LFAIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LFAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFAI ETF 2 | -0.56%– | -1.32%– | -0.62%– | +3.58%– | n/a– | n/a– |
| Flows | LFAI ETF 2 | -– | -– | -– | +$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFAI ETF 2 | +5.98%– | +6.03%– | n/a– | n/a– |
| Max drawdown | LFAI ETF 2 | -3.16%– | -5.26%– | n/a– | n/a– |
| Max drawdown duration | LFAI ETF 2 | 65d– | 138d– | n/a– | n/a– |
Trading data
LFAI | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $147.63 | – |
| Previous close 07/17/2026 | $148.25 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
LFAI | ETF 2 | |
|---|---|---|
| Last price | $147.63 | – |
| 1D performance | -0.41% | – |
| AuM | $4.43 M | – |
| E/R | 0.25% | – |
Characteristics
LFAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Stone Ridge | – |
| Benchmark | - | – |
| N° of holdings | 14 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2024 | – |
| ESG | No | – |
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Exposure
Countries
LFAI
USA
85.86%
Other
14.14%
ETF 2
Sectors
LFAI
Sovereign
85.86%
Other
14.14%
ETF 2
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Diversification
LFAI
Total weight of top 15 holdings out of 15
95.51%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
LFAI
USA, Bonds 4.5% 15feb2044, USD
18.56%
USA, Bonds 2.375% 15nov2049, USD
15.89%
USA, Bonds 4.75% 15feb2037, USD
15.72%
USA, Bonds 4.125% 15aug2044, USD
15.69%
USA, Notes 3.125% 31aug2029, USD (P-2029)
4.60%
USA, Notes 3.75% 31aug2031, USD (P-2031)
4.16%
US91282CNX55
3.68%
US91282CQF13
3.43%
USA, Notes 2.75% 15aug2032, USD (E-2032)
3.30%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.28%
USA, Bonds 1.375% 15nov2040, USD
2.08%
US91282CNT44
1.70%
USA, Notes 1.25% 31may2028, USD (L-2028)
1.63%
US91282CNY39
1.23%
US91282CQH78
0.56%
ETF 2
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