LIAU vs. BCKT
LIAU (LifeX 2060 Inflation-Protected Longevity Income ETF) and BCKT (LifeX 2030 Income Bucket ETF) are both exchange-traded funds - LIAU is a Inflation-Protected Bonds fund actively managed by Stone Ridge, while BCKT is a Government Bonds fund actively managed by Stone Ridge. Both are actively managed. Their 0.66 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.25% expense ratio.
Performance
LIAU vs. BCKT - Performance Comparison
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Returns By Period
In the year-to-date period, LIAU achieves a -2.43% return, which is significantly lower than BCKT's 0.52% return.
LIAU
- 1D
- -0.48%
- 1M
- -2.85%
- 6M
- -2.52%
- YTD
- -2.43%
- 1Y
- -1.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.00%
BCKT
- 1D
- -0.07%
- 1M
- -0.07%
- 6M
- 0.37%
- YTD
- 0.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.12K | $7.01K | $9.67K | |
| $7.03K | $4.71K | $28.28K |
LIAU vs. BCKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LIAU LifeX 2060 Inflation-Protected Longevity Income ETF | -2.43% | -1.30% |
BCKT LifeX 2030 Income Bucket ETF | 0.52% | 1.09% |
Correlation
The correlation between LIAU and BCKT is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | 0.66 |
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Return for Risk
LIAU vs. BCKT — Risk / Return Rank
LIAU
BCKT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LIAU vs. BCKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) and LifeX 2030 Income Bucket ETF (BCKT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIAU | BCKT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | — | — |
| Martin ratioReturn relative to average drawdown | -0.25 | — | — |
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Drawdowns
LIAU vs. BCKT - Drawdown Comparison
The maximum LIAU drawdown since its inception was -9.95%, which is greater than BCKT's maximum drawdown of -1.00%. Use the drawdown chart below to compare losses from any high point for LIAU and BCKT.
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Drawdown Indicators
| LIAU | BCKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.95% | -1.00% | -8.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.88% | — | — |
Current DrawdownCurrent decline from peak | -7.36% | -0.38% | -6.98% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -0.29% | -4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | — | — |
Volatility
LIAU vs. BCKT - Volatility Comparison
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Volatility by Period
| LIAU | BCKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.06% | 1.54% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.55% | 1.54% | +7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.55% | 1.54% | +7.01% |
LIAU vs. BCKT - Expense Ratio Comparison
Both LIAU and BCKT have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LIAU vs. BCKT - Dividend Comparison
LIAU's dividend yield for the trailing twelve months is around 9.64%, less than BCKT's 20.32% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BCKT LifeX 2030 Income Bucket ETF | 20.32% | 5.36% | 0.00% |
LIAU LifeX 2060 Inflation-Protected Longevity Income ETF | 9.64% | 12.93% | 1.04% |
Frequently Asked Questions
LIAU and BCKT have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LIAU and BCKT have the same expense ratio: 0.25% per year.
BCKT has the higher dividend yield at 20.32%, compared with 9.64% for LIAU.
LIAU is categorized as Inflation-Protected Bonds, while BCKT is Government Bonds.
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