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GLXU vs LIVR

Comparison between T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF) and Intelligent Livermore ETF (LIVR, ETF).

GLXU vs LIVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLXU
$18M
LIVR
$18M
Expense Ratio
GLXU
N/A
LIVR
0.69%
Max Drawdown
GLXU
91.21%
Winner
LIVR
25.73%
Sharpe Ratio
GLXU
0.21
Winner
LIVR
0.50
5Y Beta
GLXU
7.57
Winner
LIVR
0.92
P/E Ratio
GLXU
N/A
LIVR
22.99
Forward P/E
GLXU
N/A
LIVR
17.52
PEG Ratio
GLXU
N/A
LIVR
0.29
5Y EPS CAGR
GLXU
N/A
LIVR
32.21%
Debt to Equity
GLXU
N/A
LIVR
67.70%
P/S Ratio
GLXU
N/A
LIVR
3.70
P/B Ratio
GLXU
N/A
LIVR
3.74

GLXU vs LIVR - Holdings Comparison

GLXU and LIVR have 1 common holdings. Overlap is 0.23%

GLXU's top 25 holdings weight is 2.35%. LIVR's top 25 holdings weight is 61.69%.

RankGLXULIVR
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.35%
NVIDIA CORP (NVDA) - 4.62%
#2N/A
MARVELL TECHNOLOGY INC (MRVL) - 4.57%
#3N/A
SPDR® GOLD SHARES (GLD) - 4.33%
#4N/A
FANUC CORP ADR (FANUY) - 3.69%
#5N/A
FUJIKURA LTD ADR (FJIKY) - 3.17%
#6N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89%
#7N/A
CREDICORP LTD (BAP) - 2.83%
#8N/A
ARISTA NETWORKS INC (ANET) - 2.52%
#9N/A
WESTERN DIGITAL CORP (WDC) - 2.30%
#10N/A
ALPHABET INC CLASS A (GOOGL) - 2.28%
#11N/A
DATADOG INC CLASS A (DDOG) - 2.23%
#12N/A
SOUTHERN COPPER CORP (SCCO) - 2.18%
#13N/A
ENEOS HOLDINGS INC ADR (JXHLY) - 2.14%
#14N/A
META PLATFORMS INC CLASS A (META) - 1.99%
#15N/A
AEON CO LTD ADR (AONNY) - 1.97%
#16N/A
MICROSOFT CORP (MSFT) - 1.96%
#17N/A
QUALCOMM INC (QCOM) - 1.90%
#18N/A
BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88%
#19N/A
WORKDAY INC CLASS A (WDAY) - 1.86%
#20N/A
MICRON TECHNOLOGY INC (MU) - 1.82%
#21N/A
APPLIED MATERIALS INC (AMAT) - 1.81%
#22N/A
IHI CORP ADR (IHICY) - 1.80%
#23N/A
DENSO CORP ADR (DNZOY) - 1.79%
#24N/A
SONY GROUP CORP ADR (SONY) - 1.58%
#25N/A
NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58%
Total Holdings167

GLXU vs LIVR - Historical Returns

Returns include dividend reinvestment.

1M
GLXU
-45.01%
Winner
LIVR
+4.42%
3M
GLXU
-16.58%
Winner
LIVR
+9.94%
6M
GLXU
-64.71%
Winner
LIVR
+20.71%
1Y
GLXU
-67.88%
Winner
LIVR
+11.61%
Max(CAGR)
GLXU
-69.75%
Winner
LIVR
+17.30%

GLXU vs LIVR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGLXULIVR
2026-42.19%N/A
2025-54.74%+20.91%
2024N/A-3.42%

GLXU vs LIVR Drawdown Comparison

The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current GLXU drawdown is -84.23%. The current LIVR drawdown is -1.41%.

RankGLXULIVR
#1-90.66%
Oct 21, 2025 - Mar 30, 2026
-25.59%
Oct 4, 2024 - Jul 3, 2025
#2-38.73%
Aug 11, 2025 - Sep 12, 2025
-2.39%
Jul 3, 2025 - Jul 23, 2025
#3-21.31%
Oct 9, 2025 - Oct 21, 2025
-1.89%
Aug 18, 2025 - Aug 28, 2025
#4-18.95%
Sep 24, 2025 - Oct 1, 2025
-1.88%
Jul 30, 2025 - Aug 6, 2025
#5-3.27%
Oct 2, 2025 - Oct 6, 2025
-1.61%
Aug 28, 2025 - Sep 8, 2025
#6-2.77%
Sep 22, 2025 - Sep 24, 2025
-1.50%
Sep 22, 2025 - Sep 25, 2025
#7-1.56%
Sep 18, 2025 - Sep 22, 2025
-0.70%
Sep 19, 2024 - Sep 24, 2024
#8N/A-0.64%
Sep 27, 2024 - Oct 1, 2024
#9N/A-0.54%
Sep 24, 2024 - Sep 26, 2024
#10N/A-0.48%
Aug 8, 2025 - Aug 12, 2025
#11N/A-0.38%
Sep 11, 2025 - Sep 15, 2025
#12N/A-0.24%
Sep 8, 2025 - Sep 10, 2025
#13N/A-0.19%
Jul 24, 2025 - Jul 28, 2025
#14N/A-0.18%
Aug 13, 2025 - Aug 15, 2025
#15N/A-0.10%
Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between GLXU and LIVR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2024 - 2025)

GLXU vs LIVR dividend yield comparison.

YearGLXULIVR
20257.46%0.00%
20240.00%0.19%

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