JELH vs LIVR
Comparison between JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, ETF) and Intelligent Livermore ETF (LIVR, ETF).
JELH vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JELH vs LIVR - Holdings Comparison
JELH and LIVR have 1 common holdings. Overlap is -0.04%
JELH's top 25 holdings weight is 100.02%. LIVR's top 25 holdings weight is 61.69%.
| Rank | JELH | LIVR |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 96.58% | NVIDIA CORP (NVDA) - 4.62% |
| #2 | AUTOCALLABLE SWAP (n/a) - 2.28% | MARVELL TECHNOLOGY INC (MRVL) - 4.57% |
| #3 | US DOLLAR (n/a) - 1.20% | SPDR® GOLD SHARES (GLD) - 4.33% |
| #4 | EQUITY OPTION HYBRID (n/a) - -0.04% | FANUC CORP ADR (FANUY) - 3.69% |
| #5 | N/A | FUJIKURA LTD ADR (FJIKY) - 3.17% |
| #6 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% |
| #7 | N/A | CREDICORP LTD (BAP) - 2.83% |
| #8 | N/A | ARISTA NETWORKS INC (ANET) - 2.52% |
| #9 | N/A | WESTERN DIGITAL CORP (WDC) - 2.30% |
| #10 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #11 | N/A | DATADOG INC CLASS A (DDOG) - 2.23% |
| #12 | N/A | SOUTHERN COPPER CORP (SCCO) - 2.18% |
| #13 | N/A | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% |
| #14 | N/A | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | N/A | AEON CO LTD ADR (AONNY) - 1.97% |
| #16 | N/A | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | N/A | QUALCOMM INC (QCOM) - 1.90% |
| #18 | N/A | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% |
| #19 | N/A | WORKDAY INC CLASS A (WDAY) - 1.86% |
| #20 | N/A | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 1.81% |
| #22 | N/A | IHI CORP ADR (IHICY) - 1.80% |
| #23 | N/A | DENSO CORP ADR (DNZOY) - 1.79% |
| #24 | N/A | SONY GROUP CORP ADR (SONY) - 1.58% |
| #25 | N/A | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% |
| Total Holdings | 4 | 67 |
JELH vs LIVR - Historical Returns
Returns include dividend reinvestment.
JELH vs LIVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JELH | LIVR |
|---|---|---|
| 2026 | +4.35% | N/A |
| 2025 | N/A | +20.91% |
| 2024 | N/A | -3.42% |
JELH vs LIVR Drawdown Comparison
The maximum drawdown for JELH was -1.13%, occurring on Jul 1, 2026. Recovery took 4 trading sessions.
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current LIVR drawdown is -1.41%.
| Rank | JELH | LIVR |
|---|---|---|
| #1 | -1.13% Jun 30, 2026 - Jul 7, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -1.08% Jun 1, 2026 - Jun 30, 2026 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -0.79% Apr 23, 2026 - Apr 30, 2026 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -0.47% Jul 7, 2026 - Jul 16, 2026 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | -0.36% Jul 31, 2026 - Aug 7, 2026 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -0.35% Aug 14, 2026 - Aug 27, 2026 | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | -0.32% May 4, 2026 - May 13, 2026 | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | -0.18% Jul 16, 2026 - Jul 24, 2026 | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | -0.16% Jul 28, 2026 - Jul 31, 2026 | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | -0.12% May 26, 2026 - May 28, 2026 | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -0.08% May 13, 2026 - May 18, 2026 | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -0.05% Aug 7, 2026 - Aug 11, 2026 | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -0.01% May 20, 2026 - May 22, 2026 | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | N/A | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | N/A | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between JELH and LIVR is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
JELH vs LIVR dividend yield comparison.
| Year | JELH | LIVR |
|---|---|---|
| 2026 | 2.05% | 0.00% |
| 2024 | 0.00% | 0.19% |
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