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LIBD vs TXUG

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

LIBD vs TXUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LIBD
$4.30M
TXUG
$4.30M
Expense Ratio
Winner
LIBD
0.25%
TXUG
0.70%
Max Drawdown
Winner
LIBD
15.70%
TXUG
18.58%
Sharpe Ratio
LIBD
0.08
Winner
TXUG
0.21
5Y Beta
Winner
LIBD
0.13
TXUG
0.91

LIBD vs TXUG - Holdings Comparison

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

LIBD's top 25 holdings weight is 2.52%. TXUG's top 25 holdings weight is 79.40%.

RankLIBDTXUG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.26%
ASML HOLDING NV (n/a) - 6.84%
#2
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.26%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.18%
#3N/A
HOYA CORP (n/a) - 5.67%
#4N/A
ASTRAZENECA PLC (n/a) - 4.37%
#5N/A
AIR LIQUIDE SA (n/a) - 3.82%
#6N/A
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.45%
#7N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.41%
#8N/A
MERCADOLIBRE INC (MELI) - 3.39%
#9N/A
FERRARI NV (RACE:MTAA) - 3.29%
#10N/A
ASM INTERNATIONAL NV (n/a) - 3.27%
#11N/A
DIPLOMA PLC (n/a) - 2.89%
#12N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.88%
#13N/A
MASTERCARD INC CLASS A (MA) - 2.84%
#14N/A
LONZA GROUP LTD (n/a) - 2.78%
#15N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.76%
#16N/A
NOMURA RESEARCH INSTITUTE LTD (n/a) - 2.62%
#17N/A
SEA LTD ADR (SE) - 2.46%
#18N/A
ARISTA NETWORKS INC (ANET) - 2.42%
#19N/A
DEUTSCHE BOERSE AG (n/a) - 2.41%
#20N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.22%
#21N/A
JAPAN EXCHANGE GROUP INC (n/a) - 2.00%
#22N/A
VEND MARKETPLACES ASA ADR (SBSNY) - 1.98%
#23N/A
ALCON INC (ALC) - 1.89%
#24N/A
E.ON SE (n/a) - 1.87%
#25N/A
BNP PARIBAS ACT. CAT.A (n/a) - 1.69%
Total Holdings246

LIBD vs TXUG - Historical Returns

Returns include dividend reinvestment.

1M
LIBD
+2.48%
Winner
TXUG
+6.34%
3M
LIBD
+0.14%
Winner
TXUG
+12.61%
6M
LIBD
+0.69%
Winner
TXUG
+13.92%
1Y
LIBD
+2.91%
Winner
TXUG
+7.69%
Max(CAGR)
LIBD
+2.98%
Winner
TXUG
+6.40%

LIBD vs TXUG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLIBDTXUG
2026+0.98%+9.47%
2025+3.40%-1.73%

LIBD vs TXUG Drawdown Comparison

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

The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current LIBD drawdown is -3.29%. The current TXUG drawdown is -0.59%.

RankLIBDTXUG
#1-7.30%
Mar 3, 2025 - Oct 16, 2025
-18.58%
Feb 18, 2025 - Jul 23, 2025
#2-6.20%
Oct 28, 2025 - May 19, 2026
-12.93%
Jul 23, 2025 - Apr 15, 2026
#3-2.83%
Feb 5, 2025 - Feb 25, 2025
-4.52%
May 6, 2026 - May 26, 2026
#4-1.22%
Jan 6, 2025 - Jan 15, 2025
-4.02%
Apr 17, 2026 - May 6, 2026
#5-0.90%
Feb 26, 2025 - Feb 28, 2025
-3.84%
Jun 2, 2026 - Jun 15, 2026
#6-0.51%
Jan 27, 2025 - Feb 3, 2025
-1.89%
Jan 24, 2025 - Jan 30, 2025
#7-0.50%
Oct 22, 2025 - Oct 28, 2025
-1.75%
Jan 30, 2025 - Feb 5, 2025
#8-0.36%
Jan 21, 2025 - Jan 24, 2025
-1.16%
Feb 6, 2025 - Feb 13, 2025
#9-0.32%
Oct 16, 2025 - Oct 21, 2025
-0.82%
Jun 15, 2026 - Jun 16, 2026
#10N/A-0.32%
Apr 15, 2026 - Apr 17, 2026
#11N/A-0.24%
May 26, 2026 - May 28, 2026

Correlation

Correlation between LIBD and TXUG is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2025 - 2026)

LIBD vs TXUG dividend yield comparison.

YearLIBDTXUG
20261.85%0.00%
202513.52%0.51%

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