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LFAO vs XEML

Comparison between LifeX 2055 Longevity Income ETF (LFAO, ETF) and Xtrackers Europe Market Leaders ETF (XEML, ETF).

LFAO vs XEML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LFAO
$5M
Winner
XEML
$5.10M
Expense Ratio
Winner
LFAO
0.25%
XEML
0.35%
Max Drawdown
LFAO
21.30%
Winner
XEML
13.59%
Sharpe Ratio
LFAO
-0.39
Winner
XEML
0.01
5Y Beta
Winner
LFAO
0.04
XEML
0.98

LFAO vs XEML - Holdings Comparison

LFAO and XEML have 1 common holdings. Overlap is 0.01%

LFAO's top 25 holdings weight is 100.00%. XEML's top 25 holdings weight is 92.81%.

RankLFAOXEML
#1
UNITED STATES TREASURY BONDS 2.38% (n/a) - 20.95%
SAFRAN SA (n/a) - 4.90%
#2
UNITED STATES TREASURY BONDS 4.5% (n/a) - 19.90%
NOVO NORDISK AS CLASS B (n/a) - 4.71%
#3
UNITED STATES TREASURY BONDS 4.63% (n/a) - 16.91%
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.56%
#4
UNITED STATES TREASURY BONDS 4.75% (n/a) - 10.75%
ABB LTD (n/a) - 4.55%
#5
UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.53%
SCHNEIDER ELECTRIC SE (n/a) - 4.54%
#6
UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.36%
VINCI SA (n/a) - 4.48%
#7
UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.31%
NESTLE SA (n/a) - 4.46%
#8
UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.18%
NOVARTIS AG REGISTERED SHARES (n/a) - 4.37%
#9
UNITED STATES TREASURY NOTES 3.13% (n/a) - 3.15%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.36%
#10
UNITED STATES TREASURY NOTES 3.75% (n/a) - 3.08%
L'OREAL SA (n/a) - 4.31%
#11
UNITED STATES TREASURY NOTES 3.63% (n/a) - 2.95%
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.27%
#12
UNITED STATES TREASURY BONDS 4.13% (n/a) - 2.07%
GSK PLC (n/a) - 4.25%
#13
UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.36%
ASML HOLDING NV (n/a) - 4.20%
#14
OTHER ASSETS AND LIABILITIES (n/a) - 1.24%
SANOFI SA (n/a) - 4.13%
#15
UNITED STATES TREASURY BONDS 5% (n/a) - 1.03%
SAP SE (n/a) - 4.12%
#16
UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.99%
DEUTSCHE TELEKOM AG (n/a) - 4.07%
#17
UNITED STATES TREASURY NOTES 4% (n/a) - 0.78%
INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.84%
#18
UNITED STATES TREASURY NOTES 4.13% (n/a) - 0.71%
ESSILORLUXOTTICA (n/a) - 3.27%
#19
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
ENGIE SA (n/a) - 3.23%
#20
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.25%
COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.47%
#21
UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.25%
E.ON SE (n/a) - 2.45%
#22N/A
HALEON PLC (n/a) - 2.22%
#23N/A
ASSA ABLOY AB CLASS B (n/a) - 1.88%
#24N/A
DWS GOVT MONEY MARKET SERIES INSTITUTIONAL SHARES (n/a) - 1.62%
#25N/A
IMPERIAL BRANDS PLC (n/a) - 1.55%
Total Holdings2150

LFAO vs XEML - Historical Returns

Returns include dividend reinvestment.

1M
LFAO
-2.21%
Winner
XEML
-0.67%
3M
LFAO
-2.24%
Winner
XEML
+1.18%
6M
LFAO
-2.34%
Winner
XEML
-1.08%
1Y
LFAO
+1.31%
XEML
N/A
Max(CAGR)
LFAO
-2.79%
Winner
XEML
+2.26%

LFAO vs XEML - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLFAOXEML
2026-1.85%+0.98%
2025+5.58%-0.42%
2024-8.36%N/A

LFAO vs XEML Drawdown Comparison

The maximum drawdown for LFAO was -10.12%, occurring on Jan 14, 2025. Recovery took 363 trading sessions.

The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current LFAO drawdown is -5.16%. The current XEML drawdown is -6.59%.

RankLFAOXEML
#1-10.12%
Sep 16, 2024 - Feb 27, 2026
-13.49%
Feb 26, 2026 - Mar 20, 2026
#2-5.86%
Feb 27, 2026 - May 19, 2026
-2.79%
Jan 12, 2026 - Jan 26, 2026
#3N/A-1.87%
Jan 27, 2026 - Feb 6, 2026
#4N/A-0.72%
Feb 20, 2026 - Feb 26, 2026
#5N/A-0.60%
Dec 26, 2025 - Jan 2, 2026
#6N/A-0.55%
Feb 11, 2026 - Feb 17, 2026
#7N/A-0.40%
Feb 17, 2026 - Feb 20, 2026
#8N/A-0.26%
Jan 6, 2026 - Jan 9, 2026
#9N/A-0.25%
Feb 9, 2026 - Feb 11, 2026

Correlation

Correlation between LFAO and XEML is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2024 - 2026)

LFAO vs XEML dividend yield comparison.

YearLFAOXEML
20263.66%1.83%
202514.33%0.00%
20241.64%0.00%

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