LIBD vs YXI
Comparison between Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF) and ProShares Short FTSE China 50 -1x Shares (YXI, ETF).
LIBD vs YXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIBD
$4.20M
Winner
YXI
$4.30M
Expense Ratio
Winner
LIBD
0.25%
YXI
0.95%
Max Drawdown
Winner
LIBD
15.70%
YXI
83.11%
Sharpe Ratio
LIBD
-0.13
Winner
YXI
0.12
5Y Beta
LIBD
0.13
Winner
YXI
-0.66
5Y Dividends CAGR
LIBD
N/A
YXI
106.20%
LIBD vs YXI - Historical Returns
Returns include dividend reinvestment.
1M
LIBD
+0.18%
Winner
YXI
+5.19%
3M
LIBD
-1.60%
Winner
YXI
+2.94%
6M
LIBD
-0.58%
Winner
YXI
+14.41%
1Y
LIBD
+2.38%
Winner
YXI
+4.95%
5Y(CAGR)
LIBD
N/A
YXI
-2.19%
10Y(CAGR)
LIBD
N/A
YXI
-7.91%
Max(CAGR)
Winner
LIBD
+2.46%
YXI
-8.05%
LIBD vs YXI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIBD | YXI |
|---|---|---|
| 2026 | +0.17% | +15.58% |
| 2025 | +3.40% | -24.32% |
| 2024 | N/A | -27.56% |
| 2023 | N/A | +16.92% |
| 2022 | N/A | +4.64% |
| 2021 | N/A | +13.62% |
| 2020 | N/A | -15.68% |
| 2019 | N/A | -15.00% |
| 2018 | N/A | +13.41% |
| 2017 | N/A | -27.86% |
| 2016 | N/A | -10.81% |
| 2015 | N/A | +3.96% |
| 2014 | N/A | -18.57% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | -19.09% |
| 2011 | N/A | +6.50% |
| 2010 | N/A | -12.43% |
LIBD vs YXI Drawdown Comparison
The maximum drawdown for LIBD was -7.30%, occurring on May 21, 2025. Recovery took 158 trading sessions.
The maximum drawdown for YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current LIBD drawdown is -4.07%. The current YXI drawdown is -77.38%.
| Rank | LIBD | YXI |
|---|---|---|
| #1 | -7.30% Mar 3, 2025 - Oct 16, 2025 | -81.16% Oct 4, 2011 - Oct 2, 2025 |
| #2 | -6.20% Oct 28, 2025 - May 19, 2026 | -26.98% May 20, 2010 - Sep 30, 2011 |
| #3 | -2.83% Feb 5, 2025 - Feb 25, 2025 | -10.52% Mar 25, 2010 - May 5, 2010 |
| #4 | -1.22% Jan 6, 2025 - Jan 15, 2025 | -6.31% May 6, 2010 - May 20, 2010 |
| #5 | -0.90% Feb 26, 2025 - Feb 28, 2025 | -0.34% Mar 19, 2010 - Mar 23, 2010 |
| #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 |
Correlation
Correlation between LIBD and YXI is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2018 - 2026)
LIBD vs YXI dividend yield comparison.
| Year | LIBD | YXI |
|---|---|---|
| 2026 | 1.86% | 0.38% |
| 2025 | 13.52% | 3.60% |
| 2024 | 0.00% | 4.35% |
| 2023 | 0.00% | 2.66% |
| 2022 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 1.01% |
| 2018 | 0.00% | 0.25% |
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