OBOR vs LFAO
Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and LifeX 2055 Longevity Income ETF (LFAO, ETF).
OBOR vs LFAO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OBOR
$4.20M
Winner
LFAO
$4.30M
Expense Ratio
OBOR
0.79%
Winner
LFAO
0.25%
Max Drawdown
OBOR
44.00%
Winner
LFAO
21.08%
Sharpe Ratio
Winner
OBOR
0.78
LFAO
-0.13
5Y Beta
OBOR
0.42
Winner
LFAO
0.04
5Y Dividends CAGR
OBOR
-13.24%
LFAO
N/A
OBOR vs LFAO - Holdings Comparison
OBOR and LFAO have 1 common holdings. Overlap is -0.11%
OBOR's top 25 holdings weight is 62.04%. LFAO's top 25 holdings weight is 99.99%.
| Rank | OBOR | LFAO |
|---|---|---|
| #1 | KUWAIT FINANCE HOUSE (n/a) - 9.08% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 22.98% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86% | UNITED STATES TREASURY BONDS 4.63% (n/a) - 19.59% |
| #3 | VALTERRA PLATINUM LTD (n/a) - 5.78% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 18.86% |
| #4 | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 12.17% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 3.74% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.85% |
| #6 | n/a (n/a) - 3.31% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.78% |
| #7 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.65% |
| #8 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 3.36% |
| #9 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88% | UNITED STATES TREASURY NOTES 3.13% (n/a) - 2.78% |
| #10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.62% |
| #11 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.54% |
| #12 | n/a (n/a) - 1.59% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.24% |
| #13 | BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43% | UNITED STATES TREASURY NOTES 3.38% (n/a) - 1.12% |
| #14 | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.68% |
| #15 | ICL GROUP LTD (n/a) - 1.33% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.59% |
| #16 | BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% |
| #17 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31% | OTHER ASSETS AND LIABILITIES (n/a) - 0.31% |
| #18 | n/a (n/a) - 1.30% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.28% |
| #19 | n/a (n/a) - 1.25% | N/A |
| #20 | TURK HAVA YOLLARI AO (n/a) - 1.17% | N/A |
| #21 | n/a (n/a) - 1.11% | N/A |
| #22 | SINGAPORE AIRLINES LTD (n/a) - 1.09% | N/A |
| #23 | PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07% | N/A |
| #24 | UPL LTD (n/a) - 1.04% | N/A |
| #25 | n/a (ZIM) - 0.96% | N/A |
| Total Holdings | 129 | 18 |
OBOR vs LFAO - Historical Returns
Returns include dividend reinvestment.
1M
OBOR
-7.82%
Winner
LFAO
-1.14%
3M
OBOR
-7.95%
Winner
LFAO
-3.08%
6M
Winner
OBOR
+2.41%
LFAO
-1.02%
1Y
Winner
OBOR
+14.99%
LFAO
+3.45%
5Y(CAGR)
OBOR
+0.23%
LFAO
N/A
10Y(CAGR)
OBOR
+3.20%
LFAO
N/A
Max(CAGR)
Winner
OBOR
+3.20%
LFAO
-2.44%
OBOR vs LFAO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OBOR | LFAO |
|---|---|---|
| 2026 | -1.94% | -0.90% |
| 2025 | +28.90% | +5.58% |
| 2024 | +8.85% | -8.36% |
| 2023 | -8.72% | N/A |
| 2022 | -22.25% | N/A |
| 2021 | +14.09% | N/A |
| 2020 | +11.22% | N/A |
| 2019 | +16.97% | N/A |
| 2018 | -16.42% | N/A |
| 2017 | +1.74% | N/A |
OBOR vs LFAO Drawdown Comparison
The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.
The maximum drawdown for LFAO was -10.12%, occurring on Jan 14, 2025. Recovery took 363 trading sessions.
The current OBOR drawdown is -12.76%. The current LFAO drawdown is -4.24%.
| Rank | OBOR | LFAO |
|---|---|---|
| #1 | -41.55% Jan 26, 2018 - Dec 17, 2020 | -10.12% Sep 16, 2024 - Feb 27, 2026 |
| #2 | -33.97% Feb 16, 2022 - Jan 6, 2026 | -5.86% Feb 27, 2026 - May 19, 2026 |
| #3 | -12.76% Feb 27, 2026 - Jun 8, 2026 | N/A |
| #4 | -6.42% Jan 21, 2021 - Feb 9, 2021 | N/A |
| #5 | -6.21% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #6 | -6.11% Oct 19, 2021 - Jan 12, 2022 | N/A |
| #7 | -6.05% Feb 17, 2021 - Apr 23, 2021 | N/A |
| #8 | -5.02% Sep 13, 2021 - Oct 15, 2021 | N/A |
| #9 | -4.81% Jan 12, 2022 - Feb 16, 2022 | N/A |
| #10 | -4.79% Aug 4, 2021 - Sep 2, 2021 | N/A |
| #11 | -4.78% Jun 1, 2021 - Aug 4, 2021 | N/A |
| #12 | -3.07% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -2.85% Nov 1, 2017 - Dec 28, 2017 | N/A |
| #14 | -2.70% Sep 11, 2017 - Oct 13, 2017 | N/A |
| #15 | -2.58% Dec 18, 2020 - Dec 28, 2020 | N/A |
Correlation
Correlation between OBOR and LFAO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2017 - 2026)
OBOR vs LFAO dividend yield comparison.
| Year | OBOR | LFAO |
|---|---|---|
| 2026 | 0.00% | 3.09% |
| 2025 | 1.94% | 14.33% |
| 2024 | 3.87% | 1.64% |
| 2023 | 3.40% | 0.00% |
| 2022 | 4.75% | 0.00% |
| 2021 | 3.26% | 0.00% |
| 2020 | 2.04% | 0.00% |
| 2019 | 4.33% | 0.00% |
| 2018 | 0.02% | 0.00% |
| 2017 | 0.10% | 0.00% |
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