LFBE vs TBXU
Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and Trust Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU, ETF).
LFBE vs TBXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LFBE vs TBXU - Holdings Comparison
LFBE and TBXU have 0 common holdings. Overlap is 0.00%
LFBE's top 25 holdings weight is 0.20%. TBXU's top 25 holdings weight is 55.81%.
| Rank | LFBE | TBXU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10% | VERTEX PHARMACEUTICALS INC (VRTX) - 11.63% |
| #2 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.10% | REGENERON PHARMACEUTICALS INC (REGN) - 11.61% |
| #3 | N/A | GILEAD SCIENCES INC (GILD) - 11.25% |
| #4 | N/A | AMGEN INC (AMGN) - 10.88% |
| #5 | N/A | ARGENX SE ADR (ARGX) - 10.44% |
| #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 | 5 |
LFBE vs TBXU - Historical Returns
Returns include dividend reinvestment.
LFBE vs TBXU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LFBE | TBXU |
|---|---|---|
| 2026 | -2.07% | +5.94% |
| 2025 | +5.15% | +18.20% |
LFBE vs TBXU Drawdown Comparison
The maximum drawdown for LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The maximum drawdown for TBXU was -26.53%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current LFBE drawdown is -5.90%. The current TBXU drawdown is -11.59%.
| Rank | LFBE | TBXU |
|---|---|---|
| #1 | -7.65% Apr 4, 2025 - Oct 10, 2025 | -26.53% Feb 13, 2026 - Jun 2, 2026 |
| #2 | -6.75% Feb 27, 2026 - May 19, 2026 | -13.84% Dec 3, 2025 - Jan 26, 2026 |
| #3 | -3.97% Oct 22, 2025 - Feb 27, 2026 | -5.71% Feb 6, 2026 - Feb 13, 2026 |
| #4 | -3.02% Mar 3, 2025 - Apr 3, 2025 | -4.18% Oct 20, 2025 - Oct 28, 2025 |
| #5 | -2.19% Feb 6, 2025 - Feb 21, 2025 | -4.06% Nov 26, 2025 - Dec 3, 2025 |
| #6 | -1.56% Jan 6, 2025 - Jan 16, 2025 | -3.93% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -0.87% Jan 21, 2025 - Jan 27, 2025 | -3.67% Jan 27, 2026 - Feb 4, 2026 |
| #8 | -0.50% Feb 26, 2025 - Feb 28, 2025 | -3.25% Nov 18, 2025 - Nov 25, 2025 |
| #9 | -0.48% Jan 30, 2025 - Feb 3, 2025 | -2.18% Oct 7, 2025 - Oct 14, 2025 |
| #10 | -0.22% Oct 14, 2025 - Oct 16, 2025 | -2.11% Oct 28, 2025 - Oct 31, 2025 |
| #11 | -0.21% Jan 27, 2025 - Jan 30, 2025 | -1.45% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -0.19% Oct 16, 2025 - Oct 20, 2025 | -1.34% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -0.02% Oct 10, 2025 - Oct 14, 2025 | -0.69% Nov 6, 2025 - Nov 10, 2025 |
| #14 | N/A | -0.25% Nov 13, 2025 - Nov 17, 2025 |
Correlation
Correlation between LFBE and TBXU is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
LFBE vs TBXU dividend yield comparison.
| Year | LFBE | TBXU |
|---|---|---|
| 2026 | 3.25% | 0.65% |
| 2025 | 12.22% | 1.33% |
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