LFBE vs HWAY
Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and THEMES US INFRASTRUCTURE ETF (HWAY, ETF).
LFBE vs HWAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LFBE vs HWAY - Holdings Comparison
LFBE and HWAY have 0 common holdings. Overlap is 0.00%
LFBE's top 25 holdings weight is 1.12%. HWAY's top 25 holdings weight is 71.56%.
| Rank | LFBE | HWAY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56% | QUANTA SERVICES INC (PWR) - 5.49% |
| #2 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56% | CATERPILLAR INC (CAT) - 4.96% |
| #3 | N/A | UNION PACIFIC CORP (UNP) - 4.64% |
| #4 | N/A | CSX CORP (CSX) - 4.57% |
| #5 | N/A | EMERSON ELECTRIC CO (EMR) - 4.17% |
| #6 | N/A | PARKER HANNIFIN CORP (PH) - 3.81% |
| #7 | N/A | NORFOLK SOUTHERN CORP (NSC) - 3.79% |
| #8 | N/A | DEERE & CO (DE) - 3.68% |
| #9 | N/A | CRH PLC (CRH) - 3.61% |
| #10 | N/A | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #11 | N/A | UNITED RENTALS INC (URI) - 3.19% |
| #12 | N/A | NUCOR CORP (NUE) - 2.93% |
| #13 | N/A | W.W. GRAINGER INC (GWW) - 2.83% |
| #14 | N/A | FASTENAL CO (FAST) - 2.69% |
| #15 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.33% |
| #16 | N/A | EMCOR GROUP INC (EME) - 2.00% |
| #17 | N/A | VULCAN MATERIALS CO (VMC) - 1.85% |
| #18 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 1.81% |
| #19 | N/A | STEEL DYNAMICS INC (STLD) - 1.79% |
| #20 | N/A | DOVER CORP (DOV) - 1.52% |
| #21 | N/A | XYLEM INC (XYL) - 1.44% |
| #22 | N/A | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.38% |
| #23 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.22% |
| #24 | N/A | ATI INC (ATI) - 1.22% |
| #25 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 1.16% |
| Total Holdings | 2 | 102 |
LFBE vs HWAY - Historical Returns
Returns include dividend reinvestment.
LFBE vs HWAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LFBE | HWAY |
|---|---|---|
| 2026 | +0.15% | +21.51% |
| 2025 | +5.15% | +20.79% |
| 2024 | N/A | +3.38% |
LFBE vs HWAY Drawdown Comparison
The maximum drawdown for LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current LFBE drawdown is -3.76%. The current HWAY drawdown is -0.40%.
| Rank | LFBE | HWAY |
|---|---|---|
| #1 | -7.65% Apr 4, 2025 - Oct 10, 2025 | -25.96% Nov 25, 2024 - Jul 25, 2025 |
| #2 | -6.75% Feb 27, 2026 - May 19, 2026 | -12.63% Feb 20, 2026 - Apr 23, 2026 |
| #3 | -3.97% Oct 22, 2025 - Feb 27, 2026 | -7.19% May 6, 2026 - May 19, 2026 |
| #4 | -3.02% Mar 3, 2025 - Apr 3, 2025 | -5.78% Oct 29, 2025 - Dec 3, 2025 |
| #5 | -2.19% Feb 6, 2025 - Feb 21, 2025 | -3.97% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -1.56% Jan 6, 2025 - Jan 16, 2025 | -3.77% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -0.87% Jan 21, 2025 - Jan 27, 2025 | -3.51% Nov 6, 2024 - Nov 22, 2024 |
| #8 | -0.50% Feb 26, 2025 - Feb 28, 2025 | -3.47% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -0.48% Jan 30, 2025 - Feb 3, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.22% Oct 14, 2025 - Oct 16, 2025 | -2.79% Sep 19, 2024 - Oct 11, 2024 |
| #11 | -0.21% Jan 27, 2025 - Jan 30, 2025 | -2.43% Aug 22, 2025 - Sep 22, 2025 |
| #12 | -0.19% Oct 16, 2025 - Oct 20, 2025 | -2.39% Apr 23, 2026 - Apr 30, 2026 |
| #13 | -0.02% Oct 10, 2025 - Oct 14, 2025 | -2.29% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -2.19% Feb 11, 2026 - Feb 20, 2026 |
| #15 | N/A | -2.18% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between LFBE and HWAY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
LFBE vs HWAY dividend yield comparison.
| Year | LFBE | HWAY |
|---|---|---|
| 2026 | 2.71% | 0.00% |
| 2025 | 12.22% | 1.29% |
| 2024 | 0.00% | 0.22% |
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