OBOR vs LIBD

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).

OBOR vs LIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBOR(ETF)	LIBD(ETF)
Net Assets	$4.20M	$4.30M
Expense Ratio	0.79%	0.25%
Max Drawdown	44.00%	15.70%
Sharpe Ratio	0.78	-0.18
5Y Beta	0.42	0.13
5Y Dividends CAGR	-13.24%	N/A

Net Assets

OBOR

$4.20M

Winner

LIBD

$4.30M

Expense Ratio

OBOR

0.79%

Winner

LIBD

0.25%

Max Drawdown

OBOR

44.00%

Winner

LIBD

15.70%

Sharpe Ratio

Winner

OBOR

0.78

LIBD

-0.18

5Y Beta

OBOR

0.42

Winner

LIBD

0.13

5Y Dividends CAGR

OBOR

-13.24%

LIBD

N/A

OBOR vs LIBD - Holdings Comparison

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

OBOR's top 25 holdings weight is 62.04%. LIBD's top 25 holdings weight is 4.74%.

Rank	OBOR	LIBD
#1	KUWAIT FINANCE HOUSE (n/a) - 9.08%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37%
#2	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37%
#3	VALTERRA PLATINUM LTD (n/a) - 5.78%	N/A
#4	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%	N/A
#5	KGHM POLSKA MIEDZ SA (n/a) - 3.74%	N/A
#6	n/a (n/a) - 3.31%	N/A
#7	IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%	N/A
#8	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%	N/A
#9	NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%	N/A
#10	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%	N/A
#11	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%	N/A
#12	n/a (n/a) - 1.59%	N/A
#13	BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%	N/A
#14	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%	N/A
#15	ICL GROUP LTD (n/a) - 1.33%	N/A
#16	BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%	N/A
#17	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%	N/A
#18	n/a (n/a) - 1.30%	N/A
#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	2

OBOR vs LIBD - Historical Returns

Returns include dividend reinvestment.

Period	OBOR	LIBD
1 month	-7.82%	-1.01%
3 months	-7.95%	-2.31%
6 months	+2.41%	-0.83%
1 year	+14.99%	+3.06%
5 years(CAGR)	+0.23%	N/A
10 years(CAGR)	+3.20%	N/A
Max(CAGR)	+3.20%	+2.16%

OBOR

-7.82%

Winner

LIBD

-1.01%

OBOR

-7.95%

Winner

LIBD

-2.31%

Winner

OBOR

+2.41%

LIBD

-0.83%

Winner

OBOR

+14.99%

LIBD

+3.06%

5Y(CAGR)

OBOR

+0.23%

LIBD

N/A

10Y(CAGR)

OBOR

+3.20%

LIBD

N/A

Max(CAGR)

Winner

OBOR

+3.20%

LIBD

+2.16%

OBOR vs LIBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OBOR	LIBD
2026	-1.94%	-0.23%
2025	+28.90%	+3.40%
2024	+8.85%	N/A
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 LIBD Drawdown Comparison

The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

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

The current OBOR drawdown is -12.76%. The current LIBD drawdown is -4.45%.

Rank	OBOR	LIBD
#1	-41.55% Jan 26, 2018 - Dec 17, 2020	-7.30% Mar 3, 2025 - Oct 16, 2025
#2	-33.97% Feb 16, 2022 - Jan 6, 2026	-6.20% Oct 28, 2025 - May 19, 2026
#3	-12.76% Feb 27, 2026 - Jun 8, 2026	-2.83% Feb 5, 2025 - Feb 25, 2025
#4	-6.42% Jan 21, 2021 - Feb 9, 2021	-1.22% Jan 6, 2025 - Jan 15, 2025
#5	-6.21% Jan 29, 2026 - Feb 25, 2026	-0.90% Feb 26, 2025 - Feb 28, 2025
#6	-6.11% Oct 19, 2021 - Jan 12, 2022	-0.51% Jan 27, 2025 - Feb 3, 2025
#7	-6.05% Feb 17, 2021 - Apr 23, 2021	-0.50% Oct 22, 2025 - Oct 28, 2025
#8	-5.02% Sep 13, 2021 - Oct 15, 2021	-0.36% Jan 21, 2025 - Jan 24, 2025
#9	-4.81% Jan 12, 2022 - Feb 16, 2022	-0.32% Oct 16, 2025 - Oct 21, 2025
#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