SPOG vs LIBD

Comparison between Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).

SPOG vs LIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOG(ETF)	LIBD(ETF)
Net Assets	$5.20M	$4.30M
Expense Ratio	N/A	0.25%
Max Drawdown	64.41%	15.70%
Sharpe Ratio	-0.91	0.01
5Y Beta	1.18	0.13

Net Assets

Winner

SPOG

$5.20M

LIBD

$4.30M

Expense Ratio

SPOG

N/A

LIBD

0.25%

Max Drawdown

SPOG

64.41%

Winner

LIBD

15.70%

Sharpe Ratio

SPOG

-0.91

Winner

LIBD

0.01

5Y Beta

SPOG

1.18

Winner

LIBD

0.13

SPOG vs LIBD - Holdings Comparison

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

SPOG's top 25 holdings weight is 10.92%. LIBD's top 25 holdings weight is 4.74%.

Rank	SPOG	LIBD
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.92%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37%
#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 LIBD - Historical Returns

Returns include dividend reinvestment.

Period	SPOG	LIBD
1 month	+18.72%	+1.13%
3 months	-19.39%	+0.56%
6 months	-47.19%	+0.63%
1 year	N/A	+2.74%
Max(CAGR)	-75.19%	+2.87%

Winner

SPOG

+18.72%

LIBD

+1.13%

SPOG

-19.39%

Winner

LIBD

+0.56%

SPOG

-47.19%

Winner

LIBD

+0.63%

SPOG

N/A

LIBD

+2.74%

Max(CAGR)

SPOG

-75.19%

Winner

LIBD

+2.87%

SPOG vs LIBD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPOG	LIBD
2026	-42.01%	+0.78%
2025	-19.53%	+3.40%

SPOG vs LIBD 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 LIBD was -7.30%, occurring on May 21, 2025. Recovery took 158 trading sessions.

The current SPOG drawdown is -54.62%. The current LIBD drawdown is -3.48%.

Rank	SPOG	LIBD
#1	-64.41% Nov 17, 2025 - May 8, 2026	-7.30% Mar 3, 2025 - Oct 16, 2025
#2	N/A	-6.20% Oct 28, 2025 - May 19, 2026
#3	N/A	-2.83% Feb 5, 2025 - Feb 25, 2025
#4	N/A	-1.22% Jan 6, 2025 - Jan 15, 2025
#5	N/A	-0.90% Feb 26, 2025 - Feb 28, 2025
#6	N/A	-0.51% Jan 27, 2025 - Feb 3, 2025
#7	N/A	-0.50% Oct 22, 2025 - Oct 28, 2025
#8	N/A	-0.36% Jan 21, 2025 - Jan 24, 2025
#9	N/A	-0.32% Oct 16, 2025 - Oct 21, 2025