SBB vs LIAE

Comparison between ProShares Short SmallCap600 -1x Shares (SBB, ETF) and LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF).

SBB vs LIAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBB(ETF)	LIAE(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	0.95%	0.25%
Max Drawdown	97.66%	14.90%
Sharpe Ratio	-1.39	-0.54
5Y Beta	-1.03	0.08

Net Assets

SBB

$3.30M

Winner

LIAE

$3.40M

Expense Ratio

SBB

0.95%

Winner

LIAE

0.25%

Max Drawdown

SBB

97.66%

Winner

LIAE

14.90%

Sharpe Ratio

SBB

-1.39

Winner

LIAE

-0.54

5Y Beta

Winner

SBB

-1.03

LIAE

0.08

SBB vs LIAE - Historical Returns

Returns include dividend reinvestment.

Period	SBB	LIAE
1 month	-0.03%	-2.12%
3 months	-5.27%	-2.14%
6 months	-9.99%	-1.53%
1 year	-20.75%	+1.09%
5 years(CAGR)	-6.16%	N/A
10 years(CAGR)	-11.66%	N/A
Max(CAGR)	-12.35%	-0.83%

Winner

SBB

-0.03%

LIAE

-2.12%

SBB

-5.27%

Winner

LIAE

-2.14%

SBB

-9.99%

Winner

LIAE

-1.53%

SBB

-20.75%

Winner

LIAE

+1.09%

5Y(CAGR)

SBB

-6.16%

LIAE

N/A

10Y(CAGR)

SBB

-11.66%

LIAE

N/A

Max(CAGR)

SBB

-12.35%

Winner

LIAE

-0.83%

SBB vs LIAE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SBB	LIAE
2026	-14.92%	-0.96%
2025	-3.74%	+6.06%
2024	-4.57%	-6.04%
2023	-10.64%	N/A
2022	+14.89%	N/A
2021	-26.25%	N/A
2020	-26.65%	N/A
2019	-18.25%	N/A
2018	+8.92%	N/A
2017	-12.12%	N/A
2016	-25.87%	N/A
2015	-2.41%	N/A
2014	-9.52%	N/A
2013	-29.44%	N/A
2012	-16.29%	N/A
2011	-10.07%	N/A
2010	-24.77%	N/A
2009	-29.68%	N/A
2008	+21.72%	N/A
2007	+5.82%	N/A

SBB vs LIAE Drawdown Comparison

The maximum drawdown for SBB was -95.99%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIAE was -7.03%, occurring on Jan 14, 2025. Recovery took 244 trading sessions.

The current SBB drawdown is -95.88%. The current LIAE drawdown is -3.43%.

Rank	SBB	LIAE
#1	-95.99% Mar 9, 2009 - Jun 30, 2026	-7.03% Sep 16, 2024 - Sep 8, 2025
#2	-28.30% Nov 20, 2008 - Mar 5, 2009	-3.68% Feb 27, 2026 - Mar 27, 2026
#3	-16.96% Oct 27, 2008 - Nov 19, 2008	-2.72% Oct 22, 2025 - Feb 27, 2026
#4	-15.25% Jan 25, 2008 - Oct 6, 2008	-1.20% Sep 16, 2025 - Oct 13, 2025
#5	-10.52% Aug 15, 2007 - Nov 15, 2007	-0.30% Sep 8, 2025 - Sep 10, 2025
#6	-10.41% Oct 9, 2008 - Oct 23, 2008	-0.27% Oct 16, 2025 - Oct 21, 2025
#7	-9.95% Mar 5, 2007 - Aug 3, 2007	-0.20% Sep 11, 2025 - Sep 16, 2025
#8	-6.93% Dec 18, 2007 - Jan 4, 2008	-0.12% Oct 14, 2025 - Oct 16, 2025
#9	-6.31% Nov 26, 2007 - Dec 17, 2007	N/A
#10	-4.29% Jan 29, 2007 - Feb 27, 2007	N/A
#11	-3.65% Jan 22, 2008 - Jan 25, 2008	N/A
#12	-2.99% Aug 3, 2007 - Aug 15, 2007	N/A
#13	-1.81% Nov 21, 2007 - Nov 26, 2007	N/A
#14	-1.46% Jan 8, 2008 - Jan 11, 2008	N/A
#15	-1.02% Feb 27, 2007 - Mar 2, 2007	N/A

Correlation

Correlation between SBB and LIAE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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