LIAU vs NIOG

Comparison between LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF) and Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF).

LIAU vs NIOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIAU(ETF)	NIOG(ETF)
Net Assets	$4.60M	$4.70M
Expense Ratio	0.25%	N/A
Max Drawdown	19.64%	56.27%
Sharpe Ratio	-0.32	0.03
5Y Beta	0.11	2.33

Net Assets

LIAU

$4.60M

Winner

NIOG

$4.70M

Expense Ratio

LIAU

0.25%

NIOG

N/A

Max Drawdown

Winner

LIAU

19.64%

NIOG

56.27%

Sharpe Ratio

LIAU

-0.32

Winner

NIOG

0.03

5Y Beta

Winner

LIAU

0.11

NIOG

2.33

LIAU vs NIOG - Holdings Comparison

LIAU and NIOG have 0 common holdings. Overlap is 0.00%

LIAU's top 25 holdings weight is 2.54%. NIOG's top 25 holdings weight is 9.66%.

Rank	LIAU	NIOG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.66%
#2	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.27%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#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	1

LIAU vs NIOG - Historical Returns

Returns include dividend reinvestment.

Period	LIAU	NIOG
1 month	-1.57%	-12.77%
3 months	-1.39%	-49.72%
6 months	-1.53%	-15.22%
1 year	+0.60%	N/A
Max(CAGR)	-3.38%	-40.72%

Winner

LIAU

-1.57%

NIOG

-12.77%

Winner

LIAU

-1.39%

NIOG

-49.72%

Winner

LIAU

-1.53%

NIOG

-15.22%

LIAU

+0.60%

NIOG

N/A

Max(CAGR)

Winner

LIAU

-3.38%

NIOG

-40.72%

LIAU vs NIOG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LIAU	NIOG
2026	-1.09%	-32.08%
2025	+3.53%	+5.33%
2024	-8.29%	N/A

LIAU vs NIOG Drawdown Comparison

The maximum drawdown for LIAU was -9.95%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for NIOG was -56.27%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current LIAU drawdown is -6.14%. The current NIOG drawdown is -56.27%.

Rank	LIAU	NIOG
#1	-9.95% Sep 16, 2024 - Jan 14, 2025	-56.27% Apr 16, 2026 - Jul 21, 2026
#2	N/A	-37.67% Dec 30, 2025 - Mar 13, 2026
#3	N/A	-24.41% Mar 16, 2026 - Apr 1, 2026
#4	N/A	-8.69% Apr 8, 2026 - Apr 10, 2026
#5	N/A	-5.31% Dec 22, 2025 - Dec 26, 2025
#6	N/A	-4.22% Apr 14, 2026 - Apr 16, 2026
#7	N/A	-3.42% Apr 2, 2026 - Apr 8, 2026
#8	N/A	-0.39% Apr 10, 2026 - Apr 14, 2026