LIBD vs DRAY

Comparison between Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

LIBD vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIBD(ETF)	DRAY(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	0.25%	1.03%
Max Drawdown	15.70%	71.44%
Sharpe Ratio	-0.18	0.87
5Y Beta	0.13	0.67

Net Assets

LIBD

$4.30M

DRAY

$4.30M

Expense Ratio

Winner

LIBD

0.25%

DRAY

1.03%

Max Drawdown

Winner

LIBD

15.70%

DRAY

71.44%

Sharpe Ratio

LIBD

-0.18

Winner

DRAY

0.87

5Y Beta

Winner

LIBD

0.13

DRAY

0.67

LIBD vs DRAY - Holdings Comparison

LIBD and DRAY have 1 common holdings. Overlap is 2.37%

LIBD's top 25 holdings weight is 4.74%. DRAY's top 25 holdings weight is 15.32%.

Rank	LIBD	DRAY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32%
#2	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37%	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

LIBD vs DRAY - Historical Returns

Returns include dividend reinvestment.

Period	LIBD	DRAY
1 month	-1.01%	-1.33%
3 months	-2.31%	+2.67%
6 months	-0.83%	-31.14%
1 year	+3.06%	-43.09%
5 years(CAGR)	N/A	+24.23%
Max(CAGR)	+2.16%	+24.23%

Winner

LIBD

-1.01%

DRAY

-1.33%

LIBD

-2.31%

Winner

DRAY

+2.67%

Winner

LIBD

-0.83%

DRAY

-31.14%

Winner

LIBD

+3.06%

DRAY

-43.09%

5Y(CAGR)

LIBD

N/A

DRAY

+24.23%

Max(CAGR)

LIBD

+2.16%

Winner

DRAY

+24.23%

LIBD vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LIBD	DRAY
2026	-0.23%	-31.17%
2025	+3.40%	-19.31%
2023	N/A	+0.39%
2022	N/A	+4.09%
2021	N/A	-2.48%

LIBD vs DRAY Drawdown Comparison

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

The maximum drawdown for DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LIBD drawdown is -4.45%. The current DRAY drawdown is -48.84%.

Rank	LIBD	DRAY
#1	-7.30% Mar 3, 2025 - Oct 16, 2025	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-6.20% Oct 28, 2025 - May 19, 2026	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	-2.83% Feb 5, 2025 - Feb 25, 2025	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	-1.22% Jan 6, 2025 - Jan 15, 2025	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	-0.90% Feb 26, 2025 - Feb 28, 2025	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	-0.51% Jan 27, 2025 - Feb 3, 2025	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	-0.50% Oct 22, 2025 - Oct 28, 2025	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	-0.36% Jan 21, 2025 - Jan 24, 2025	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	-0.32% Oct 16, 2025 - Oct 21, 2025	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	N/A	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	N/A	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	N/A	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	N/A	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	N/A	-0.04% Aug 26, 2025 - Aug 28, 2025