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LIAE vs. TDTF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LIAE vs. TDTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LIAE achieves a 0.84% return, which is significantly lower than TDTF's 1.52% return.


LIAE

1D
-0.32%
1M
0.26%
YTD
0.84%
6M
0.10%
1Y
4.97%
3Y*
5Y*
10Y*

TDTF

1D
-0.13%
1M
-0.44%
YTD
1.52%
6M
1.18%
1Y
5.07%
3Y*
4.56%
5Y*
1.72%
10Y*
2.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LIAE vs. TDTF - Yearly Performance Comparison


Correlation

The correlation between LIAE and TDTF is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.80

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2024

0.84

The correlation between LIAE and TDTF has been stable across timeframes, ranging from 0.80 to 0.84 - a consistent structural relationship.

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Return for Risk

LIAE vs. TDTF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LIAE
LIAE Risk / Return Rank: 2626
Overall Rank
LIAE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LIAE Sortino Ratio Rank: 2525
Sortino Ratio Rank
LIAE Omega Ratio Rank: 2424
Omega Ratio Rank
LIAE Calmar Ratio Rank: 2929
Calmar Ratio Rank
LIAE Martin Ratio Rank: 2626
Martin Ratio Rank

TDTF
TDTF Risk / Return Rank: 5454
Overall Rank
TDTF Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TDTF Sortino Ratio Rank: 5252
Sortino Ratio Rank
TDTF Omega Ratio Rank: 4848
Omega Ratio Rank
TDTF Calmar Ratio Rank: 6565
Calmar Ratio Rank
TDTF Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LIAE vs. TDTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LIAETDTFDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-1.22

Omega ratioGain probability vs. loss probability

1.16

1.30

-0.15

Calmar ratioReturn relative to maximum drawdown

1.36

3.22

-1.86

Martin ratioReturn relative to average drawdown

3.43

10.66

-7.23

LIAE vs. TDTF - Sharpe Ratio Comparison

The current LIAE Sharpe Ratio is 0.90, which is lower than the TDTF Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of LIAE and TDTF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LIAETDTFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

1.67

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.47

-0.43

Drawdowns

LIAE vs. TDTF - Drawdown Comparison

The maximum LIAE drawdown since its inception was -7.03%, smaller than the maximum TDTF drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for LIAE and TDTF.


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Drawdown Indicators


LIAETDTFDifference

Max Drawdown

Largest peak-to-trough decline

-7.03%

-12.02%

+4.99%

Max Drawdown (1Y)

Largest decline over 1 year

-3.68%

-1.58%

-2.10%

Max Drawdown (3Y)

Largest decline over 3 years

-3.79%

Max Drawdown (5Y)

Largest decline over 5 years

-12.02%

Max Drawdown (10Y)

Largest decline over 10 years

-12.02%

Current Drawdown

Current decline from peak

-1.41%

-0.57%

-0.84%

Average Drawdown

Average peak-to-trough decline

-2.52%

-2.91%

+0.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.45%

0.48%

+0.97%

Volatility

LIAE vs. TDTF - Volatility Comparison

LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) has a higher volatility of 1.46% compared to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) at 0.73%. This indicates that LIAE's price experiences larger fluctuations and is considered to be riskier than TDTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LIAETDTFDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.46%

0.73%

+0.73%

Volatility (6M)

Calculated over the trailing 6-month period

3.86%

1.97%

+1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

5.55%

3.06%

+2.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.58%

5.69%

+0.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.58%

5.07%

+1.51%

LIAE vs. TDTF - Expense Ratio Comparison

LIAE has a 0.25% expense ratio, which is higher than TDTF's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

LIAE vs. TDTF - Dividend Comparison

LIAE's dividend yield for the trailing twelve months is around 9.72%, more than TDTF's 4.71% yield.


PositionTTM20252024202320222021202020192018201720162015
LIAE
LifeX 2050 Inflation-Protected Longevity Income ETF
9.72%10.56%1.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
4.71%4.58%3.98%3.97%7.60%4.55%1.13%1.80%2.60%2.20%1.51%0.21%

Frequently Asked Questions


LIAE and TDTF have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LIAE has higher volatility (1.46%) compared to TDTF (0.73%). In terms of maximum drawdown, LIAE dropped -7.03% vs TDTF's -12.02%.

On 1-year performance, TDTF leads with 5.07% vs 4.97% for LIAE. On fees, TDTF is cheaper at 0.18% per year. On volatility, TDTF has been the lower-risk option at 0.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, TDTF has performed better with a 5.07% return vs 4.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TDTF is cheaper with a 0.18% expense ratio, compared with 0.25% for LIAE.

LIAE has the higher dividend yield at 9.72%, compared with 4.71% for TDTF.

They also come from different issuers: Stone Ridge and Northern Trust. Their fees differ too: 0.25% for LIAE and 0.18% for TDTF.

TDTF currently has the higher Sharpe Ratio (1.67 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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