LFBE vs ZETX

Comparison between Stone Ridge 2065 Longevity Income ETF (LFBE, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).

LFBE vs ZETX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LFBE(ETF)	ZETX(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	0.25%	N/A
Max Drawdown	13.35%	44.78%
Sharpe Ratio	0.04	0.76
5Y Beta	0.06	4.88

Net Assets

LFBE

$3.20M

ZETX

$3.20M

Expense Ratio

LFBE

0.25%

ZETX

N/A

Max Drawdown

Winner

LFBE

13.35%

ZETX

44.78%

Sharpe Ratio

LFBE

0.04

Winner

ZETX

0.76

5Y Beta

Winner

LFBE

0.06

ZETX

4.88

LFBE vs ZETX - Historical Returns

Returns include dividend reinvestment.

Period	LFBE	ZETX
1 month	+0.97%	+41.50%
3 months	-0.38%	+4.82%
6 months	+0.31%	N/A
1 year	+2.75%	N/A
Max(CAGR)	+3.56%	+12.79%

LFBE

+0.97%

Winner

ZETX

+41.50%

LFBE

-0.38%

Winner

ZETX

+4.82%

LFBE

+0.31%

ZETX

N/A

LFBE

+2.75%

ZETX

N/A

Max(CAGR)

LFBE

+3.56%

Winner

ZETX

+12.79%

LFBE vs ZETX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LFBE	ZETX
2026	+0.15%	+4.31%
2025	+5.15%	N/A

LFBE vs ZETX Drawdown Comparison

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

The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.

The current LFBE drawdown is -3.76%. The current ZETX drawdown is -37.66%.

Rank	LFBE	ZETX
#1	-7.65% Apr 4, 2025 - Oct 10, 2025	-44.78% Mar 9, 2026 - May 29, 2026
#2	-6.75% Feb 27, 2026 - May 19, 2026	-39.19% Jun 1, 2026 - Jun 10, 2026
#3	-3.97% Oct 22, 2025 - Feb 27, 2026	-29.94% Feb 4, 2026 - Feb 26, 2026
#4	-3.02% Mar 3, 2025 - Apr 3, 2025	-12.82% Feb 26, 2026 - Mar 4, 2026
#5	-2.19% Feb 6, 2025 - Feb 21, 2025	-1.18% Mar 5, 2026 - Mar 9, 2026
#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 ZETX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101