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LIAU vs YXI

Comparison between LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF) and ProShares Short FTSE China 50 -1x Shares (YXI, ETF).

LIAU vs YXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIAU
$4.60M
YXI
$4.60M
Expense Ratio
Winner
LIAU
0.25%
YXI
0.95%
Max Drawdown
Winner
LIAU
19.47%
YXI
83.11%
Sharpe Ratio
LIAU
-0.14
Winner
YXI
0.21
5Y Beta
LIAU
0.11
Winner
YXI
-0.66
5Y Dividends CAGR
LIAU
N/A
YXI
106.20%

LIAU vs YXI - Historical Returns

Returns include dividend reinvestment.

1M
LIAU
-0.75%
Winner
YXI
+6.32%
3M
LIAU
-1.76%
Winner
YXI
+4.84%
6M
LIAU
-0.17%
Winner
YXI
+11.47%
1Y
LIAU
+3.85%
Winner
YXI
+6.13%
5Y(CAGR)
LIAU
N/A
YXI
-2.48%
10Y(CAGR)
LIAU
N/A
YXI
-7.84%
Max(CAGR)
Winner
LIAU
-2.83%
YXI
-8.04%

LIAU vs YXI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLIAUYXI
2026+0.29%+15.68%
2025+3.53%-24.32%
2024-8.29%-27.56%
2023N/A+16.92%
2022N/A+4.64%
2021N/A+13.62%
2020N/A-15.68%
2019N/A-15.00%
2018N/A+13.41%
2017N/A-27.86%
2016N/A-10.81%
2015N/A+3.96%
2014N/A-18.57%
2013N/A-1.21%
2012N/A-19.09%
2011N/A+6.50%
2010N/A-12.43%

LIAU vs YXI 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 YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current LIAU drawdown is -4.84%. The current YXI drawdown is -77.36%.

RankLIAUYXI
#1-9.95%
Sep 16, 2024 - Jan 14, 2025
-81.16%
Oct 4, 2011 - Oct 2, 2025
#2N/A-26.98%
May 20, 2010 - Sep 30, 2011
#3N/A-10.52%
Mar 25, 2010 - May 5, 2010
#4N/A-6.31%
May 6, 2010 - May 20, 2010
#5N/A-0.34%
Mar 19, 2010 - Mar 23, 2010

Correlation

Correlation between LIAU and YXI is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2018 - 2026)

LIAU vs YXI dividend yield comparison.

YearLIAUYXI
20262.03%0.38%
202512.93%3.60%
20241.04%4.35%
20230.00%2.66%
20220.00%0.27%
20200.00%0.08%
20190.00%1.01%
20180.00%0.25%

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