Compare · 2 funds side by side · dividends reinvested

LIBD and GOVT

LIBDStone Ridge×GOVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,716GOVT · best of the two

02 / 04

LIBD and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.79%−0.6%−0.4%+4.2%−0.6%−4.4%3.7%$43.1B1.1

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETFBonds & Cash · Treasuries0.25%4.20%−3.1%−5.6%[…][…]−11.0%8.3%$4M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: LIBD 2025 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF · $4M[…]

LIBD

GOVT

iShares U.S. Treasury Bond ETF · $43.1B$9,716

$10,000 five years ago, dividends reinvested

LIBDMeasureGOVT

−3.1%Year to dateJan 1 → Nov 3−0.6%

−5.6%1 yearTotal return−0.4%

[…]3 years · per year$10,000 became […] · $11,315+4.2%

[…]5 years · per year$10,000 became […] · $9,716−0.6%

0.25%Expense ratio$25 · $5 a year on $10k · lower is better0.05%

4.20%Trailing 12-mo yield$420 · $379 a year on $10k3.79%

−11.0%Worst dropSmaller is better−4.4%

8.3%VolatilityLower is calmer3.7%

LIBDGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5GOVT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LIBD vs GOVT: Top 5 Holdings

Today

LIBD

[…]in top 5

GOVT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

LIBD vs GOVT Returns, Every Period

Stone RidgeLIBD

−5.6%

past year

GOVTiShares

−0.4%

past year

LIBDGOVTFaded: behind in that period

0–2GOVT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

LIBD vs GOVT

YTD

Stone RidgeLIBD

−3.1%

GOVTiShares

−0.6%

−3.1%Year to date−0.6%

−11.0%Worst drop · 1Y−4.4%

8.3%Volatility · 1Y3.7%

4.2%Yield3.8%

$4.1MAssets$43.1B

3–1GOVT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LIBD, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

LIBD0.25%$25

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: LIBD, GOVT

4.20%highest, LIBD

FundTrailing yieldYield$10k

LIBD4.20%$420

GOVT3.79%$379

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$395most kept, LIBD

LIBD$420 − $25 = $395

GOVT$379 − $5 = $374

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: LIBD, GOVT

Today

[…]holdings […]

LIBDGOVT

LIBD—[…]

GOVT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.4%GOVT, at 3.7% volatility

GOVTWorst drop−4.4%3.7% vol

LIBDWorst drop−11.0%8.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

LIBDGOVT

−3.1%Year to date−0.6%

4.2%Yield3.8%

−5.6%Past year−0.4%

0.25%Fee0.05%

3–1GOVT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026