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LIBD vs AIBD

Comparison between Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).

LIBD vs AIBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIBD
$4.20M
AIBD
$4.20M
Expense Ratio
LIBD
0.25%
AIBD
N/A
Max Drawdown
Winner
LIBD
15.70%
AIBD
83.15%
Sharpe Ratio
Winner
LIBD
-0.13
AIBD
-1.26
5Y Beta
LIBD
0.13
Winner
AIBD
-2.95

LIBD vs AIBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LIBD
+0.18%
AIBD
-11.43%
3M
Winner
LIBD
-1.60%
AIBD
-39.97%
6M
Winner
LIBD
-0.58%
AIBD
-23.82%
1Y
Winner
LIBD
+2.38%
AIBD
-54.26%
Max(CAGR)
Winner
LIBD
+2.46%
AIBD
-50.27%

LIBD vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLIBDAIBD
2026+0.17%-30.82%
2025+3.40%-48.95%
2024N/A-32.99%

LIBD vs AIBD Drawdown Comparison

The maximum drawdown for LIBD was -7.30%, occurring on May 21, 2025. Recovery took 158 trading sessions.

The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current LIBD drawdown is -4.07%. The current AIBD drawdown is -78.75%.

RankLIBDAIBD
#1-7.30%
Mar 3, 2025 - Oct 16, 2025
-82.09%
Aug 5, 2024 - Jun 2, 2026
#2-6.20%
Oct 28, 2025 - May 19, 2026
-21.51%
May 30, 2024 - Aug 2, 2024
#3-2.83%
Feb 5, 2025 - Feb 25, 2025
-3.33%
May 23, 2024 - May 30, 2024
#4-1.22%
Jan 6, 2025 - Jan 15, 2025
-1.41%
May 17, 2024 - May 23, 2024
#5-0.90%
Feb 26, 2025 - Feb 28, 2025
N/A
#6-0.51%
Jan 27, 2025 - Feb 3, 2025
N/A
#7-0.50%
Oct 22, 2025 - Oct 28, 2025
N/A
#8-0.36%
Jan 21, 2025 - Jan 24, 2025
N/A
#9-0.32%
Oct 16, 2025 - Oct 21, 2025
N/A

Correlation

Correlation between LIBD and AIBD is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2024 - 2026)

LIBD vs AIBD dividend yield comparison.

YearLIBDAIBD
20261.86%0.75%
202513.52%4.37%
20240.00%3.58%

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