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LIAE vs PBTP

LifeX 2050 Inflation-Protected Longevity Income ETF

LIAECCboe

Invesco 0-5 Yr US TIPS ETF

PBTPACboe

Overlap

No data

Expense ratio

PBTP −0.18pt a year

LIAE0.25%PBTP0.07%

Avg volume · 30D

PBTP 767.5×the volume

LIAE109PBTP83.7K

LIAE vs PBTP Performance

Oct 31, 2025 – Oct 30, 2026

−2.9%LIAE+2.7%PBTP

Oct 31, 2025 to Oct 30, 2026. LIAE −2.9%. PBTP +2.7%. Use the arrow keys to read each point.−6%−4%0%Oct 2025Apr 2026Oct 2026
Expense ratio
LIAE 0.25%
PBTP 0.07%, better
Fund size
LIAE $3M
PBTP $248M
1Y total return
LIAE −2.9%
PBTP +2.7%, better
Yield (12M)
LIAE 5.28%, better
PBTP 3.99%
Holdings
LIAE 19
PBTP 27
Avg volume (30D)
LIAE 109 sh
PBTP 83.7K sh, better
NAV per share
LIAE $199.73
PBTP $25.80
52W range

ETF.net Grade

LIAE: Cost 11, Risk 18, Mission 84, Tradability 42, Holdings 64, Durability 15. PBTP: Cost 90, Risk 74, Mission 57, Tradability 58, Holdings 82, Durability 64.
Pillar letters and Scores for LIAE, PBTP, with each pillar’s weight
PillarLIAEPBTP
Cost30% weightF11A90Higher
Mission25% weightA84HigherB57
Risk15% weightF18A74Higher
Tradability15% weightC42B58Higher
Holdings10% weightB64A82Higher
Durability5% weightF15B64Higher

Rank among TIPS funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. LIAE and PBTP are both graded against the same 40 TIPS funds, so their Grades compare head to head.

TIPS⁠

Category · 40 funds
See all 40 ›

PBTP ranks 4th and LIAE 30th of 40 funds in the TIPS Category.

  1. Rank 1ASCHPSchwab US TIPS ETFScore 85
  2. Rank 2ASTIPiShares 0-5 Year TIPS Bond ETFScore 80
  3. Rank 3AVTPVanguard Total Inflation-Protected Securities ETFScore 77
  4. Rank 4APBTPInvesco 0-5 Yr US TIPS ETFScore 72
  5. Rank 4AVTIPVanguard Short-Term Inflation-Protected Securities ETFScore 72
  6. Rank 29CLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundScore 43
  7. Rank 30CLIAELifeX 2050 Inflation-Protected Longevity Income ETFScore 40
  8. Rank 30CLIAMLifeX 2055 Inflation-Protected Longevity Income ETFScore 40

Our read on each fund

ETF.net Research

LIAECLifeX 2050 Inflation-Protected Longevity Income ETF

PBTPAInvesco 0-5 Yr US TIPS ETF

In short

LIAE No data

PBTP Inflation-linked Treasuries with the long end cut off: PBTP holds only TIPS maturing inside five years, keeping the CPI adjustment while dialing down interest-rate swings.

Stated mandate

LIAE No data

PBTP The fund provides exposure to US Treasury Inflation-Protected Securities with remaining maturities from one month to less than five years.

Why people hold it

LIAE No data

  • PBTP Costs 0.07% a year, under the 0.12% median for Treasury bond ETFs.
  • Narrow by design: only TIPS with one month to under five years remaining, which leaves out the long-dated bonds that drive most price swings in broad TIPS funds.invesco.com
  • Index-tracked and running at Invesco since 2017, with distributions paid quarterly.

Worth knowing

LIAE No data

  • PBTP Thinly traded next to the big names in the aisle, so spreads can run wider and sizeable orders take more care.
  • Broad TIPS funds such as SCHP charge 0.03% and cover the whole maturity ladder. Here you pay a bit more to skip the long end.
  • Short maturities cut both ways: less real-yield duration means smaller moves when rates fall as well as when they rise.

Full LIAE profile⁠

Full PBTP profile⁠

LIAE vs PBTP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LIAE vs PBTP Cost

Overpaying LIAE vs PBTP

$3,679

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LIAE 0.25%

    $5,159

  • PBTP 0.07%

    $1,480

$10,000
30 years

Cost over time

  • LIAE 0.25%
  • PBTP 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530LIAE $5,159PBTP $1,480

Year by year

YearLIAEPBTPOverpaying
10$455$128$327
20$1,769$503$1,266
30$5,159$1,480$3,679

Expense ratio

  • 0.25%LIAE
  • 0.07%PBTP, cheaper
  • Middle half of TIPS funds
  • Median 0.10%

PBTP 5th cheapest of 40 funds

LIAE 34th cheapest of 40 funds

LIAE vs PBTP Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
LIAE 5.28%, better
PBTP 3.99%
Payout (12M)
LIAE $10.53
PBTP $1.03
Last payment
LIAE $0.88
PBTP $0.02
Ex-dividend
LIAE Oct 2, 2026
PBTP Sep 21, 2026
Paid on
LIAE Oct 5, 2026
PBTP Sep 25, 2026
Frequency
LIAE Monthly
PBTP Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

LIAEMonthly · 27 paymentsAll LIAE payments⁠
One bar per payment. 27 payments from 2023 to 2026 YTD. Oct 2, 2024 $0.08; Nov 4, 2024 $0.08; Dec 3, 2024 $0.08; Jan 3, 2025 $0.09; Feb 4, 2025 $0.09; Feb 19, 2025 $0.56; Mar 4, 2025 $0.85; Apr 2, 2025 $0.85; May 2, 2025 $0.85; Jun 3, 2025 $0.85; Jul 2, 2025 $0.85; Aug 4, 2025 $0.85; Sep 3, 2025 $0.85; Sep 24, 2025 $9.06; Oct 2, 2025 $0.85; Nov 4, 2025 $0.85; Dec 2, 2025 $0.85; Jan 5, 2026 $0.88; Feb 3, 2026 $0.88; Mar 3, 2026 $0.88; Apr 2, 2026 $0.88; May 4, 2026 $0.88; Jun 2, 2026 $0.88; Jul 2, 2026 $0.88; Aug 4, 2026 $0.88; Sep 2, 2026 $0.88; Oct 2, 2026 $0.88. Use the arrow keys to read each point.$0$1020232026YTD
PBTPQuarterly · 15 paymentsAll PBTP payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 20, 2023 $0.0073; Jun 20, 2023 $0.29; Sep 18, 2023 $0.16; Dec 18, 2023 $0.13; Mar 18, 2024 $0.03; Jun 24, 2024 $0.43; Sep 23, 2024 $0.09; Dec 23, 2024 $0.11; Mar 24, 2025 $0.21; Jun 23, 2025 $0.27; Sep 22, 2025 $0.22; Dec 22, 2025 $0.30; Mar 23, 2026 $0.04; Jun 22, 2026 $0.68; Sep 21, 2026 $0.02. Use the arrow keys to read each point.$0$1020232026YTD

LIAE vs PBTP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LIAE 66.4%since Jan 2025PBTP 1.9%
Return per unit of riskSharpe ratio, 3 years
LIAE −0.81since Jan 2025PBTP 0.28
Worst fallMax drawdown, 5 years
LIAE −91.0%since Sep 2024PBTP −5.5%
Market sensitivityBeta, 5 years
LIAE 0.13PBTP 0.20

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