LIAU vs XDEF
Comparison between LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).
LIAU vs XDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIAU vs XDEF - Holdings Comparison
LIAU and XDEF have 0 common holdings. Overlap is 0.00%
LIAU's top 25 holdings weight is 3.36%. XDEF's top 25 holdings weight is 97.68%.
| Rank | LIAU | XDEF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.68% | AIRBUS SE (n/a) - 8.76% |
| #2 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.68% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 8.70% |
| #3 | N/A | SAFRAN SA (n/a) - 8.45% |
| #4 | N/A | BAE SYSTEMS PLC (n/a) - 7.24% |
| #5 | N/A | RHEINMETALL AG (n/a) - 6.71% |
| #6 | N/A | DSV AS (n/a) - 5.00% |
| #7 | N/A | MELROSE INDUSTRIES PLC (n/a) - 4.40% |
| #8 | N/A | THALES (n/a) - 4.37% |
| #9 | N/A | MTU AERO ENGINES AG (n/a) - 4.31% |
| #10 | N/A | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.02% |
| #11 | N/A | KONGSBERG GRUPPEN ASA (n/a) - 3.91% |
| #12 | N/A | DASSAULT AVIATION SA (n/a) - 3.74% |
| #13 | N/A | SAAB AB CLASS B (n/a) - 3.73% |
| #14 | N/A | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.67% |
| #15 | N/A | HENSOLDT AG ORDINARY SHARES (n/a) - 3.45% |
| #16 | N/A | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.40% |
| #17 | N/A | RENK GROUP AG (n/a) - 3.02% |
| #18 | N/A | SES SA DR (n/a) - 2.19% |
| #19 | N/A | SERCO GROUP PLC (n/a) - 2.12% |
| #20 | N/A | QINETIQ GROUP PLC (n/a) - 1.81% |
| #21 | N/A | CHEMRING GROUP PLC (n/a) - 1.13% |
| #22 | N/A | AVIO SPA (n/a) - 1.04% |
| #23 | N/A | SENIOR PLC (n/a) - 1.00% |
| #24 | N/A | EUTELSAT COMMUNICATIONS (n/a) - 0.86% |
| #25 | N/A | KONGSBERG MARITIME ASA (n/a) - 0.65% |
| Total Holdings | 2 | 39 |
LIAU vs XDEF - Historical Returns
Returns include dividend reinvestment.
LIAU vs XDEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIAU | XDEF |
|---|---|---|
| 2026 | +0.99% | -99.16% |
| 2025 | +3.53% | N/A |
| 2024 | -8.29% | N/A |
LIAU vs XDEF 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 XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current LIAU drawdown is -4.17%. The current XDEF drawdown is -99.25%.
| Rank | LIAU | XDEF |
|---|---|---|
| #1 | -9.95% Sep 16, 2024 - Jan 14, 2025 | -99.30% Jan 16, 2026 - May 15, 2026 |
| #2 | N/A | -1.17% Jan 13, 2026 - Jan 16, 2026 |
Correlation
Correlation between LIAU and XDEF is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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