LIBD vs IGGY

Comparison between Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF) and AB INTERNATIONAL GROWTH ETF (IGGY, ETF).

LIBD vs IGGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIBD(ETF)	IGGY(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	0.25%	0.55%
Max Drawdown	15.70%	19.69%
Sharpe Ratio	-0.18	-0.60
5Y Beta	0.13	1.27

Net Assets

LIBD

$4.30M

IGGY

$4.30M

Expense Ratio

Winner

LIBD

0.25%

IGGY

0.55%

Max Drawdown

Winner

LIBD

15.70%

IGGY

19.69%

Sharpe Ratio

Winner

LIBD

-0.18

IGGY

-0.60

5Y Beta

Winner

LIBD

0.13

IGGY

1.27

LIBD vs IGGY - Holdings Comparison

LIBD and IGGY have 0 common holdings. Overlap is 0.00%

LIBD's top 25 holdings weight is 4.74%. IGGY's top 25 holdings weight is 70.66%.

Rank	LIBD	IGGY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37%	n/a (TSM) - 8.16%
#2	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37%	ASML HOLDING NV (n/a) - 5.09%
#3	N/A	SK HYNIX INC (n/a) - 4.77%
#4	N/A	TENCENT HOLDINGS LTD (n/a) - 4.66%
#5	N/A	SEA LTD ADR (SE) - 3.89%
#6	N/A	KINGSPAN GROUP PLC (n/a) - 2.63%
#7	N/A	3I GROUP ORD (n/a) - 2.55%
#8	N/A	STANDARD CHARTERED PLC (n/a) - 2.53%
#9	N/A	SAFRAN SA (n/a) - 2.50%
#10	N/A	SCHNEIDER ELECTRIC SE (n/a) - 2.44%
#11	N/A	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.42%
#12	N/A	BEIJER REF AB CLASS B (n/a) - 2.34%
#13	N/A	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.28%
#14	N/A	WEIR GROUP PLC (n/a) - 2.26%
#15	N/A	n/a (n/a) - 2.22%
#16	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.16%
#17	N/A	SAP SE (n/a) - 2.13%
#18	N/A	TOPICUS.COM INC SUB VOTING COMMON STOCK (n/a) - 2.10%
#19	N/A	H WORLD GROUP LTD ADR (HTHT) - 2.08%
#20	N/A	CONSTELLATION SOFTWARE INC (n/a) - 2.03%
#21	N/A	DIPLOMA PLC (n/a) - 2.03%
#22	N/A	ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.92%
#23	N/A	NEMETSCHEK SE (n/a) - 1.89%
#24	N/A	EXPERIAN PLC (n/a) - 1.85%
#25	N/A	ADYEN NV (n/a) - 1.73%
Total Holdings	2	63

LIBD vs IGGY - Historical Returns

Returns include dividend reinvestment.

Period	LIBD	IGGY
1 month	-1.01%	-1.21%
3 months	-2.31%	+1.49%
6 months	-0.83%	-3.75%
1 year	+3.06%	N/A
Max(CAGR)	+2.16%	-9.62%

Winner

LIBD

-1.01%

IGGY

-1.21%

LIBD

-2.31%

Winner

IGGY

+1.49%

Winner

LIBD

-0.83%

IGGY

-3.75%

LIBD

+3.06%

IGGY

N/A

Max(CAGR)

Winner

LIBD

+2.16%

IGGY

-9.62%

LIBD vs IGGY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LIBD	IGGY
2026	-0.23%	-5.14%
2025	+3.40%	-3.42%

LIBD vs IGGY Drawdown Comparison

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

The maximum drawdown for IGGY was -19.69%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LIBD drawdown is -4.45%. The current IGGY drawdown is -9.76%.

Rank	LIBD	IGGY
#1	-7.30% Mar 3, 2025 - Oct 16, 2025	-19.69% Oct 27, 2025 - Mar 30, 2026
#2	-6.20% Oct 28, 2025 - May 19, 2026	-4.29% Oct 6, 2025 - Oct 27, 2025
#3	-2.83% Feb 5, 2025 - Feb 25, 2025	-2.00% Sep 18, 2025 - Oct 2, 2025
#4	-1.22% Jan 6, 2025 - Jan 15, 2025	N/A
#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