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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

Net Assets
LFBE
$3.20M
Winner
HWAY
$3.30M
Expense Ratio
Winner
LFBE
0.25%
HWAY
0.29%
Max Drawdown
Winner
LFBE
13.35%
HWAY
26.12%
Sharpe Ratio
LFBE
0.04
Winner
HWAY
1.67
5Y Beta
Winner
LFBE
0.06
HWAY
1.04
P/E Ratio
LFBE
N/A
HWAY
31.08
Forward P/E
LFBE
N/A
HWAY
23.76
5Y EPS CAGR
LFBE
N/A
HWAY
17.59%
Debt to Equity
LFBE
N/A
HWAY
31.51%
P/S Ratio
LFBE
N/A
HWAY
2.65
P/B Ratio
LFBE
N/A
HWAY
4.95

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%.

RankLFBEHWAY
#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%
#3N/A
UNION PACIFIC CORP (UNP) - 4.64%
#4N/A
CSX CORP (CSX) - 4.57%
#5N/A
EMERSON ELECTRIC CO (EMR) - 4.17%
#6N/A
PARKER HANNIFIN CORP (PH) - 3.81%
#7N/A
NORFOLK SOUTHERN CORP (NSC) - 3.79%
#8N/A
DEERE & CO (DE) - 3.68%
#9N/A
CRH PLC (CRH) - 3.61%
#10N/A
COMFORT SYSTEMS USA INC (FIX) - 3.48%
#11N/A
UNITED RENTALS INC (URI) - 3.19%
#12N/A
NUCOR CORP (NUE) - 2.93%
#13N/A
W.W. GRAINGER INC (GWW) - 2.83%
#14N/A
FASTENAL CO (FAST) - 2.69%
#15N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.33%
#16N/A
EMCOR GROUP INC (EME) - 2.00%
#17N/A
VULCAN MATERIALS CO (VMC) - 1.85%
#18N/A
MARTIN MARIETTA MATERIALS INC (MLM) - 1.81%
#19N/A
STEEL DYNAMICS INC (STLD) - 1.79%
#20N/A
DOVER CORP (DOV) - 1.52%
#21N/A
XYLEM INC (XYL) - 1.44%
#22N/A
AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.38%
#23N/A
STERLING INFRASTRUCTURE INC (STRL) - 1.22%
#24N/A
ATI INC (ATI) - 1.22%
#25N/A
CARPENTER TECHNOLOGY CORP (CRS) - 1.16%
Total Holdings2102

LFBE vs HWAY - Historical Returns

Returns include dividend reinvestment.

1M
LFBE
+0.97%
Winner
HWAY
+2.46%
3M
LFBE
-0.38%
Winner
HWAY
+16.45%
6M
LFBE
+0.31%
Winner
HWAY
+21.08%
1Y
LFBE
+2.75%
Winner
HWAY
+42.28%
Max(CAGR)
LFBE
+3.56%
Winner
HWAY
+27.89%

LFBE vs HWAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLFBEHWAY
2026+0.15%+21.51%
2025+5.15%+20.79%
2024N/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%.

RankLFBEHWAY
#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
#14N/A-2.19%
Feb 11, 2026 - Feb 20, 2026
#15N/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.

0.44
-101

Dividend Comparison (2024 - 2026)

LFBE vs HWAY dividend yield comparison.

YearLFBEHWAY
20262.71%0.00%
202512.22%1.29%
20240.00%0.22%

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