XDAT vs LIAE
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF).
XDAT vs LIAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XDAT vs LIAE - Holdings Comparison
XDAT and LIAE have 0 common holdings. Overlap is 0.00%
XDAT's top 25 holdings weight is 79.39%. LIAE's top 25 holdings weight is 2.84%.
| Rank | XDAT | LIAE |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 11.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.42% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.03% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.42% |
| #3 | META PLATFORMS INC CLASS A (META) - 7.18% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.90% | N/A |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84% | N/A |
| #6 | ORACLE CORP (ORCL) - 3.47% | N/A |
| #7 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22% | N/A |
| #8 | ARISTA NETWORKS INC (ANET) - 3.15% | N/A |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.55% | N/A |
| #10 | NETFLIX INC (NFLX) - 2.47% | N/A |
| #11 | n/a (PLTR) - 2.28% | N/A |
| #12 | ROKU INC CLASS A (ROKU) - 2.27% | N/A |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% | N/A |
| #14 | T-MOBILE US INC (TMUS) - 1.95% | N/A |
| #15 | EQUINIX INC (EQIX) - 1.79% | N/A |
| #16 | CROWN CASTLE INC (CCI) - 1.78% | N/A |
| #17 | SERVICENOW INC (NOW) - 1.77% | N/A |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67% | N/A |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.61% | N/A |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.16% | N/A |
| #22 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05% | N/A |
| #23 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.00% | N/A |
| #24 | TRADEWEB MARKETS INC (TW) - 0.98% | N/A |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.95% | N/A |
| Total Holdings | 68 | 2 |
XDAT vs LIAE - Historical Returns
Returns include dividend reinvestment.
XDAT vs LIAE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | LIAE |
|---|---|---|
| 2026 | -1.60% | +0.57% |
| 2025 | +1.67% | +6.06% |
| 2024 | +19.50% | -6.04% |
| 2023 | +47.02% | N/A |
| 2022 | -44.26% | N/A |
| 2021 | +10.86% | N/A |
XDAT vs LIAE Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -19.05%. The current LIAE drawdown is -1.93%.
| Rank | XDAT | LIAE |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -7.03% Sep 16, 2024 - Sep 8, 2025 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -3.68% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -2.72% Oct 22, 2025 - Feb 27, 2026 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -1.20% Sep 16, 2025 - Oct 13, 2025 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | -0.27% Oct 16, 2025 - Oct 21, 2025 |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | -0.20% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | -0.12% Oct 14, 2025 - Oct 16, 2025 |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | N/A |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | N/A |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | N/A |
Correlation
Correlation between XDAT and LIAE is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
XDAT vs LIAE dividend yield comparison.
| Year | XDAT | LIAE |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 0.00% | 10.56% |
| 2024 | 0.13% | 1.47% |
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