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LFBE vs COMD

Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF).

LFBE vs COMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LFBE
$3.20M
Winner
COMD
$3.30M
Expense Ratio
Winner
LFBE
0.25%
COMD
0.55%
Max Drawdown
LFBE
13.35%
Winner
COMD
11.29%
Sharpe Ratio
LFBE
0.11
Winner
COMD
0.76
5Y Beta
LFBE
0.06
Winner
COMD
-0.26

LFBE vs COMD - Holdings Comparison

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

LFBE's top 25 holdings weight is 0.64%. COMD's top 25 holdings weight is 91.95%.

RankLFBECOMD
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%
GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 91.95%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.32%
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 COMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LFBE
+3.52%
COMD
-10.15%
3M
Winner
LFBE
+0.68%
COMD
-3.95%
6M
LFBE
+0.39%
COMD
N/A
1Y
LFBE
+4.15%
COMD
N/A
Max(CAGR)
LFBE
+3.47%
Winner
COMD
+16.27%

LFBE vs COMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLFBECOMD
2026+1.17%+5.38%
2025+4.02%N/A

LFBE vs COMD Drawdown Comparison

The maximum drawdown for LFBE was -7.69%, occurring on May 21, 2025. Recovery took 132 trading sessions.

The maximum drawdown for COMD was -11.29%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current LFBE drawdown is -2.78%. The current COMD drawdown is -11.29%.

RankLFBECOMD
#1-7.69%
Apr 4, 2025 - Oct 14, 2025
-11.29%
May 12, 2026 - Jun 18, 2026
#2-6.75%
Feb 27, 2026 - May 19, 2026
-4.65%
Mar 12, 2026 - Apr 16, 2026
#3-3.97%
Oct 22, 2025 - Feb 27, 2026
-2.77%
Feb 11, 2026 - Feb 20, 2026
#4-3.06%
Mar 3, 2025 - Apr 3, 2025
-2.34%
May 4, 2026 - May 11, 2026
#5-2.19%
Feb 6, 2025 - Feb 25, 2025
-2.24%
Apr 16, 2026 - Apr 21, 2026
#6-1.56%
Jan 6, 2025 - Jan 16, 2025
-0.98%
Mar 6, 2026 - Mar 10, 2026
#7-0.87%
Jan 21, 2025 - Jan 27, 2025
-0.95%
Mar 2, 2026 - Mar 5, 2026
#8-0.50%
Feb 26, 2025 - Feb 28, 2025
-0.35%
Apr 23, 2026 - Apr 27, 2026
#9-0.48%
Jan 30, 2025 - Feb 3, 2025
-0.20%
Apr 30, 2026 - May 4, 2026
#10-0.22%
Oct 14, 2025 - Oct 16, 2025
-0.19%
Feb 25, 2026 - Feb 27, 2026
#11-0.21%
Jan 27, 2025 - Jan 30, 2025
N/A
#12-0.19%
Oct 16, 2025 - Oct 20, 2025
N/A
#13-0.12%
Feb 3, 2025 - Feb 5, 2025
N/A

Correlation

Correlation between LFBE and COMD is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

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