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SBB vs LIBD

Comparison between ProShares Short SmallCap600 -1x Shares (SBB, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).

SBB vs LIBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SBB
$4.10M
Winner
LIBD
$4.20M
Expense Ratio
SBB
0.95%
Winner
LIBD
0.25%
Max Drawdown
SBB
97.50%
Winner
LIBD
15.70%
Sharpe Ratio
SBB
-1.43
Winner
LIBD
-0.13
5Y Beta
Winner
SBB
-1.04
LIBD
0.13
5Y Dividends CAGR
SBB
123.89%
LIBD
N/A

SBB vs LIBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBB
+0.51%
LIBD
+0.18%
3M
SBB
-6.85%
Winner
LIBD
-1.60%
6M
SBB
-10.82%
Winner
LIBD
-0.58%
1Y
SBB
-21.07%
Winner
LIBD
+2.38%
5Y(CAGR)
SBB
-4.52%
LIBD
N/A
10Y(CAGR)
SBB
-11.58%
LIBD
N/A
Max(CAGR)
SBB
-12.22%
Winner
LIBD
+2.46%

SBB vs LIBD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSBBLIBD
2026-10.85%+0.17%
2025-3.74%+3.40%
2024-4.57%N/A
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 LIBD Drawdown Comparison

The maximum drawdown for SBB was -95.76%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

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

The current SBB drawdown is -95.68%. The current LIBD drawdown is -4.07%.

RankSBBLIBD
#1-95.76%
Mar 9, 2009 - Jun 4, 2026
-7.30%
Mar 3, 2025 - Oct 16, 2025
#2-28.30%
Nov 20, 2008 - Mar 5, 2009
-6.20%
Oct 28, 2025 - May 19, 2026
#3-16.96%
Oct 27, 2008 - Nov 19, 2008
-2.83%
Feb 5, 2025 - Feb 25, 2025
#4-15.25%
Jan 25, 2008 - Oct 6, 2008
-1.22%
Jan 6, 2025 - Jan 15, 2025
#5-10.52%
Aug 15, 2007 - Nov 15, 2007
-0.90%
Feb 26, 2025 - Feb 28, 2025
#6-10.41%
Oct 9, 2008 - Oct 23, 2008
-0.51%
Jan 27, 2025 - Feb 3, 2025
#7-9.95%
Mar 5, 2007 - Aug 3, 2007
-0.50%
Oct 22, 2025 - Oct 28, 2025
#8-6.93%
Dec 18, 2007 - Jan 4, 2008
-0.36%
Jan 21, 2025 - Jan 24, 2025
#9-6.31%
Nov 26, 2007 - Dec 17, 2007
-0.32%
Oct 16, 2025 - Oct 21, 2025
#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 LIBD is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2007 - 2026)

SBB vs LIBD dividend yield comparison.

YearSBBLIBD
20260.63%1.86%
20253.44%13.52%
20244.86%0.00%
20234.64%0.00%
20220.31%0.00%
20200.04%0.00%
20191.20%0.00%
20180.17%0.00%
200858.60%0.00%
20073.75%0.00%

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