SBTU vs LIFT

Comparison between T-REX 2X Long SBET Daily Target ETF (SBTU, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).

SBTU vs LIFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBTU(ETF)	LIFT(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	N/A	0.25%
Max Drawdown	92.38%	22.54%
Sharpe Ratio	-1.56	-0.85
5Y Beta	7.20	0.00

Net Assets

SBTU

$2.30M

LIFT

$2.30M

Expense Ratio

SBTU

N/A

LIFT

0.25%

Max Drawdown

SBTU

92.38%

Winner

LIFT

22.54%

Sharpe Ratio

SBTU

-1.56

Winner

LIFT

-0.85

5Y Beta

SBTU

7.20

Winner

LIFT

0.00

SBTU vs LIFT - Holdings Comparison

SBTU and LIFT have 1 common holdings. Overlap is 1.81%

SBTU's top 25 holdings weight is 1.81%. LIFT's top 25 holdings weight is 99.99%.

Rank	SBTU	LIFT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 21.74%
#2	N/A	UNITED STATES TREASURY NOTES 4.63% (n/a) - 16.99%
#3	N/A	UNITED STATES TREASURY NOTES 3.63% (n/a) - 16.58%
#4	N/A	UNITED STATES TREASURY NOTES 3.38% (n/a) - 13.82%
#5	N/A	UNITED STATES TREASURY NOTES 3.88% (n/a) - 8.83%
#6	N/A	UNITED STATES TREASURY NOTES 4.5% (n/a) - 6.04%
#7	N/A	UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.06%
#8	N/A	UNITED STATES TREASURY NOTES 4.13% (n/a) - 3.97%
#9	N/A	UNITED STATES TREASURY NOTES 2% (n/a) - 3.53%
#10	N/A	UNITED STATES TREASURY NOTES 4.38% (n/a) - 2.28%
#11	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.23%
#12	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23%
#13	N/A	UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.09%
#14	N/A	UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.08%
#15	N/A	UNITED STATES TREASURY NOTES 3.13% (n/a) - 0.04%
#16	N/A	UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.04%
#17	N/A	UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03%
#18	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -2.59%
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	18

SBTU vs LIFT - Historical Returns

Returns include dividend reinvestment.

Period	SBTU	LIFT
1 month	-29.19%	+0.26%
3 months	-57.14%	+0.44%
6 months	-74.35%	+0.95%
Max(CAGR)	-97.29%	+2.71%

SBTU

-29.19%

Winner

LIFT

+0.26%

SBTU

-57.14%

Winner

LIFT

+0.44%

SBTU

-74.35%

Winner

LIFT

+0.95%

Max(CAGR)

SBTU

-97.29%

Winner

LIFT

+2.71%

SBTU vs LIFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SBTU	LIFT
2026	-74.67%	+0.75%
2025	-67.37%	+1.17%

SBTU vs LIFT Drawdown Comparison

The maximum drawdown for SBTU was -92.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.

The current SBTU drawdown is -90.38%.

Rank	SBTU	LIFT
#1	-92.38% Oct 21, 2025 - Jun 10, 2026	-0.49% Feb 27, 2026 - Apr 16, 2026
#2	N/A	-0.40% Jan 7, 2026 - Feb 5, 2026
#3	N/A	-0.25% Apr 17, 2026 - May 8, 2026
#4	N/A	-0.25% Oct 24, 2025 - Nov 11, 2025
#5	N/A	-0.16% May 8, 2026 - May 21, 2026
#6	N/A	-0.16% Dec 5, 2025 - Dec 15, 2025
#7	N/A	-0.12% Nov 11, 2025 - Nov 20, 2025
#8	N/A	-0.11% Oct 21, 2025 - Oct 24, 2025
#9	N/A	-0.11% Nov 28, 2025 - Dec 4, 2025
#10	N/A	-0.10% Dec 19, 2025 - Dec 29, 2025
#11	N/A	-0.10% May 22, 2026 - Jun 15, 2026
#12	N/A	-0.08% Sep 24, 2025 - Sep 29, 2025
#13	N/A	-0.07% Oct 2, 2025 - Oct 10, 2025
#14	N/A	-0.07% Feb 5, 2026 - Feb 12, 2026
#15	N/A	-0.07% Dec 29, 2025 - Jan 5, 2026

Correlation

Correlation between SBTU and LIFT is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101