ZETX vs LFBE

Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

ZETX vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETX(ETF)	LFBE(ETF)
Net Assets	$3.20M	$3.20M
Expense Ratio	N/A	0.25%
Max Drawdown	47.47%	13.35%
Sharpe Ratio	0.47	0.11
5Y Beta	4.82	0.06

Net Assets

ZETX

$3.20M

LFBE

$3.20M

Expense Ratio

ZETX

N/A

LFBE

0.25%

Max Drawdown

ZETX

47.47%

Winner

LFBE

13.35%

Sharpe Ratio

Winner

ZETX

0.47

LFBE

0.11

5Y Beta

ZETX

4.82

Winner

LFBE

0.06

ZETX vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	ZETX	LFBE
1 month	-10.77%	+3.52%
3 months	-0.74%	+0.68%
6 months	N/A	+0.39%
1 year	N/A	+4.15%
Max(CAGR)	-25.07%	+3.47%

ZETX

-10.77%

Winner

LFBE

+3.52%

ZETX

-0.74%

Winner

LFBE

+0.68%

ZETX

N/A

LFBE

+0.39%

ZETX

N/A

LFBE

+4.15%

Max(CAGR)

ZETX

-25.07%

Winner

LFBE

+3.47%

ZETX vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZETX	LFBE
2026	-10.05%	+1.17%
2025	N/A	+4.02%

ZETX vs LFBE Drawdown Comparison

The maximum drawdown for ZETX was -47.47%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for LFBE was -7.69%, occurring on May 21, 2025. Recovery took 132 trading sessions.

The current ZETX drawdown is -46.24%. The current LFBE drawdown is -2.78%.

Rank	ZETX	LFBE
#1	-47.47% Jun 1, 2026 - Jun 17, 2026	-7.69% Apr 4, 2025 - Oct 14, 2025
#2	-44.78% Mar 9, 2026 - May 29, 2026	-6.75% Feb 27, 2026 - May 19, 2026
#3	-29.94% Feb 4, 2026 - Feb 26, 2026	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	-12.82% Feb 26, 2026 - Mar 4, 2026	-3.06% Mar 3, 2025 - Apr 3, 2025
#5	-1.18% Mar 5, 2026 - Mar 9, 2026	-2.19% Feb 6, 2025 - Feb 25, 2025
#6	N/A	-1.56% Jan 6, 2025 - Jan 16, 2025
#7	N/A	-0.87% Jan 21, 2025 - Jan 27, 2025
#8	N/A	-0.50% Feb 26, 2025 - Feb 28, 2025
#9	N/A	-0.48% Jan 30, 2025 - Feb 3, 2025
#10	N/A	-0.22% Oct 14, 2025 - Oct 16, 2025
#11	N/A	-0.21% Jan 27, 2025 - Jan 30, 2025
#12	N/A	-0.19% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.12% Feb 3, 2025 - Feb 5, 2025

Correlation

Correlation between ZETX and LFBE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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