See what your fund actually adds
LifeX 2060 Inflation-Protected Longevity Income ETF LIAU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LIAU | Replication |
|---|---|---|
| Annualized growth | -1.9% | 0.5% |
| Annualized volatility | 8.3% | 7.8% |
| Sharpe ratio | -0.20 | 0.10 |
| Maximum drawdown | 10.8% | 8.4% |
| Replication fit (R²) | 0.93 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model LIAU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 50.0% |
| SCHP | FI · TIPS | 40.9% |
| VCLT | FI · Long Corp | 9.1% |