LFBE vs HUTG

Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF).

LFBE vs HUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFBE(ETF)	HUTG(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	0.25%	N/A
Max Drawdown	13.35%	66.30%
Sharpe Ratio	-0.08	1.81
5Y Beta	0.06	10.13

Net Assets

LFBE

$3.20M

HUTG

$3.20M

Expense Ratio

LFBE

0.25%

HUTG

N/A

Max Drawdown

Winner

LFBE

13.35%

HUTG

66.30%

Sharpe Ratio

LFBE

-0.08

Winner

HUTG

1.81

5Y Beta

Winner

LFBE

0.06

HUTG

10.13

LFBE vs HUTG - Holdings Comparison

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

LFBE's top 25 holdings weight is 1.12%. HUTG's top 25 holdings weight is 5.23%.

Rank	LFBE	HUTG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.23%
#2	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#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	2	1

LFBE vs HUTG - Historical Returns

Returns include dividend reinvestment.

Period	LFBE	HUTG
1 month	-0.13%	+68.41%
3 months	-2.81%	+252.71%
6 months	-1.19%	N/A
1 year	+2.71%	N/A
Max(CAGR)	+3.10%	+483.72%

LFBE

-0.13%

Winner

HUTG

+68.41%

LFBE

-2.81%

Winner

HUTG

+252.71%

LFBE

-1.19%

HUTG

N/A

LFBE

+2.71%

HUTG

N/A

Max(CAGR)

LFBE

+3.10%

Winner

HUTG

+483.72%

LFBE vs HUTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LFBE	HUTG
2026	-0.54%	+99.52%
2025	+5.15%	N/A

LFBE vs HUTG Drawdown Comparison

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

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The current LFBE drawdown is -4.43%. The current HUTG drawdown is -30.59%.

Rank	LFBE	HUTG
#1	-7.65% Apr 4, 2025 - Oct 10, 2025	-66.30% Jan 28, 2026 - Apr 20, 2026
#2	-6.75% Feb 27, 2026 - May 19, 2026	-30.59% Jun 2, 2026 - Jun 5, 2026
#3	-3.97% Oct 22, 2025 - Feb 27, 2026	-28.79% May 6, 2026 - May 26, 2026
#4	-3.02% Mar 3, 2025 - Apr 3, 2025	-23.37% Apr 22, 2026 - May 6, 2026
#5	-2.19% Feb 6, 2025 - Feb 21, 2025	-20.28% Jan 13, 2026 - Jan 28, 2026
#6	-1.56% Jan 6, 2025 - Jan 16, 2025	-6.06% Apr 20, 2026 - Apr 22, 2026
#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 HUTG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101