LFBE vs EEV

Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

LFBE vs EEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFBE(ETF)	EEV(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	0.25%	N/A
Max Drawdown	13.35%	99.89%
Sharpe Ratio	0.04	-1.70
5Y Beta	0.06	-1.66
5Y Dividends CAGR	N/A	81.78%

Net Assets

LFBE

$3.20M

EEV

$3.20M

Expense Ratio

LFBE

0.25%

EEV

N/A

Max Drawdown

Winner

LFBE

13.35%

EEV

99.89%

Sharpe Ratio

Winner

LFBE

0.04

EEV

-1.70

5Y Beta

LFBE

0.06

Winner

EEV

-1.66

5Y Dividends CAGR

LFBE

N/A

EEV

81.78%

LFBE vs EEV - Historical Returns

Returns include dividend reinvestment.

Period	LFBE	EEV
1 month	+0.97%	-8.57%
3 months	-0.38%	-34.15%
6 months	+0.31%	-42.28%
1 year	+2.75%	-54.82%
5 years(CAGR)	N/A	-15.22%
10 years(CAGR)	N/A	-24.17%
Max(CAGR)	+3.56%	-25.91%

Winner

LFBE

+0.97%

EEV

-8.57%

Winner

LFBE

-0.38%

EEV

-34.15%

Winner

LFBE

+0.31%

EEV

-42.28%

Winner

LFBE

+2.75%

EEV

-54.82%

5Y(CAGR)

LFBE

N/A

EEV

-15.22%

10Y(CAGR)

LFBE

N/A

EEV

-24.17%

Max(CAGR)

Winner

LFBE

+3.56%

EEV

-25.91%

LFBE vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LFBE	EEV
2026	+0.15%	-36.22%
2025	+5.15%	-43.84%
2024	N/A	-10.57%
2023	N/A	-11.63%
2022	N/A	+38.66%
2021	N/A	-3.71%
2020	N/A	-46.74%
2019	N/A	-30.61%
2018	N/A	+29.00%
2017	N/A	-47.69%
2016	N/A	-34.71%
2015	N/A	+17.85%
2014	N/A	-8.51%
2013	N/A	-1.13%
2012	N/A	-34.31%
2011	N/A	+10.32%
2010	N/A	-38.07%
2009	N/A	-76.97%
2008	N/A	-27.22%
2007	N/A	+1.25%

LFBE vs EEV Drawdown Comparison

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

The maximum drawdown for EEV was -99.87%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current LFBE drawdown is -3.76%. The current EEV drawdown is -99.87%.

Rank	LFBE	EEV
#1	-7.65% Apr 4, 2025 - Oct 10, 2025	-99.87% Oct 27, 2008 - Jun 2, 2026
#2	-6.75% Feb 27, 2026 - May 19, 2026	-46.49% Oct 9, 2008 - Oct 24, 2008
#3	-3.97% Oct 22, 2025 - Feb 27, 2026	-36.65% Sep 17, 2008 - Oct 6, 2008
#4	-3.02% Mar 3, 2025 - Apr 3, 2025	-35.60% Feb 6, 2008 - Aug 18, 2008
#5	-2.19% Feb 6, 2025 - Feb 21, 2025	-24.57% Nov 26, 2007 - Jan 17, 2008
#6	-1.56% Jan 6, 2025 - Jan 16, 2025	-13.60% Nov 12, 2007 - Nov 26, 2007
#7	-0.87% Jan 21, 2025 - Jan 27, 2025	-12.33% Jan 17, 2008 - Feb 6, 2008
#8	-0.50% Feb 26, 2025 - Feb 28, 2025	-7.32% Nov 5, 2007 - Nov 9, 2007
#9	-0.48% Jan 30, 2025 - Feb 3, 2025	-7.17% Sep 9, 2008 - Sep 15, 2008
#10	-0.22% Oct 14, 2025 - Oct 16, 2025	-6.27% Aug 19, 2008 - Sep 2, 2008
#11	-0.21% Jan 27, 2025 - Jan 30, 2025	-5.12% Sep 4, 2008 - Sep 9, 2008
#12	-0.19% Oct 16, 2025 - Oct 20, 2025	-2.06% Sep 15, 2008 - Sep 17, 2008
#13	-0.02% Oct 10, 2025 - Oct 14, 2025	-1.60% Nov 1, 2007 - Nov 5, 2007

Correlation

Correlation between LFBE and EEV is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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