Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LFDR Stone Ridge Trust - LifeX… |
|---|---|
| Price | 171.98 -0.30% |
| Issuer | Stone Ridge |
| AUM | $810.8K |
| Expense Ratio | 0.25% |
| Yield (TTM) | 5.81% |
| Inception | Jan 08, 2024 |
| Holdings | 17 |
| Avg Volume | 102 |
| YTD | -8.71% |
| 1Y total | -7.18% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 8.29% |
| Sharpe 1Y | -1.36 |
| Max drawdown 1Y | -11.06% |
| Beta vs S&P 500 (3Y) | 0.08 |
| Top 10 holdings | United… 49.09% United… 13.58% United… 12.95% United… 6.56% United… 3.76% United… 2.49% United… 2.37% Cash & Other 1.72% United… 1.60% United… 1.42% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.