SDP vs LFAI
Comparison between ProShares UltraShort Utilities -2x Shares (SDP, ETF) and LifeX 2050 Longevity Income ETF (LFAI, ETF).
SDP vs LFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDP
$4.40M
Winner
LFAI
$4.50M
Expense Ratio
SDP
N/A
LFAI
0.25%
Max Drawdown
SDP
99.83%
Winner
LFAI
21.35%
Sharpe Ratio
SDP
-0.53
Winner
LFAI
-0.12
5Y Beta
Winner
SDP
-0.64
LFAI
0.03
5Y Dividends CAGR
SDP
62.06%
LFAI
N/A
SDP vs LFAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDP
+5.53%
LFAI
-1.12%
3M
Winner
SDP
+14.28%
LFAI
-2.80%
6M
SDP
-5.64%
Winner
LFAI
-0.87%
1Y
SDP
-15.21%
Winner
LFAI
+3.54%
5Y(CAGR)
SDP
-16.34%
LFAI
N/A
10Y(CAGR)
SDP
-20.53%
LFAI
N/A
Max(CAGR)
SDP
-21.26%
Winner
LFAI
-1.42%
SDP vs LFAI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SDP | LFAI |
|---|---|---|
| 2026 | -2.73% | -0.89% |
| 2025 | -21.83% | +5.98% |
| 2024 | -28.21% | -7.12% |
| 2023 | +18.87% | N/A |
| 2022 | -13.99% | N/A |
| 2021 | -36.11% | N/A |
| 2020 | -37.88% | N/A |
| 2019 | -37.80% | N/A |
| 2018 | -11.24% | N/A |
| 2017 | -22.37% | N/A |
| 2016 | -33.46% | N/A |
| 2015 | +0.90% | N/A |
| 2014 | -43.91% | N/A |
| 2013 | -26.50% | N/A |
| 2012 | -8.52% | N/A |
| 2011 | -36.00% | N/A |
| 2010 | -19.85% | N/A |
| 2009 | -30.16% | N/A |
| 2008 | +34.44% | N/A |
| 2007 | -20.03% | N/A |
SDP vs LFAI Drawdown Comparison
The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for LFAI was -8.64%, occurring on Jan 13, 2025. Recovery took 272 trading sessions.
The current SDP drawdown is -99.49%. The current LFAI drawdown is -3.92%.
| Rank | SDP | LFAI |
|---|---|---|
| #1 | -99.57% Oct 10, 2008 - Feb 27, 2026 | -8.64% Sep 16, 2024 - Oct 16, 2025 |
| #2 | -25.17% Aug 15, 2007 - Aug 4, 2008 | -5.29% Feb 27, 2026 - May 19, 2026 |
| #3 | -19.77% Mar 14, 2007 - Aug 3, 2007 | -2.40% Oct 22, 2025 - Feb 13, 2026 |
| #4 | -12.74% Sep 17, 2008 - Oct 2, 2008 | -0.27% Feb 17, 2026 - Feb 23, 2026 |
| #5 | -10.55% Aug 3, 2007 - Aug 15, 2007 | -0.20% Oct 16, 2025 - Oct 20, 2025 |
| #6 | -10.08% Aug 4, 2008 - Sep 4, 2008 | -0.03% Feb 24, 2026 - Feb 26, 2026 |
| #7 | -8.29% Sep 9, 2008 - Sep 16, 2008 | N/A |
| #8 | -4.25% Sep 5, 2008 - Sep 9, 2008 | N/A |
Correlation
Correlation between SDP and LFAI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2007 - 2026)
SDP vs LFAI dividend yield comparison.
| Year | SDP | LFAI |
|---|---|---|
| 2026 | 0.25% | 3.37% |
| 2025 | 3.99% | 16.48% |
| 2024 | 4.66% | 1.91% |
| 2023 | 3.04% | 0.00% |
| 2022 | 0.56% | 0.00% |
| 2020 | 0.13% | 0.00% |
| 2019 | 0.87% | 0.00% |
| 2018 | 0.05% | 0.00% |
| 2009 | 59.64% | 0.00% |
| 2008 | 66.69% | 0.00% |
| 2007 | 3.16% | 0.00% |
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