LIAM vs XLBI
Comparison between LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
LIAM vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIAM vs XLBI - Holdings Comparison
LIAM and XLBI have 0 common holdings. Overlap is 0.00%
LIAM's top 25 holdings weight is 97.09%. XLBI's top 25 holdings weight is 100.49%.
| Rank | LIAM | XLBI |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 35.94% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49% |
| #2 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 17.45% | N/A |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 10.04% | N/A |
| #4 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 9.95% | N/A |
| #5 | UNITED STATES TREASURY NOTES 0.13% (n/a) - 9.19% | N/A |
| #6 | UNITED STATES TREASURY NOTES 1.88% (n/a) - 6.76% | N/A |
| #7 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 6.26% | N/A |
| #8 | UNITED STATES TREASURY NOTES 1.38% (n/a) - 3.56% | N/A |
| #9 | UNITED STATES TREASURY NOTES 2.38% (n/a) - 2.82% | N/A |
| #10 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 2.43% | N/A |
| #11 | UNITED STATES TREASURY NOTES 2.13% (n/a) - 0.59% | N/A |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55% | N/A |
| #13 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.55% | N/A |
| #14 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.20% | N/A |
| #15 | UNITED STATES TREASURY NOTES 1.63% (n/a) - 0.07% | N/A |
| #16 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 0.02% | N/A |
| #17 | UNITED STATES TREASURY NOTES 0.38% (n/a) - 0.02% | N/A |
| #18 | UNITED STATES TREASURY BONDS 1% (n/a) - 0.01% | N/A |
| #19 | UNITED STATES TREASURY NOTES 1.13% (n/a) - 0.01% | N/A |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.01% | N/A |
| #21 | US DOLLARS (n/a) - -9.34% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
LIAM vs XLBI - Historical Returns
Returns include dividend reinvestment.
LIAM vs XLBI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIAM | XLBI |
|---|---|---|
| 2026 | -1.46% | +5.68% |
| 2025 | +5.23% | +4.18% |
| 2024 | -7.10% | N/A |
LIAM vs XLBI Drawdown Comparison
The maximum drawdown for LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The current LIAM drawdown is -4.41%. The current XLBI drawdown is -2.94%.
| Rank | LIAM | XLBI |
|---|---|---|
| #1 | -8.39% Sep 16, 2024 - Oct 16, 2025 | -10.62% Feb 27, 2026 - Jun 12, 2026 |
| #2 | -4.45% Oct 28, 2025 - Mar 27, 2026 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -0.39% Oct 22, 2025 - Oct 28, 2025 | -3.53% Jun 16, 2026 - Jul 8, 2026 |
| #4 | -0.31% Oct 16, 2025 - Oct 21, 2025 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #5 | N/A | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #6 | N/A | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #7 | N/A | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #8 | N/A | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #9 | N/A | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #10 | N/A | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #11 | N/A | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #12 | N/A | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #14 | N/A | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -0.03% Aug 27, 2025 - Aug 29, 2025 |
Correlation
Correlation between LIAM and XLBI is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
LIAM vs XLBI dividend yield comparison.
| Year | LIAM | XLBI |
|---|---|---|
| 2026 | 2.68% | 7.24% |
| 2025 | 9.02% | 7.71% |
| 2024 | 1.21% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks