LFAI vs PYLD

LifeX 2050 Longevity Income ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
4.4 pts
PYLD is ahead
Larger fund
PYLD
$16.8B

Side by side

LFAIPYLD
FundLifeX 2050 Longevity Income ETFPIMCO Multi Sector Bond Active ETF
IssuerLifeXPIMCO
CategoryMultisector BondMultisector Bond
Expense ratio—0.56%
Assets—$16.8B
Average daily dollar volume$5K$193M
ListedJan 8, 2024Jun 21, 2023
FrenzyCap score—71
1-month return+3.3%+1.0%
3-month return−1.1%−1.8%
Year to date−7.2%−3.9%
1-year return−8.4%−4.0%
30-day volatility8.3%4.2%
Worst drawdown, 1 year−12.6%−6.4%
Trailing 12-month yield6.96%6.50%
Holdings—2,025
Top 10 weight—26.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Nov 6, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · LFAI holdings · PYLD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.