LIAU vs TEST

Comparison between LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF) and YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF).

LIAU vs TEST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIAU(ETF)	TEST(ETF)
Net Assets	$4.60M	$4.60M
Expense Ratio	0.25%	1.01%
Max Drawdown	19.64%	29.06%
Sharpe Ratio	-0.32	0.03
5Y Beta	0.11	1.65

Net Assets

LIAU

$4.60M

TEST

$4.60M

Expense Ratio

Winner

LIAU

0.25%

TEST

1.01%

Max Drawdown

Winner

LIAU

19.64%

TEST

29.06%

Sharpe Ratio

LIAU

-0.32

Winner

TEST

0.03

5Y Beta

Winner

LIAU

0.11

TEST

1.65

LIAU vs TEST - Holdings Comparison

LIAU and TEST have 1 common holdings. Overlap is 1.27%

LIAU's top 25 holdings weight is 2.54%. TEST's top 25 holdings weight is 6.19%.

Rank	LIAU	TEST
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.19%
#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 TEST - Historical Returns

Returns include dividend reinvestment.

Period	LIAU	TEST
1 month	-1.57%	-4.08%
3 months	-1.39%	+0.88%
6 months	-1.53%	-6.36%
1 year	+0.60%	N/A
Max(CAGR)	-3.38%	-1.04%

Winner

LIAU

-1.57%

TEST

-4.08%

LIAU

-1.39%

Winner

TEST

+0.88%

Winner

LIAU

-1.53%

TEST

-6.36%

LIAU

+0.60%

TEST

N/A

Max(CAGR)

LIAU

-3.38%

Winner

TEST

-1.04%

LIAU vs TEST - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LIAU	TEST
2026	-1.09%	-6.51%
2025	+3.53%	+9.04%
2024	-8.29%	N/A

LIAU vs TEST 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 TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current LIAU drawdown is -6.14%. The current TEST drawdown is -14.90%.

Rank	LIAU	TEST
#1	-9.95% Sep 16, 2024 - Jan 14, 2025	-23.35% Dec 22, 2025 - Apr 8, 2026
#2	N/A	-3.69% Dec 16, 2025 - Dec 22, 2025
#3	N/A	-2.75% Nov 19, 2025 - Nov 24, 2025
#4	N/A	-2.25% Dec 5, 2025 - Dec 10, 2025
#5	N/A	-0.83% Dec 10, 2025 - Dec 12, 2025
#6	N/A	-0.04% Nov 28, 2025 - Dec 2, 2025