LIFT vs SUPL
Comparison between LifeX 2028 Income Bucket ETF (LIFT, ETF) and PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF).
LIFT vs SUPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIFT
$2.20M
Winner
SUPL
$2.30M
Expense Ratio
Winner
LIFT
0.25%
SUPL
0.58%
Max Drawdown
Winner
LIFT
25.07%
SUPL
26.15%
Sharpe Ratio
LIFT
-0.94
Winner
SUPL
1.40
5Y Beta
Winner
LIFT
0.01
SUPL
0.77
P/E Ratio
LIFT
N/A
SUPL
31.82
Forward P/E
LIFT
N/A
SUPL
27.30
PEG Ratio
LIFT
N/A
SUPL
1.42
5Y EPS CAGR
LIFT
N/A
SUPL
4.07%
Debt to Equity
LIFT
N/A
SUPL
87.77%
P/S Ratio
LIFT
N/A
SUPL
1.74
P/B Ratio
LIFT
N/A
SUPL
4.79
LIFT vs SUPL - Holdings Comparison
LIFT and SUPL have 1 common holdings. Overlap is 0.00%
LIFT's top 25 holdings weight is 99.99%. SUPL's top 25 holdings weight is 85.62%.
| Rank | LIFT | SUPL |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 17.11% | CSX CORP (CSX) - 4.72% |
| #2 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 15.17% | UNION PACIFIC CORP (UNP) - 4.69% |
| #3 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 14.72% | NORFOLK SOUTHERN CORP (NSC) - 4.68% |
| #4 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 14.24% | DEUTSCHE POST AG (n/a) - 4.66% |
| #5 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 13.34% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.64% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.10% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.53% |
| #7 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 6.23% | DSV AS (n/a) - 4.49% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.19% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.40% |
| #9 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 2.35% | FEDEX CORP (FDX) - 4.35% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.15% |
| #11 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.02% | AMADEUS IT GROUP SA (n/a) - 4.09% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% | XPO INC (XPO) - 3.94% |
| #13 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.45% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.74% |
| #14 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.09% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.62% |
| #15 | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.04% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.57% |
| #16 | UNITED STATES TREASURY NOTES 3.13% (n/a) - 0.04% | BRAMBLES LTD (n/a) - 2.99% |
| #17 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% | FEDEX FREIGHT HOLDING CO INC (FDXF) - 2.90% |
| #18 | N/A | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 2.74% |
| #19 | N/A | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.17% |
| #20 | N/A | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.04% |
| #21 | N/A | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 1.89% |
| #22 | N/A | SAIA INC (SAIA) - 1.86% |
| #23 | N/A | TFI INTERNATIONAL INC (TFII) - 1.85% |
| #24 | N/A | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.50% |
| #25 | N/A | KAWASAKI KISEN KAISHA LTD (n/a) - 1.41% |
| Total Holdings | 17 | 52 |
LIFT vs SUPL - Historical Returns
Returns include dividend reinvestment.
1M
LIFT
+0.12%
Winner
SUPL
+6.79%
3M
LIFT
+0.32%
Winner
SUPL
+5.48%
6M
LIFT
+0.84%
Winner
SUPL
+17.34%
1Y
LIFT
+2.06%
Winner
SUPL
+26.58%
5Y(CAGR)
LIFT
N/A
SUPL
+7.99%
Max(CAGR)
LIFT
+2.49%
Winner
SUPL
+7.99%
LIFT vs SUPL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LIFT | SUPL |
|---|---|---|
| 2026 | +0.85% | +20.74% |
| 2025 | +1.17% | +9.61% |
| 2024 | N/A | -1.67% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -13.29% |
LIFT vs SUPL Drawdown Comparison
The maximum drawdown for LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current LIFT drawdown is -0.21%. The current SUPL drawdown is -0.97%.
| Rank | LIFT | SUPL |
|---|---|---|
| #1 | -0.49% Feb 27, 2026 - Apr 16, 2026 | -24.40% May 4, 2022 - Jul 3, 2023 |
| #2 | -0.40% Jan 7, 2026 - Feb 5, 2026 | -21.71% Nov 7, 2024 - Dec 10, 2025 |
| #3 | -0.30% Jun 16, 2026 - Jun 25, 2026 | -16.03% Jul 28, 2023 - Dec 22, 2023 |
| #4 | -0.25% Apr 17, 2026 - May 8, 2026 | -9.76% Mar 2, 2026 - Apr 20, 2026 |
| #5 | -0.25% Oct 24, 2025 - Nov 11, 2025 | -8.00% Feb 22, 2024 - Jul 16, 2024 |
| #6 | -0.21% Jul 17, 2026 - Jul 23, 2026 | -7.26% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.16% May 8, 2026 - May 21, 2026 | -5.99% Jun 12, 2026 - Jul 16, 2026 |
| #8 | -0.16% Dec 5, 2025 - Dec 15, 2025 | -5.30% Apr 7, 2022 - May 4, 2022 |
| #9 | -0.12% Nov 11, 2025 - Nov 20, 2025 | -4.99% Apr 20, 2026 - May 26, 2026 |
| #10 | -0.11% Oct 21, 2025 - Oct 24, 2025 | -4.55% Sep 27, 2024 - Nov 6, 2024 |
| #11 | -0.11% Nov 28, 2025 - Dec 4, 2025 | -3.32% Dec 22, 2023 - Feb 22, 2024 |
| #12 | -0.11% Jul 6, 2026 - Jul 15, 2026 | -3.30% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -0.10% Dec 19, 2025 - Dec 29, 2025 | -3.03% Jan 15, 2026 - Jan 29, 2026 |
| #14 | -0.10% May 22, 2026 - Jun 15, 2026 | -2.67% Sep 19, 2024 - Sep 24, 2024 |
| #15 | -0.08% Sep 24, 2025 - Sep 29, 2025 | -1.91% Jun 9, 2026 - Jun 11, 2026 |
Correlation
Correlation between LIFT and SUPL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
LIFT vs SUPL dividend yield comparison.
| Year | LIFT | SUPL |
|---|---|---|
| 2026 | 24.97% | 0.62% |
| 2025 | 8.63% | 3.03% |
| 2024 | 0.00% | 4.78% |
| 2023 | 0.00% | 4.71% |
| 2022 | 0.00% | 3.00% |
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