SPOG vs LIAE

Comparison between Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF) and LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF).

SPOG vs LIAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOG(ETF)	LIAE(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	N/A	0.25%
Max Drawdown	64.41%	14.90%
Sharpe Ratio	-0.88	-0.54
5Y Beta	1.09	0.08

Net Assets

SPOG

$3.30M

Winner

LIAE

$3.40M

Expense Ratio

SPOG

N/A

LIAE

0.25%

Max Drawdown

SPOG

64.41%

Winner

LIAE

14.90%

Sharpe Ratio

SPOG

-0.88

Winner

LIAE

-0.54

5Y Beta

SPOG

1.09

Winner

LIAE

0.08

SPOG vs LIAE - Holdings Comparison

SPOG and LIAE have 0 common holdings. Overlap is 0.00%

SPOG's top 25 holdings weight is 10.42%. LIAE's top 25 holdings weight is 2.24%.

Rank	SPOG	LIAE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.12%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.12%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#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	2

SPOG vs LIAE - Historical Returns

Returns include dividend reinvestment.

Period	SPOG	LIAE
1 month	+4.74%	-1.56%
3 months	-23.82%	-2.22%
6 months	-30.95%	-1.62%
1 year	N/A	+1.25%
Max(CAGR)	-71.65%	-0.89%

Winner

SPOG

+4.74%

LIAE

-1.56%

SPOG

-23.82%

Winner

LIAE

-2.22%

SPOG

-30.95%

Winner

LIAE

-1.62%

SPOG

N/A

LIAE

+1.25%

Max(CAGR)

SPOG

-71.65%

Winner

LIAE

-0.89%

SPOG vs LIAE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SPOG	LIAE
2026	-45.71%	-1.06%
2025	-19.53%	+6.06%
2024	N/A	-6.04%

SPOG vs LIAE Drawdown Comparison

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 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 SPOG drawdown is -57.51%. The current LIAE drawdown is -3.52%.

Rank	SPOG	LIAE
#1	-64.41% Nov 17, 2025 - May 8, 2026	-7.03% Sep 16, 2024 - Sep 8, 2025
#2	N/A	-3.68% Feb 27, 2026 - Mar 27, 2026
#3	N/A	-2.72% Oct 22, 2025 - Feb 27, 2026
#4	N/A	-1.20% Sep 16, 2025 - Oct 13, 2025
#5	N/A	-0.30% Sep 8, 2025 - Sep 10, 2025
#6	N/A	-0.27% Oct 16, 2025 - Oct 21, 2025
#7	N/A	-0.20% Sep 11, 2025 - Sep 16, 2025
#8	N/A	-0.12% Oct 14, 2025 - Oct 16, 2025