LIFT vs. BNDD
LIFT (LifeX 2028 Income Bucket ETF) and BNDD (Quadratic Deflation ETF) are both Government Bonds funds. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. LIFT charges 0.25%/yr vs 1.02%/yr for BNDD.
Performance
LIFT vs. BNDD - Performance Comparison
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Returns By Period
In the year-to-date period, LIFT achieves a 0.76% return, which is significantly lower than BNDD's 7.17% return.
LIFT
- 1D
- 0.07%
- 1M
- -0.01%
- YTD
- 0.76%
- 6M
- 0.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNDD
- 1D
- 0.60%
- 1M
- 3.67%
- YTD
- 7.17%
- 6M
- 5.54%
- 1Y
- 4.44%
- 3Y*
- -4.02%
- 5Y*
- —
- 10Y*
- —
LIFT vs. BNDD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LIFT LifeX 2028 Income Bucket ETF | 0.76% | 1.16% |
BNDD Quadratic Deflation ETF | 7.17% | -2.73% |
Correlation
The correlation between LIFT and BNDD is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | -0.02 |
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Return for Risk
LIFT vs. BNDD — Risk / Return Rank
LIFT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDD
LIFT vs. BNDD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeX 2028 Income Bucket ETF (LIFT) and Quadratic Deflation ETF (BNDD). 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.
| LIFT | BNDD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.08 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.73 | — |
| Martin ratioReturn relative to average drawdown | — | 1.57 | — |
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Drawdowns
LIFT vs. BNDD - Drawdown Comparison
The maximum LIFT drawdown since its inception was -0.49%, smaller than the maximum BNDD drawdown of -30.87%. Use the drawdown chart below to compare losses from any high point for LIFT and BNDD.
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Drawdown Indicators
| LIFT | BNDD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.49% | -30.87% | +30.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.09% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.75% | — |
Current DrawdownCurrent decline from peak | -0.07% | -24.50% | +24.43% |
Average DrawdownAverage peak-to-trough decline | -0.09% | -19.39% | +19.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.82% | — |
Volatility
LIFT vs. BNDD - Volatility Comparison
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Volatility by Period
| LIFT | BNDD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.27% | 10.51% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.27% | 13.34% | -12.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.27% | 13.34% | -12.07% |
LIFT vs. BNDD - Expense Ratio Comparison
LIFT has a 0.25% expense ratio, which is lower than BNDD's 1.02% expense ratio.
Dividends
LIFT vs. BNDD - Dividend Comparison
LIFT's dividend yield for the trailing twelve months is around 31.04%, more than BNDD's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BNDD Quadratic Deflation ETF | 3.51% | 3.82% | 3.85% | 4.30% | 43.17% | 1.04% |
LIFT LifeX 2028 Income Bucket ETF | 31.04% | 8.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LIFT and BNDD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LIFT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LIFT is cheaper with a 0.25% expense ratio, compared with 1.02% for BNDD.
LIFT has the higher dividend yield at 31.04%, compared with 3.51% for BNDD.
They also come from different issuers: Stone Ridge and KraneShares. Their fees differ too: 0.25% for LIFT and 1.02% for BNDD.
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