LIBD vs SMCZ

Comparison between Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF) and DEFIANCE DAILY TARGET 2X SHORT SMCI ETF (SMCZ, ETF).

LIBD vs SMCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIBD(ETF)	SMCZ(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	0.25%	N/A
Max Drawdown	15.70%	97.46%
Sharpe Ratio	0.08	-0.08
5Y Beta	0.13	-4.72

Net Assets

LIBD

$4.30M

SMCZ

$4.30M

Expense Ratio

LIBD

0.25%

SMCZ

N/A

Max Drawdown

Winner

LIBD

15.70%

SMCZ

97.46%

Sharpe Ratio

Winner

LIBD

0.08

SMCZ

-0.08

5Y Beta

LIBD

0.13

Winner

SMCZ

-4.72

LIBD vs SMCZ - Holdings Comparison

LIBD and SMCZ have 1 common holdings. Overlap is 1.26%

LIBD's top 25 holdings weight is 2.52%. SMCZ's top 25 holdings weight is 17.01%.

Rank	LIBD	SMCZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.26%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.01%
#2	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.26%	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 SMCZ - Historical Returns

Returns include dividend reinvestment.

Period	LIBD	SMCZ
1 month	+2.48%	-24.72%
3 months	+0.14%	-65.95%
6 months	+0.69%	-79.15%
1 year	+2.91%	-78.27%
Max(CAGR)	+2.98%	-87.60%

Winner

LIBD

+2.48%

SMCZ

-24.72%

Winner

LIBD

+0.14%

SMCZ

-65.95%

Winner

LIBD

+0.69%

SMCZ

-79.15%

Winner

LIBD

+2.91%

SMCZ

-78.27%

Max(CAGR)

Winner

LIBD

+2.98%

SMCZ

-87.60%

LIBD vs SMCZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LIBD	SMCZ
2026	+0.98%	-76.66%
2025	+3.40%	-61.06%

LIBD vs SMCZ Drawdown Comparison

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

The maximum drawdown for SMCZ was -97.40%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current LIBD drawdown is -3.29%. The current SMCZ drawdown is -94.00%.

Rank	LIBD	SMCZ
#1	-7.30% Mar 3, 2025 - Oct 16, 2025	-97.40% Apr 4, 2025 - Jun 2, 2026
#2	-6.20% Oct 28, 2025 - May 19, 2026	-0.36% Apr 1, 2025 - Apr 3, 2025
#3	-2.83% Feb 5, 2025 - Feb 25, 2025	N/A
#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