LIVR vs ABLG
Comparison between Intelligent Livermore ETF (LIVR, ETF) and ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF).
LIVR vs ABLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
Winner
ABLG
$18M
Expense Ratio
LIVR
0.69%
Winner
ABLG
0.54%
Max Drawdown
Winner
LIVR
25.73%
ABLG
36.00%
Sharpe Ratio
Winner
LIVR
0.50
ABLG
0.08
5Y Beta
LIVR
0.92
Winner
ABLG
0.77
P/E Ratio
LIVR
22.99
ABLG
N/A
Forward P/E
LIVR
17.52
ABLG
N/A
PEG Ratio
LIVR
0.29
ABLG
N/A
5Y Dividends CAGR
LIVR
N/A
ABLG
31.56%
5Y EPS CAGR
LIVR
32.21%
ABLG
N/A
Debt to Equity
LIVR
67.70%
ABLG
N/A
P/S Ratio
LIVR
3.70
ABLG
N/A
P/B Ratio
LIVR
3.74
ABLG
N/A
LIVR vs ABLG - Holdings Comparison
LIVR and ABLG have 2 common holdings. Overlap is -0.60%
LIVR's top 25 holdings weight is 61.69%. ABLG's top 25 holdings weight is 69.51%.
| Rank | LIVR | ABLG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | SK HYNIX INC (n/a) - 5.57% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.57% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% |
| #3 | SPDR® GOLD SHARES (GLD) - 4.33% | ASML HOLDING NV ADR (ASML) - 5.51% |
| #4 | FANUC CORP ADR (FANUY) - 3.69% | ADVANTEST CORP ADR (ATEYY) - 4.94% |
| #5 | FUJIKURA LTD ADR (FJIKY) - 3.17% | NOVARTIS AG ADR (NVS) - 3.77% |
| #6 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.27% |
| #7 | CREDICORP LTD (BAP) - 2.83% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 3.07% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.52% | ROCHE HOLDING AG ADR (RHHBY) - 2.82% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.30% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.60% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | ATLAS COPCO AB ADR (ATLKY) - 2.51% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.23% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.42% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 2.18% | SUBSEA 7 SA ADR (SUBCY) - 2.40% |
| #13 | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% | MERCADOLIBRE INC (MELI) - 2.26% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | DEUTSCHE TELEKOM AG ADR (DTEGY) - 2.17% |
| #15 | AEON CO LTD ADR (AONNY) - 1.97% | ADVANCED INFO SERVICE PCL ADR (AVIFY) - 2.08% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | ABB LTD ADR (ABBNY) - 2.03% |
| #17 | QUALCOMM INC (QCOM) - 1.90% | GOLD FIELDS LTD ADR (GFI) - 2.00% |
| #18 | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% | KINROSS GOLD CORP (n/a) - 1.93% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.86% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.92% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.82% | KASPI.KZ JSC ADS (KSPI) - 1.84% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.81% | PDD HOLDINGS INC ADR (PDD) - 1.83% |
| #22 | IHI CORP ADR (IHICY) - 1.80% | IMPERIAL BRANDS PLC ADR (IMBBY) - 1.79% |
| #23 | DENSO CORP ADR (DNZOY) - 1.79% | SAFRAN SA ADR (SAFRY) - 1.75% |
| #24 | SONY GROUP CORP ADR (SONY) - 1.58% | TIM SA ADR (TIMB) - 1.74% |
| #25 | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% | AMBEV SA ADR (ABEV) - 1.74% |
| Total Holdings | 67 | 53 |
LIVR vs ABLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
ABLG
-3.01%
3M
Winner
LIVR
+9.94%
ABLG
+0.89%
6M
Winner
LIVR
+20.71%
ABLG
-0.76%
1Y
Winner
LIVR
+11.61%
ABLG
+3.39%
5Y(CAGR)
LIVR
N/A
ABLG
+0.87%
10Y(CAGR)
LIVR
N/A
ABLG
+4.91%
Max(CAGR)
Winner
LIVR
+17.30%
ABLG
+4.91%
LIVR vs ABLG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | ABLG |
|---|---|---|
| 2026 | N/A | -1.48% |
| 2025 | +20.91% | +13.44% |
| 2024 | -3.42% | +1.61% |
| 2023 | N/A | +18.31% |
| 2022 | N/A | -24.37% |
| 2021 | N/A | +16.58% |
| 2020 | N/A | +17.63% |
| 2019 | N/A | +24.61% |
| 2018 | N/A | -17.86% |
| 2017 | N/A | +7.27% |
LIVR vs ABLG Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.
The current LIVR drawdown is -1.41%. The current ABLG drawdown is -5.89%.
| Rank | LIVR | ABLG |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -34.18% Jan 24, 2018 - Aug 26, 2020 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -34.13% Sep 3, 2021 - Oct 6, 2025 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -13.00% Jan 28, 2026 - May 6, 2026 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -5.92% Oct 12, 2020 - Nov 5, 2020 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -5.89% May 6, 2026 - Jun 5, 2026 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -5.73% Feb 16, 2021 - Apr 5, 2021 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -4.62% Oct 6, 2025 - Dec 3, 2025 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -4.30% Jan 8, 2021 - Feb 8, 2021 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -3.77% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -3.61% May 7, 2021 - May 24, 2021 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -3.10% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -2.87% Jun 15, 2021 - Jul 23, 2021 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -2.70% Aug 13, 2021 - Sep 1, 2021 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -2.27% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -2.24% Nov 6, 2017 - Nov 21, 2017 |
Correlation
Correlation between LIVR and ABLG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2026)
LIVR vs ABLG dividend yield comparison.
| Year | LIVR | ABLG |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 0.00% | 2.30% |
| 2024 | 0.19% | 2.13% |
| 2023 | 0.00% | 2.39% |
| 2022 | 0.00% | 9.36% |
| 2021 | 0.00% | 2.01% |
| 2020 | 0.00% | 0.64% |
| 2019 | 0.00% | 1.90% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.26% |
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