LFAO vs XDEF
Comparison between LifeX 2055 Longevity Income ETF (LFAO, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
LFAO vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LFAO vs XDEF - Holdings Comparison
LFAO and XDEF have 1 common holdings. Overlap is 0.00%
LFAO's top 25 holdings weight is 100.00%. XDEF's top 25 holdings weight is 97.77%.
| Rank | LFAO | XDEF |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 22.85% | AIRBUS SE (n/a) - 8.59% |
| #2 | UNITED STATES TREASURY BONDS 4.63% (n/a) - 19.44% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.42% |
| #3 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 18.71% | SAFRAN SA (n/a) - 8.22% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 12.15% | BAE SYSTEMS PLC (n/a) - 7.42% |
| #5 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.85% | RHEINMETALL AG (n/a) - 6.86% |
| #6 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.79% | DSV AS (n/a) - 4.73% |
| #7 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.63% | MELROSE INDUSTRIES PLC (n/a) - 4.53% |
| #8 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 3.36% | THALES (n/a) - 4.36% |
| #9 | UNITED STATES TREASURY NOTES 3.13% (n/a) - 2.78% | MTU AERO ENGINES AG (n/a) - 4.27% |
| #10 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.62% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.97% |
| #11 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.55% | KONGSBERG GRUPPEN ASA (n/a) - 3.90% |
| #12 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.24% | SAAB AB CLASS B (n/a) - 3.77% |
| #13 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 1.13% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.70% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - 0.76% | DASSAULT AVIATION SA (n/a) - 3.69% |
| #15 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.68% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.65% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.35% |
| #17 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.59% | RENK GROUP AG (n/a) - 3.06% |
| #18 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.28% | SERCO GROUP PLC (n/a) - 2.28% |
| #19 | N/A | SES SA DR (n/a) - 2.26% |
| #20 | N/A | QINETIQ GROUP PLC (n/a) - 1.79% |
| #21 | N/A | CHEMRING GROUP PLC (n/a) - 1.16% |
| #22 | N/A | AVIO SPA (n/a) - 1.06% |
| #23 | N/A | EUTELSAT COMMUNICATIONS (n/a) - 1.02% |
| #24 | N/A | SENIOR PLC (n/a) - 0.98% |
| #25 | N/A | KONGSBERG MARITIME ASA (n/a) - 0.73% |
| Total Holdings | 18 | 39 |
LFAO vs XDEF - Historical Returns
Returns include dividend reinvestment.
LFAO vs XDEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LFAO | XDEF |
|---|---|---|
| 2026 | -0.67% | -99.16% |
| 2025 | +5.58% | N/A |
| 2024 | -8.36% | N/A |
LFAO vs XDEF Drawdown Comparison
The maximum drawdown for LFAO was -10.12%, occurring on Jan 14, 2025. Recovery took 363 trading sessions.
The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current LFAO drawdown is -4.03%. The current XDEF drawdown is -99.25%.
| Rank | LFAO | XDEF |
|---|---|---|
| #1 | -10.12% Sep 16, 2024 - Feb 27, 2026 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | -5.86% Feb 27, 2026 - May 19, 2026 | -1.17% Jan 13, 2026 - Jan 16, 2026 |
Correlation
Correlation between LFAO and XDEF is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
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