LIF vs. FXAIX
LIF (Life360, Inc.) is a stock, while FXAIX (Fidelity 500 Index Fund) is S&P 500 fund tracking the S&P 500 Index. Over the past year, LIF returned -24.02% vs 25.51% for FXAIX. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
LIF vs. FXAIX - Performance Comparison
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Returns By Period
In the year-to-date period, LIF achieves a -26.82% return, which is significantly lower than FXAIX's 9.79% return.
LIF
- 1D
- -2.15%
- 1M
- 16.71%
- YTD
- -26.82%
- 6M
- -30.20%
- 1Y
- -24.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FXAIX
- 1D
- -0.37%
- 1M
- 0.10%
- YTD
- 9.79%
- 6M
- 8.79%
- 1Y
- 25.51%
- 3Y*
- 21.39%
- 5Y*
- 13.60%
- 10Y*
- 15.80%
LIF vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -26.82% | 55.42% | 58.73% |
FXAIX Fidelity 500 Index Fund | 9.79% | 17.84% | 10.70% |
Correlation
The correlation between LIF and FXAIX is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.52 |
The correlation between LIF and FXAIX has been stable across timeframes, ranging from 0.52 to 0.52 - a consistent structural relationship.
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Return for Risk
LIF vs. FXAIX — Risk / Return Rank
LIF
FXAIX
LIF vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and Fidelity 500 Index Fund (FXAIX). 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.
| LIF | FXAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.39 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 3.02 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.58 | 13.62 | -14.20 |
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Drawdowns
LIF vs. FXAIX - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for LIF and FXAIX.
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Drawdown Indicators
| LIF | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -33.79% | -31.85% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -8.89% | -56.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -57.67% | -1.72% | -55.95% |
Average DrawdownAverage peak-to-trough decline | -21.77% | -3.79% | -17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.75% | 1.97% | +39.78% |
Volatility
LIF vs. FXAIX - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 18.78% compared to Fidelity 500 Index Fund (FXAIX) at 4.68%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIF | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.78% | 4.68% | +14.10% |
Volatility (6M)Calculated over the trailing 6-month period | 53.12% | 9.84% | +43.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.71% | 12.50% | +55.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.01% | 17.00% | +46.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.01% | 18.12% | +44.89% |
Dividends
LIF vs. FXAIX - Dividend Comparison
LIF has not paid dividends to shareholders, while FXAIX's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 1.04% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LIF and FXAIX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (18.78%) compared to FXAIX (4.68%). In terms of maximum drawdown, LIF dropped -65.64% vs FXAIX's -33.79%.
FXAIX currently has the higher Sharpe Ratio (2.15 vs -0.36), 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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