LFSC vs CVY
Comparison between F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
LFSC vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LFSC
$125M
CVY
$125M
Expense Ratio
Winner
LFSC
0.54%
CVY
1.21%
Max Drawdown
Winner
LFSC
29.74%
CVY
70.55%
Sharpe Ratio
Winner
LFSC
1.98
CVY
1.36
5Y Beta
LFSC
1.03
Winner
CVY
0.64
P/E Ratio
Winner
LFSC
-31.36
CVY
25.10
Forward P/E
Winner
LFSC
4.94
CVY
10.42
5Y Dividends CAGR
LFSC
N/A
CVY
13.61%
5Y EPS CAGR
LFSC
-9.61%
Winner
CVY
16.59%
Debt to Equity
LFSC
-57.87%
CVY
N/A
P/S Ratio
LFSC
8.82
Winner
CVY
0.69
P/B Ratio
LFSC
7.28
Winner
CVY
1.74
LFSC vs CVY - Holdings Comparison
LFSC and CVY have 1 common holdings. Overlap is -0.36%
LFSC's top 25 holdings weight is 91.49%. CVY's top 25 holdings weight is 27.69%.
| Rank | LFSC | CVY |
|---|---|---|
| #1 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 8.01% | CRANE NXT CO (CXT) - 1.27% |
| #2 | SPYRE THERAPEUTICS INC (SYRE) - 7.45% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.24% |
| #3 | COGENT BIOSCIENCES INC (COGT) - 7.16% | JACKSON FINANCIAL INC (JXN) - 1.19% |
| #4 | LIVANOVA PLC (LIVN) - 6.59% | GRUPO CIBEST SA ADR (CIB) - 1.19% |
| #5 | GUARDANT HEALTH INC (GH) - 5.89% | SLM CORP (SLM) - 1.19% |
| #6 | CORCEPT THERAPEUTICS INC (CORT) - 5.39% | ALLSTATE CORP (ALL) - 1.17% |
| #7 | MIRUM PHARMACEUTICALS INC (MIRM) - 5.06% | n/a (BAC-PRQ) - 1.16% |
| #8 | BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 4.43% | n/a (KKR-PRD) - 1.16% |
| #9 | CYTOKINETICS INC (CYTK) - 4.06% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.14% |
| #10 | TREVI THERAPEUTICS INC (TRVI) - 3.41% | CAPITAL ONE FINANCIAL CORP (COF) - 1.13% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 3.40% | n/a (ARES-PRB) - 1.12% |
| #12 | VERADERMICS INC (MANE) - 3.22% | n/a (BAC-PRL) - 1.12% |
| #13 | SAVARA INC (SVRA) - 3.05% | n/a (BA-PRA) - 1.09% |
| #14 | DIANTHUS THERAPEUTICS INC (DNTH) - 2.91% | KBR INC (KBR) - 1.07% |
| #15 | NEKTAR THERAPEUTICS (NKTR) - 2.81% | ING GROEP NV ADR (ING) - 1.07% |
| #16 | TRANSMEDICS GROUP INC (TMDX) - 2.57% | LLOYDS BANKING GROUP PLC ADR (LYG) - 1.07% |
| #17 | AXSOME THERAPEUTICS INC (AXSM) - 2.46% | HOST HOTELS & RESORTS INC (HST) - 1.05% |
| #18 | PALVELLA THERAPEUTICS INC (PVLA) - 2.12% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.05% |
| #19 | VIRIDIAN THERAPEUTICS INC (VRDN) - 2.09% | TECNOGLASS HOLDINGS INC (TGLS) - 1.04% |
| #20 | ICU MEDICAL INC (ICUI) - 2.05% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.04% |
| #21 | CORVUS PHARMACEUTICALS INC (CRVS) - 2.04% | n/a (WFC-PRL) - 1.04% |
| #22 | CERIBELL INC (CBLL) - 1.39% | SYNCHRONY FINANCIAL (SYF) - 1.04% |
| #23 | TWIST BIOSCIENCE CORP (TWST) - 1.36% | ASSURED GUARANTY LTD (AGO) - 1.03% |
| #24 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.29% | NEWMARK GROUP INC CLASS A (NMRK) - 1.03% |
| #25 | BRIDGEBIO PHARMA INC (BBIO) - 1.28% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% |
| Total Holdings | 41 | 151 |
LFSC vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LFSC
+4.89%
CVY
+1.39%
3M
Winner
LFSC
+21.58%
CVY
+7.97%
6M
Winner
LFSC
+30.58%
CVY
+10.75%
1Y
Winner
LFSC
+70.34%
CVY
+18.09%
5Y(CAGR)
LFSC
N/A
CVY
+9.27%
10Y(CAGR)
LFSC
N/A
CVY
+8.88%
Max(CAGR)
Winner
LFSC
+42.62%
CVY
+6.07%
LFSC vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LFSC | CVY |
|---|---|---|
| 2026 | +31.15% | +16.14% |
| 2025 | +53.95% | +10.03% |
| 2024 | -6.02% | +10.47% |
| 2023 | N/A | +18.77% |
| 2022 | N/A | -9.89% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | -10.46% |
| 2019 | N/A | +24.93% |
| 2018 | N/A | -11.08% |
| 2017 | N/A | +14.70% |
| 2016 | N/A | +16.73% |
| 2015 | N/A | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
LFSC vs CVY Drawdown Comparison
The maximum drawdown for LFSC was -29.74%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current LFSC drawdown is -1.93%. The current CVY drawdown is -0.20%.
| Rank | LFSC | CVY |
|---|---|---|
| #1 | -29.74% Nov 11, 2024 - Aug 22, 2025 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -16.25% Dec 10, 2025 - May 28, 2026 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -6.30% Jul 9, 2026 - Aug 5, 2026 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -4.92% Sep 9, 2025 - Sep 18, 2025 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -4.73% Oct 31, 2025 - Nov 10, 2025 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -4.60% May 28, 2026 - Jun 11, 2026 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -4.35% Nov 12, 2025 - Nov 21, 2025 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -3.55% Nov 28, 2025 - Dec 8, 2025 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -3.22% Oct 9, 2025 - Oct 15, 2025 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -3.03% Nov 4, 2024 - Nov 7, 2024 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -2.48% Aug 5, 2026 - Aug 18, 2026 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -2.42% Sep 22, 2025 - Sep 30, 2025 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -2.33% Oct 20, 2025 - Oct 27, 2025 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -2.06% Aug 19, 2026 - Aug 20, 2026 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -1.84% Aug 22, 2025 - Aug 27, 2025 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between LFSC and CVY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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