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LFBE vs SLVX

Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and NICHOLAS SILVER INCOME ETF (SLVX, ETF).

LFBE vs SLVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LFBE
$3.20M
SLVX
$3.20M
Expense Ratio
Winner
LFBE
0.25%
SLVX
1.16%
Max Drawdown
Winner
LFBE
13.35%
SLVX
44.17%
Sharpe Ratio
Winner
LFBE
0.04
SLVX
-0.88
5Y Beta
Winner
LFBE
0.06
SLVX
2.74

LFBE vs SLVX - Holdings Comparison

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

LFBE's top 25 holdings weight is 1.12%. SLVX's top 25 holdings weight is 111.78%.

RankLFBESLVX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
OTHER ASSETS AND LIABILITIES (n/a) - 34.69%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%
ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 32.89%
#3N/A
SSR MINING INC (n/a) - 4.20%
#4N/A
PAN AMERICAN SILVER CORP (n/a) - 3.68%
#5N/A
SILVERCORP METALS INC (n/a) - 3.46%
#6N/A
FIRST MAJESTIC SILVER CORP (n/a) - 3.42%
#7N/A
FORTUNA MINING CORP (n/a) - 3.03%
#8N/A
WHEATON PRECIOUS METALS CORP (n/a) - 2.91%
#9N/A
OR ROYALTIES INC (OR) - 2.89%
#10N/A
COEUR MINING INC (CDE) - 2.71%
#11N/A
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.60%
#12N/A
ENDEAVOUR SILVER CORP (EXK) - 2.58%
#13N/A
HECLA MINING CO (HL) - 2.48%
#14N/A
AMERICAS GOLD AND SILVER CORP (n/a) - 2.36%
#15N/A
CASH OFFSET (n/a) - 2.19%
#16N/A
SIVR US 06/18/26 C76 (n/a) - 0.90%
#17N/A
HYMC US 06/18/26 P33 (n/a) - 0.84%
#18N/A
USAS US 06/18/26 P6 (n/a) - 0.82%
#19N/A
AG US 06/12/26 P19.5 (n/a) - 0.79%
#20N/A
SVM US 07/17/26 P10 (n/a) - 0.52%
#21N/A
SSRM US 06/18/26 P33 (n/a) - 0.51%
#22N/A
CDE US 06/12/26 P18 (n/a) - 0.39%
#23N/A
OR US 06/18/26 P35 (n/a) - 0.31%
#24N/A
SSRM US 06/18/26 P29 (n/a) - 0.31%
#25N/A
PAAS US 06/12/26 P48 (n/a) - 0.30%
Total Holdings258

LFBE vs SLVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LFBE
+0.97%
SLVX
-25.65%
3M
Winner
LFBE
-0.38%
SLVX
-23.88%
6M
LFBE
+0.31%
SLVX
N/A
1Y
LFBE
+2.75%
SLVX
N/A
Max(CAGR)
Winner
LFBE
+3.56%
SLVX
-51.40%

LFBE vs SLVX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLFBESLVX
2026+0.15%-20.16%
2025+5.15%N/A

LFBE vs SLVX Drawdown Comparison

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

The maximum drawdown for SLVX was -40.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current LFBE drawdown is -3.76%. The current SLVX drawdown is -34.17%.

RankLFBESLVX
#1-7.65%
Apr 4, 2025 - Oct 10, 2025
-40.32%
Feb 27, 2026 - Jun 10, 2026
#2-6.75%
Feb 27, 2026 - May 19, 2026
N/A
#3-3.97%
Oct 22, 2025 - Feb 27, 2026
N/A
#4-3.02%
Mar 3, 2025 - Apr 3, 2025
N/A
#5-2.19%
Feb 6, 2025 - Feb 21, 2025
N/A
#6-1.56%
Jan 6, 2025 - Jan 16, 2025
N/A
#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 SLVX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2025 - 2026)

LFBE vs SLVX dividend yield comparison.

YearLFBESLVX
20262.71%8.00%
202512.22%0.00%

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