 | N/A | UNIVERSAL CORP (UVV) - 1.62% |
| #21 | N/A | COCA-COLA CO (KO) - 1.61% |
| #22 | N/A | TARGET CORP (TGT) - 1.61% |
| #23 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% |
| #24 | N/A | AFLAC INC (AFL) - 1.61% |
| #25 | N/A | DOVER CORP (DOV) - 1.60% |
| Total Holdings | 18 | 66 |
LFAO vs TMDV - Historical Returns
Returns include dividend reinvestment.
1M
LFAO
-1.14%
Winner
TMDV
+0.12%
3M
LFAO
-3.08%
Winner
TMDV
-0.94%
6M
LFAO
-1.02%
Winner
TMDV
+7.00%
1Y
LFAO
+3.45%
Winner
TMDV
+7.76%
5Y(CAGR)
LFAO
N/A
TMDV
+2.72%
Max(CAGR)
LFAO
-2.44%
Winner
TMDV
+5.81%
LFAO vs TMDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LFAO | TMDV |
|---|---|---|
| 2026 | -0.90% | +5.61% |
| 2025 | +5.58% | +3.74% |
| 2024 | -8.36% | +2.38% |
| 2023 | N/A | +1.98% |
| 2022 | N/A | -4.53% |
| 2021 | N/A | +25.14% |
| 2020 | N/A | +5.13% |
| 2019 | N/A | +3.26% |
LFAO vs TMDV Drawdown Comparison
The maximum drawdown for LFAO was -10.12%, occurring on Jan 14, 2025. Recovery took 363 trading sessions.
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current LFAO drawdown is -4.24%. The current TMDV drawdown is -5.42%.
| Rank | LFAO | TMDV |
|---|---|---|
| #1 | -10.12% Sep 16, 2024 - Feb 27, 2026 | -33.42% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -5.86% Feb 27, 2026 - May 19, 2026 | -17.10% Jan 4, 2022 - Jul 16, 2024 |
| #3 | N/A | -16.02% Nov 29, 2024 - Feb 2, 2026 |
| #4 | N/A | -9.82% Feb 13, 2026 - Mar 20, 2026 |
| #5 | N/A | -6.03% Aug 16, 2021 - Nov 3, 2021 |
| #6 | N/A | -5.41% Nov 23, 2021 - Dec 13, 2021 |
| #7 | N/A | -5.07% May 10, 2021 - Aug 16, 2021 |
| #8 | N/A | -4.46% Oct 18, 2024 - Nov 22, 2024 |
| #9 | N/A | -3.90% Jul 30, 2024 - Aug 23, 2024 |
| #10 | N/A | -3.66% Jan 12, 2021 - Feb 8, 2021 |
| #11 | N/A | -2.61% Dec 16, 2021 - Dec 27, 2021 |
| #12 | N/A | -2.57% Nov 24, 2020 - Dec 17, 2020 |
| #13 | N/A | -2.51% Feb 24, 2021 - Mar 5, 2021 |
| #14 | N/A | -2.40% Nov 10, 2020 - Nov 16, 2020 |
| #15 | N/A | -2.27% Nov 16, 2020 - Nov 24, 2020 |
Correlation
Correlation between LFAO and TMDV is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2019 - 2026)
LFAO vs TMDV dividend yield comparison.
| Year | LFAO | TMDV |
|---|---|---|
| 2026 | 3.09% | 0.61% |
| 2025 | 14.33% | 2.65% |
| 2024 | 1.64% | 2.70% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 0.16% |
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