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LFBE vs BABU

Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).

LFBE vs BABU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LFBE
$3.20M
Winner
BABU
$3.30M
Expense Ratio
LFBE
0.25%
BABU
N/A
Max Drawdown
Winner
LFBE
13.35%
BABU
50.67%
Sharpe Ratio
Winner
LFBE
-0.08
BABU
-2.37
5Y Beta
Winner
LFBE
0.06
BABU
3.13

LFBE vs BABU - Holdings Comparison

LFBE and BABU have 0 common holdings. Overlap is 0.00%

LFBE's top 25 holdings weight is 1.12%. BABU's top 25 holdings weight is 25.51%.

RankLFBEBABU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 25.51%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

LFBE vs BABU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LFBE
-0.13%
BABU
-18.97%
3M
Winner
LFBE
-2.81%
BABU
-19.84%
6M
LFBE
-1.19%
BABU
N/A
1Y
LFBE
+2.71%
BABU
N/A
Max(CAGR)
Winner
LFBE
+3.10%
BABU
-89.49%

LFBE vs BABU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLFBEBABU
2026-0.54%-50.50%
2025+5.15%N/A

LFBE vs BABU Drawdown Comparison

The maximum drawdown for LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The maximum drawdown for BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LFBE drawdown is -4.43%. The current BABU drawdown is -50.50%.

RankLFBEBABU
#1-7.65%
Apr 4, 2025 - Oct 10, 2025
-50.50%
Feb 11, 2026 - Jun 5, 2026
#2-6.75%
Feb 27, 2026 - May 19, 2026
N/A
#3-3.97%
Oct 22, 2025 - Feb 27, 2026
N/A
#4-3.02%
Mar 3, 2025 - Apr 3, 2025
N/A
#5-2.19%
Feb 6, 2025 - Feb 21, 2025
N/A
#6-1.56%
Jan 6, 2025 - Jan 16, 2025
N/A
#7-0.87%
Jan 21, 2025 - Jan 27, 2025
N/A
#8-0.50%
Feb 26, 2025 - Feb 28, 2025
N/A
#9-0.48%
Jan 30, 2025 - Feb 3, 2025
N/A
#10-0.22%
Oct 14, 2025 - Oct 16, 2025
N/A
#11-0.21%
Jan 27, 2025 - Jan 30, 2025
N/A
#12-0.19%
Oct 16, 2025 - Oct 20, 2025
N/A
#13-0.02%
Oct 10, 2025 - Oct 14, 2025
N/A

Correlation

Correlation between LFBE and BABU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2025 - 2026)

LFBE vs BABU dividend yield comparison.

YearLFBEBABU
20262.73%0.40%
202512.22%0.00%

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