LIAE vs SKYU

Comparison between LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF) and PROSHARES ULTRA NASDAQ CLOUD COMPUTING (SKYU, ETF).

LIAE vs SKYU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIAE(ETF)	SKYU(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	0.25%	N/A
Max Drawdown	14.90%	83.01%
Sharpe Ratio	-0.54	0.18
5Y Beta	0.08	2.64
P/E Ratio	N/A	103.78
Forward P/E	N/A	22.59
Debt to Equity	N/A	-45.20%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	7.36

Net Assets

LIAE

$3.40M

SKYU

$3.40M

Expense Ratio

LIAE

0.25%

SKYU

N/A

Max Drawdown

Winner

LIAE

14.90%

SKYU

83.01%

Sharpe Ratio

LIAE

-0.54

Winner

SKYU

0.18

5Y Beta

Winner

LIAE

0.08

SKYU

2.64

P/E Ratio

LIAE

N/A

SKYU

103.78

Forward P/E

LIAE

N/A

SKYU

22.59

Debt to Equity

LIAE

N/A

SKYU

-45.20%

P/S Ratio

LIAE

N/A

SKYU

3.52

P/B Ratio

LIAE

N/A

SKYU

7.36

LIAE vs SKYU - Holdings Comparison

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

LIAE's top 25 holdings weight is 2.24%. SKYU's top 25 holdings weight is 85.92%.

Rank	LIAE	SKYU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.12%	CASH (n/a) - 31.14%
#2	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.12%	CTE PROSHARES TRUST M (n/a) - 11.04%
#3	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.62%
#4	N/A	NUTANIX INC CLASS A (NTNX) - 2.52%
#5	N/A	ORACLE CORP (ORCL) - 2.48%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 2.48%
#7	N/A	AMAZON.COM INC (AMZN) - 2.46%
#8	N/A	EVERPURE INC CLASS A (P) - 2.36%
#9	N/A	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.15%
#10	N/A	ARISTA NETWORKS INC (ANET) - 2.11%
#11	N/A	MICROSOFT CORP (MSFT) - 2.11%
#12	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.09%
#13	N/A	CISCO SYSTEMS INC (CSCO) - 1.93%
#14	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 1.91%
#15	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.85%
#16	N/A	MONGODB INC CLASS A (MDB) - 1.69%
#17	N/A	TWILIO INC CLASS A (TWLO) - 1.62%
#18	N/A	CLOUDFLARE INC (NET) - 1.60%
#19	N/A	n/a (DELL) - 1.58%
#20	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.52%
#21	N/A	RUBRIK INC CLASS A SHARES (RBRK) - 1.23%
#22	N/A	NETAPP INC (NTAP) - 1.22%
#23	N/A	ATLASSIAN CORP CLASS A (TEAM) - 1.15%
#24	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.09%
#25	N/A	ADOBE INC (ADBE) - 0.97%
Total Holdings	2	65

LIAE vs SKYU - Historical Returns

Returns include dividend reinvestment.

Period	LIAE	SKYU
1 month	-2.12%	+3.69%
3 months	-2.14%	+19.34%
6 months	-1.53%	+5.48%
1 year	+1.09%	-0.53%
5 years(CAGR)	N/A	-5.43%
Max(CAGR)	-0.83%	-2.89%

LIAE

-2.12%

Winner

SKYU

+3.69%

LIAE

-2.14%

Winner

SKYU

+19.34%

LIAE

-1.53%

Winner

SKYU

+5.48%

Winner

LIAE

+1.09%

SKYU

-0.53%

5Y(CAGR)

LIAE

N/A

SKYU

-5.43%

Max(CAGR)

Winner

LIAE

-0.83%

SKYU

-2.89%

LIAE vs SKYU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LIAE	SKYU
2026	-0.96%	-2.27%
2025	+6.06%	+1.89%
2024	-6.04%	+76.60%
2023	N/A	+105.38%
2022	N/A	-75.95%
2021	N/A	+7.15%

LIAE vs SKYU Drawdown Comparison

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

The maximum drawdown for SKYU was -83.01%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current LIAE drawdown is -3.43%. The current SKYU drawdown is -39.33%.

Rank	LIAE	SKYU
#1	-7.03% Sep 16, 2024 - Sep 8, 2025	-83.01% Nov 9, 2021 - Jan 5, 2023
#2	-3.68% Feb 27, 2026 - Mar 27, 2026	-32.30% Feb 9, 2021 - Oct 19, 2021
#3	-2.72% Oct 22, 2025 - Feb 27, 2026	-3.51% Jan 26, 2021 - Feb 2, 2021
#4	-1.20% Sep 16, 2025 - Oct 13, 2025	-3.46% Oct 25, 2021 - Nov 4, 2021
#5	-0.30% Sep 8, 2025 - Sep 10, 2025	-2.52% Nov 4, 2021 - Nov 8, 2021
#6	-0.27% Oct 16, 2025 - Oct 21, 2025	-1.37% Jan 22, 2021 - Jan 26, 2021
#7	-0.20% Sep 11, 2025 - Sep 16, 2025	-0.78% Oct 21, 2021 - Oct 25, 2021
#8	-0.12% Oct 14, 2025 - Oct 16, 2025	N/A