UNX vs LIBD

Comparison between Tradr 2X Long U Daily ETF (UNX, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).

UNX vs LIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNX(ETF)	LIBD(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	N/A	0.25%
Max Drawdown	92.59%	15.70%
Sharpe Ratio	-0.51	-0.13
5Y Beta	4.68	0.13

Net Assets

UNX

$4.10M

Winner

LIBD

$4.20M

Expense Ratio

UNX

N/A

LIBD

0.25%

Max Drawdown

UNX

92.59%

Winner

LIBD

15.70%

Sharpe Ratio

UNX

-0.51

Winner

LIBD

-0.13

5Y Beta

UNX

4.68

Winner

LIBD

0.13

UNX vs LIBD - Historical Returns

Returns include dividend reinvestment.

Period	UNX	LIBD
1 month	+10.09%	+0.18%
3 months	+77.04%	-1.60%
6 months	-76.67%	-0.58%
1 year	N/A	+2.38%
Max(CAGR)	-89.18%	+2.46%

Winner

UNX

+10.09%

LIBD

+0.18%

Winner

UNX

+77.04%

LIBD

-1.60%

UNX

-76.67%

Winner

LIBD

-0.58%

UNX

N/A

LIBD

+2.38%

Max(CAGR)

UNX

-89.18%

Winner

LIBD

+2.46%

UNX vs LIBD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UNX	LIBD
2026	-74.68%	+0.17%
2025	-20.30%	+3.40%

UNX vs LIBD Drawdown Comparison

The maximum drawdown for UNX was -92.59%, occurring on Mar 26, 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 UNX drawdown is -80.08%. The current LIBD drawdown is -4.07%.

Rank	UNX	LIBD
#1	-92.59% Dec 9, 2025 - Mar 26, 2026	-7.30% Mar 3, 2025 - Oct 16, 2025
#2	-45.53% Sep 19, 2025 - Dec 9, 2025	-6.20% Oct 28, 2025 - May 19, 2026
#3	-2.33% Sep 16, 2025 - Sep 19, 2025	-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