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LIAE vs KBUF

Comparison between LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).

LIAE vs KBUF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIAE
$3.40M
KBUF
$3.40M
Expense Ratio
Winner
LIAE
0.25%
KBUF
1.01%
Max Drawdown
Winner
LIAE
13.72%
KBUF
23.63%
Sharpe Ratio
Winner
LIAE
0.19
KBUF
-0.73
5Y Beta
Winner
LIAE
0.07
KBUF
0.33

LIAE vs KBUF - Holdings Comparison

LIAE and KBUF have 0 common holdings. Overlap is 0.00%

LIAE's top 25 holdings weight is 3.06%. KBUF's top 25 holdings weight is 93.54%.

RankLIAEKBUF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53%
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.53%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

LIAE vs KBUF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LIAE
+1.24%
KBUF
-3.60%
3M
Winner
LIAE
+0.51%
KBUF
-8.27%
6M
Winner
LIAE
+1.29%
KBUF
-12.14%
1Y
Winner
LIAE
+5.08%
KBUF
-6.36%
Max(CAGR)
LIAE
+0.36%
Winner
KBUF
+8.23%

LIAE vs KBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLIAEKBUF
2026+1.22%-14.51%
2025+6.06%+19.18%
2024-6.04%+16.61%

LIAE vs KBUF Drawdown Comparison

The maximum drawdown for LIAE was -7.03%, occurring on Jan 14, 2025. Recovery took 244 trading sessions.

The maximum drawdown for KBUF was -17.93%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current LIAE drawdown is -1.30%. The current KBUF drawdown is -17.68%.

RankLIAEKBUF
#1-7.03%
Sep 16, 2024 - Sep 8, 2025
-17.93%
Oct 2, 2025 - Jun 8, 2026
#2-3.68%
Feb 27, 2026 - Mar 27, 2026
-8.33%
Mar 17, 2025 - Jun 24, 2025
#3-2.72%
Oct 22, 2025 - Feb 27, 2026
-7.99%
May 17, 2024 - Sep 24, 2024
#4-1.20%
Sep 16, 2025 - Oct 13, 2025
-7.89%
Oct 2, 2024 - Feb 10, 2025
#5-0.30%
Sep 8, 2025 - Sep 10, 2025
-2.83%
Feb 21, 2025 - Mar 5, 2025
#6-0.27%
Oct 16, 2025 - Oct 21, 2025
-2.41%
Mar 20, 2024 - Apr 9, 2024
#7-0.20%
Sep 11, 2025 - Sep 16, 2025
-2.33%
Apr 11, 2024 - Apr 23, 2024
#8-0.12%
Oct 14, 2025 - Oct 16, 2025
-2.33%
Mar 1, 2024 - Mar 12, 2024
#9N/A-2.11%
Jul 23, 2025 - Aug 12, 2025
#10N/A-1.45%
Mar 13, 2024 - Mar 20, 2024
#11N/A-1.42%
Mar 6, 2025 - Mar 17, 2025
#12N/A-1.39%
Apr 26, 2024 - May 2, 2024
#13N/A-1.35%
Jun 24, 2025 - Jul 15, 2025
#14N/A-1.32%
Aug 25, 2025 - Sep 5, 2025
#15N/A-1.31%
Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between LIAE and KBUF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2024 - 2026)

LIAE vs KBUF dividend yield comparison.

YearLIAEKBUF
20262.54%0.00%
202510.56%7.51%
20241.47%3.53%

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