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TEST vs LIAU

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF).

TEST vs LIAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEST
$4.60M
LIAU
$4.60M
Expense Ratio
TEST
1.01%
Winner
LIAU
0.25%
Max Drawdown
TEST
29.06%
Winner
LIAU
19.64%
Sharpe Ratio
Winner
TEST
0.03
LIAU
-0.32
5Y Beta
TEST
1.65
Winner
LIAU
0.11

TEST vs LIAU - Holdings Comparison

TEST and LIAU have 1 common holdings. Overlap is 1.27%

TEST's top 25 holdings weight is 6.19%. LIAU's top 25 holdings weight is 2.54%.

RankTESTLIAU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.19%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27%
#2N/A
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.27%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

TEST vs LIAU - Historical Returns

Returns include dividend reinvestment.

1M
TEST
-4.08%
Winner
LIAU
-1.57%
3M
Winner
TEST
+0.88%
LIAU
-1.39%
6M
TEST
-6.36%
Winner
LIAU
-1.53%
1Y
TEST
N/A
LIAU
+0.60%
Max(CAGR)
Winner
TEST
-1.04%
LIAU
-3.38%

TEST vs LIAU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTESTLIAU
2026-6.51%-1.09%
2025+9.04%+3.53%
2024N/A-8.29%

TEST vs LIAU Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIAU was -9.95%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current TEST drawdown is -14.90%. The current LIAU drawdown is -6.14%.

RankTESTLIAU
#1-23.35%
Dec 22, 2025 - Apr 8, 2026
-9.95%
Sep 16, 2024 - Jan 14, 2025
#2-3.69%
Dec 16, 2025 - Dec 22, 2025
N/A
#3-2.75%
Nov 19, 2025 - Nov 24, 2025
N/A
#4-2.25%
Dec 5, 2025 - Dec 10, 2025
N/A
#5-0.83%
Dec 10, 2025 - Dec 12, 2025
N/A
#6-0.04%
Nov 28, 2025 - Dec 2, 2025
N/A

Correlation

Correlation between TEST and LIAU is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2024 - 2026)

TEST vs LIAU dividend yield comparison.

YearTESTLIAU
202615.40%2.41%
20252.50%12.93%
20240.00%1.04%

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