LFAW vs DVDN

Comparison between LifeX 2060 Longevity Income ETF (LFAW, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).

LFAW vs DVDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFAW(ETF)	DVDN(ETF)
Net Assets	$3.40M	$3.50M
Expense Ratio	0.25%	1.65%
Max Drawdown	18.49%	48.15%
Sharpe Ratio	-0.01	-1.14
5Y Beta	0.05	0.63
P/E Ratio	N/A	-17.93
Forward P/E	N/A	6.77
PEG Ratio	N/A	-4.81
5Y EPS CAGR	N/A	-16.30%
Debt to Equity	N/A	106.78%
P/S Ratio	N/A	4.30
P/B Ratio	N/A	0.62

Net Assets

LFAW

$3.40M

Winner

DVDN

$3.50M

Expense Ratio

Winner

LFAW

0.25%

DVDN

1.65%

Max Drawdown

Winner

LFAW

18.49%

DVDN

48.15%

Sharpe Ratio

Winner

LFAW

-0.01

DVDN

-1.14

5Y Beta

Winner

LFAW

0.05

DVDN

0.63

P/E Ratio

LFAW

N/A

DVDN

-17.93

Forward P/E

LFAW

N/A

DVDN

6.77

PEG Ratio

LFAW

N/A

DVDN

-4.81

5Y EPS CAGR

LFAW

N/A

DVDN

-16.30%

Debt to Equity

LFAW

N/A

DVDN

106.78%

P/S Ratio

LFAW

N/A

DVDN

4.30

P/B Ratio

LFAW

N/A

DVDN

0.62

LFAW vs DVDN - Holdings Comparison

LFAW and DVDN have 0 common holdings. Overlap is 0.00%

LFAW's top 25 holdings weight is 99.98%. DVDN's top 25 holdings weight is 99.99%.

Rank	LFAW	DVDN
#1	UNITED STATES TREASURY BONDS 4.25% (n/a) - 27.60%	ADAMAS TRUST INC (ADAM) - 7.78%
#2	UNITED STATES TREASURY BONDS 4.63% (n/a) - 17.28%	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.39%
#3	UNITED STATES TREASURY BONDS 4.5% (n/a) - 16.52%	ORCHID ISLAND CAPITAL INC (ORC) - 7.35%
#4	UNITED STATES TREASURY BONDS 4.75% (n/a) - 8.59%	AGNC INVESTMENT CORP (AGNC) - 7.25%
#5	UNITED STATES TREASURY BONDS 2.38% (n/a) - 7.82%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 7.24%
#6	UNITED STATES TREASURY BONDS 4.13% (n/a) - 3.95%	INVESCO MORTGAGE CAPITAL INC (IVR) - 7.08%
#7	UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.64%	ELLINGTON CREDIT CO (EARN) - 6.21%
#8	UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.36%	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 5.95%
#9	UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.17%	NEXPOINT REAL ESTATE FINANCE INC ORDINARY SHARES (NREF) - 5.20%
#10	UNITED STATES TREASURY NOTES 3.63% (n/a) - 2.41%	CHIMERA INVESTMENT CORP (CIM) - 4.77%
#11	OTHER ASSETS AND LIABILITIES (n/a) - 1.07%	ACRES COMMERCIAL REALTY CORP (ACR) - 4.70%
#12	UNITED STATES TREASURY NOTES 3.13% (n/a) - 1.05%	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.59%
#13	UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.83%	BCP INVESTMENT CORP (BCIC) - 4.47%
#14	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61%	ANGEL OAK MORTGAGE REIT INC ORDINARY SHARES (AOMR) - 4.35%
#15	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.61%	READY CAPITAL CORP (RC) - 4.15%
#16	UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.55%	CLAROS MORTGAGE TRUST INC (CMTG) - 4.12%
#17	UNITED STATES TREASURY NOTES 4% (n/a) - 0.51%	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 4.08%
#18	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.41%	ARBOR REALTY TRUST INC (ABR) - 3.31%
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	18	18

LFAW vs DVDN - Historical Returns

Returns include dividend reinvestment.

Period	LFAW	DVDN
1 month	-0.21%	-6.38%
3 months	-2.69%	-5.59%
6 months	-1.14%	-14.25%
1 year	+3.45%	-17.05%
Max(CAGR)	-2.78%	-4.81%

Winner

LFAW

-0.21%

DVDN

-6.38%

Winner

LFAW

-2.69%

DVDN

-5.59%

Winner

LFAW

-1.14%

DVDN

-14.25%

Winner

LFAW

+3.45%

DVDN

-17.05%

Max(CAGR)

Winner

LFAW

-2.78%

DVDN

-4.81%

LFAW vs DVDN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LFAW	DVDN
2026	-0.62%	-10.67%
2025	+5.91%	-16.84%
2024	-9.41%	+2.56%
2023	N/A	+14.92%

LFAW vs DVDN Drawdown Comparison

The maximum drawdown for LFAW was -11.37%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current LFAW drawdown is -4.73%. The current DVDN drawdown is -31.47%.

Rank	LFAW	DVDN
#1	-11.37% Sep 16, 2024 - Jan 14, 2025	-34.38% Jul 23, 2024 - Mar 20, 2026
#2	N/A	-7.85% Jan 29, 2024 - Jul 10, 2024
#3	N/A	-4.22% Dec 27, 2023 - Jan 29, 2024
#4	N/A	-2.49% Dec 14, 2023 - Dec 26, 2023
#5	N/A	-2.15% Dec 4, 2023 - Dec 13, 2023
#6	N/A	-1.95% Jul 17, 2024 - Jul 23, 2024
#7	N/A	-1.68% Nov 3, 2023 - Nov 14, 2023
#8	N/A	-1.13% Nov 20, 2023 - Nov 29, 2023
#9	N/A	-0.93% Nov 15, 2023 - Nov 17, 2023

Correlation

Correlation between LFAW and DVDN is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101