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
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%.
| Rank | TEST | LIAU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.19% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.27% |
| #2 | N/A | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.27% |
| #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 |
TEST vs LIAU - Historical Returns
Returns include dividend reinvestment.
TEST vs LIAU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEST | LIAU |
|---|---|---|
| 2026 | -6.51% | -1.09% |
| 2025 | +9.04% | +3.53% |
| 2024 | N/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%.
| Rank | TEST | LIAU |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
TEST vs LIAU dividend yield comparison.
| Year | TEST | LIAU |
|---|---|---|
| 2026 | 15.40% | 2.41% |
| 2025 | 2.50% | 12.93% |
| 2024 | 0.00% | 1.04% |
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