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LIBD vs AINT

Comparison between Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).

LIBD vs AINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIBD
$4.30M
Winner
AINT
$7.10M
Expense Ratio
Winner
LIBD
0.25%
AINT
1.25%
Max Drawdown
LIBD
15.70%
Winner
AINT
15.07%
Sharpe Ratio
LIBD
0.01
Winner
AINT
1.03
5Y Beta
Winner
LIBD
0.13
AINT
0.97

LIBD vs AINT - Holdings Comparison

LIBD and AINT have 1 common holdings. Overlap is 0.19%

LIBD's top 25 holdings weight is 4.74%. AINT's top 25 holdings weight is 99.99%.

RankLIBDAINT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37%
OTHER ASSETS AND LIABILITIES (n/a) - 70.18%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37%
ADVANCED MICRO DEVICES INC (AMD) - 16.52%
#3N/A
DATADOG INC CLASS A (DDOG) - 14.65%
#4N/A
ORACLE CORP (ORCL) - 10.99%
#5N/A
BROADCOM INC (AVGO) - 10.21%
#6N/A
NVIDIA CORP (NVDA) - 8.37%
#7N/A
ALPHABET INC CLASS A (GOOGL) - 8.21%
#8N/A
AMAZON.COM INC (AMZN) - 7.93%
#9N/A
MICROSOFT CORP (MSFT) - 7.61%
#10N/A
META PLATFORMS INC CLASS A (META) - 6.92%
#11N/A
UBER TECHNOLOGIES INC (UBER) - 6.35%
#12N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 6.15%
#13N/A
NETFLIX INC (NFLX) - 5.57%
#14N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.19%
#15N/A
US DOLLARS (n/a) - -0.05%
#16N/A
ERIE INDEMNITY CO CLASS A (ERIE) - -6.13%
#17N/A
ILLINOIS TOOL WORKS INC (ITW) - -6.58%
#18N/A
T. ROWE PRICE GROUP INC (TROW) - -6.85%
#19N/A
MODERNA INC (MRNA) - -8.27%
#20N/A
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - -8.34%
#21N/A
NETAPP INC (NTAP) - -8.56%
#22N/A
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - -8.65%
#23N/A
NORTHERN TRUST CORP (NTRS) - -8.68%
#24N/A
THE KRAFT HEINZ CO (KHC) - -8.84%
#25N/A
PRINCIPAL FINANCIAL GROUP INC (PFG) - -8.91%
Total Holdings225

LIBD vs AINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LIBD
+2.35%
AINT
-0.56%
3M
LIBD
+0.71%
Winner
AINT
+17.06%
6M
LIBD
+0.90%
AINT
N/A
1Y
LIBD
+4.03%
AINT
N/A
Max(CAGR)
LIBD
+2.94%
Winner
AINT
+54.88%

LIBD vs AINT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLIBDAINT
2026+0.91%+16.71%
2025+3.40%N/A

LIBD vs AINT Drawdown Comparison

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

The maximum drawdown for AINT was -15.07%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current LIBD drawdown is -3.36%. The current AINT drawdown is -9.95%.

RankLIBDAINT
#1-7.30%
Mar 3, 2025 - Oct 16, 2025
-15.07%
Jun 1, 2026 - Jun 10, 2026
#2-6.20%
Oct 28, 2025 - May 19, 2026
-12.69%
Feb 10, 2026 - Apr 24, 2026
#3-2.83%
Feb 5, 2025 - Feb 25, 2025
-2.72%
May 8, 2026 - May 14, 2026
#4-1.22%
Jan 6, 2025 - Jan 15, 2025
-2.18%
May 14, 2026 - May 26, 2026
#5-0.90%
Feb 26, 2025 - Feb 28, 2025
-0.48%
May 26, 2026 - May 28, 2026
#6-0.51%
Jan 27, 2025 - Feb 3, 2025
-0.28%
Apr 27, 2026 - Apr 30, 2026
#7-0.50%
Oct 22, 2025 - Oct 28, 2025
-0.08%
May 1, 2026 - May 5, 2026
#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 AINT is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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