LIBD vs SDP
Comparison between Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).
LIBD vs SDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIBD
$4.30M
Winner
SDP
$4.40M
Expense Ratio
LIBD
0.25%
SDP
N/A
Max Drawdown
Winner
LIBD
15.70%
SDP
99.83%
Sharpe Ratio
Winner
LIBD
-0.18
SDP
-0.53
5Y Beta
LIBD
0.13
Winner
SDP
-0.64
5Y Dividends CAGR
LIBD
N/A
SDP
62.06%
LIBD vs SDP - Historical Returns
Returns include dividend reinvestment.
1M
LIBD
-1.01%
Winner
SDP
+5.53%
3M
LIBD
-2.31%
Winner
SDP
+14.28%
6M
Winner
LIBD
-0.83%
SDP
-5.64%
1Y
Winner
LIBD
+3.06%
SDP
-15.21%
5Y(CAGR)
LIBD
N/A
SDP
-16.34%
10Y(CAGR)
LIBD
N/A
SDP
-20.53%
Max(CAGR)
Winner
LIBD
+2.16%
SDP
-21.26%
LIBD vs SDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LIBD | SDP |
|---|---|---|
| 2026 | -0.23% | -2.73% |
| 2025 | +3.40% | -21.83% |
| 2024 | N/A | -28.21% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -13.99% |
| 2021 | N/A | -36.11% |
| 2020 | N/A | -37.88% |
| 2019 | N/A | -37.80% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | -22.37% |
| 2016 | N/A | -33.46% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | -43.91% |
| 2013 | N/A | -26.50% |
| 2012 | N/A | -8.52% |
| 2011 | N/A | -36.00% |
| 2010 | N/A | -19.85% |
| 2009 | N/A | -30.16% |
| 2008 | N/A | +34.44% |
| 2007 | N/A | -20.03% |
LIBD vs SDP Drawdown Comparison
The maximum drawdown for LIBD was -7.30%, occurring on May 21, 2025. Recovery took 158 trading sessions.
The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current LIBD drawdown is -4.45%. The current SDP drawdown is -99.49%.
| Rank | LIBD | SDP |
|---|---|---|
| #1 | -7.30% Mar 3, 2025 - Oct 16, 2025 | -99.57% Oct 10, 2008 - Feb 27, 2026 |
| #2 | -6.20% Oct 28, 2025 - May 19, 2026 | -25.17% Aug 15, 2007 - Aug 4, 2008 |
| #3 | -2.83% Feb 5, 2025 - Feb 25, 2025 | -19.77% Mar 14, 2007 - Aug 3, 2007 |
| #4 | -1.22% Jan 6, 2025 - Jan 15, 2025 | -12.74% Sep 17, 2008 - Oct 2, 2008 |
| #5 | -0.90% Feb 26, 2025 - Feb 28, 2025 | -10.55% Aug 3, 2007 - Aug 15, 2007 |
| #6 | -0.51% Jan 27, 2025 - Feb 3, 2025 | -10.08% Aug 4, 2008 - Sep 4, 2008 |
| #7 | -0.50% Oct 22, 2025 - Oct 28, 2025 | -8.29% Sep 9, 2008 - Sep 16, 2008 |
| #8 | -0.36% Jan 21, 2025 - Jan 24, 2025 | -4.25% Sep 5, 2008 - Sep 9, 2008 |
| #9 | -0.32% Oct 16, 2025 - Oct 21, 2025 | N/A |
Correlation
Correlation between LIBD and SDP is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2007 - 2026)
LIBD vs SDP dividend yield comparison.
| Year | LIBD | SDP |
|---|---|---|
| 2026 | 1.87% | 0.25% |
| 2025 | 13.52% | 3.99% |
| 2024 | 0.00% | 4.66% |
| 2023 | 0.00% | 3.04% |
| 2022 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.13% |
| 2019 | 0.00% | 0.87% |
| 2018 | 0.00% | 0.05% |
| 2009 | 0.00% | 59.64% |
| 2008 | 0.00% | 66.69% |
| 2007 | 0.00% | 3.16% |
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