LIVR vs EDZ

Comparison between Intelligent Livermore ETF (LIVR, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

LIVR vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIVR(ETF)	EDZ(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.69%	N/A
Max Drawdown	25.73%	99.99%
Sharpe Ratio	0.50	-1.27
5Y Beta	0.92	-1.63
P/E Ratio	22.99	N/A
Forward P/E	17.52	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	32.21%	N/A
Debt to Equity	67.70%	N/A
P/S Ratio	3.70	N/A
P/B Ratio	3.74	N/A

Net Assets

LIVR

$18M

Winner

EDZ

$18M

Expense Ratio

LIVR

0.69%

EDZ

N/A

Max Drawdown

Winner

LIVR

25.73%

EDZ

99.99%

Sharpe Ratio

Winner

LIVR

0.50

EDZ

-1.27

5Y Beta

LIVR

0.92

Winner

EDZ

-1.63

P/E Ratio

LIVR

22.99

EDZ

N/A

Forward P/E

LIVR

17.52

EDZ

N/A

PEG Ratio

LIVR

0.29

EDZ

N/A

5Y EPS CAGR

LIVR

32.21%

EDZ

N/A

Debt to Equity

LIVR

67.70%

EDZ

N/A

P/S Ratio

LIVR

3.70

EDZ

N/A

P/B Ratio

LIVR

3.74

EDZ

N/A

LIVR vs EDZ - Holdings Comparison

LIVR and EDZ have 0 common holdings. Overlap is 0.00%

LIVR's top 25 holdings weight is 61.69%. EDZ's top 25 holdings weight is 75.57%.

Rank	LIVR	EDZ
#1	NVIDIA CORP (NVDA) - 4.62%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	MARVELL TECHNOLOGY INC (MRVL) - 4.57%	N/A
#3	SPDR® GOLD SHARES (GLD) - 4.33%	N/A
#4	FANUC CORP ADR (FANUY) - 3.69%	N/A
#5	FUJIKURA LTD ADR (FJIKY) - 3.17%	N/A
#6	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89%	N/A
#7	CREDICORP LTD (BAP) - 2.83%	N/A
#8	ARISTA NETWORKS INC (ANET) - 2.52%	N/A
#9	WESTERN DIGITAL CORP (WDC) - 2.30%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 2.28%	N/A
#11	DATADOG INC CLASS A (DDOG) - 2.23%	N/A
#12	SOUTHERN COPPER CORP (SCCO) - 2.18%	N/A
#13	ENEOS HOLDINGS INC ADR (JXHLY) - 2.14%	N/A
#14	META PLATFORMS INC CLASS A (META) - 1.99%	N/A
#15	AEON CO LTD ADR (AONNY) - 1.97%	N/A
#16	MICROSOFT CORP (MSFT) - 1.96%	N/A
#17	QUALCOMM INC (QCOM) - 1.90%	N/A
#18	BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88%	N/A
#19	WORKDAY INC CLASS A (WDAY) - 1.86%	N/A
#20	MICRON TECHNOLOGY INC (MU) - 1.82%	N/A
#21	APPLIED MATERIALS INC (AMAT) - 1.81%	N/A
#22	IHI CORP ADR (IHICY) - 1.80%	N/A
#23	DENSO CORP ADR (DNZOY) - 1.79%	N/A
#24	SONY GROUP CORP ADR (SONY) - 1.58%	N/A
#25	NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58%	N/A
Total Holdings	67	1

LIVR vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	LIVR	EDZ
1 month	+4.42%	-18.22%
3 months	+9.94%	-9.31%
6 months	+20.71%	-37.83%
1 year	+11.61%	-69.76%
5 years(CAGR)	N/A	-28.50%
10 years(CAGR)	N/A	-34.84%
Max(CAGR)	+17.30%	-40.75%

Winner

LIVR

+4.42%

EDZ

-18.22%

Winner

LIVR

+9.94%

EDZ

-9.31%

Winner

LIVR

+20.71%

EDZ

-37.83%

Winner

LIVR

+11.61%

EDZ

-69.76%

5Y(CAGR)

LIVR

N/A

EDZ

-28.50%

10Y(CAGR)

LIVR

N/A

EDZ

-34.84%

Max(CAGR)

Winner

LIVR

+17.30%

EDZ

-40.75%

LIVR vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LIVR	EDZ
2026	N/A	-55.37%
2025	+20.91%	-59.66%
2024	-3.42%	-16.21%
2023	N/A	-17.83%
2022	N/A	+52.78%
2021	N/A	-6.91%
2020	N/A	-66.72%
2019	N/A	-42.69%
2018	N/A	+41.14%
2017	N/A	-62.75%
2016	N/A	-50.12%
2015	N/A	+20.96%
2014	N/A	-15.48%
2013	N/A	-5.95%
2012	N/A	-49.67%
2011	N/A	-0.20%
2010	N/A	-55.21%
2009	N/A	-91.17%
2008	N/A	-4.29%

LIVR vs EDZ Drawdown Comparison

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

The maximum drawdown for EDZ was -99.99%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current LIVR drawdown is -1.41%. The current EDZ drawdown is -99.99%.

Rank	LIVR	EDZ
#1	-25.59% Oct 4, 2024 - Jul 3, 2025	-99.99% Mar 2, 2009 - Jun 22, 2026
#2	-2.39% Jul 3, 2025 - Jul 23, 2025	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-1.89% Aug 18, 2025 - Aug 28, 2025	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-1.88% Jul 30, 2025 - Aug 6, 2025	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-1.61% Aug 28, 2025 - Sep 8, 2025	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-1.50% Sep 22, 2025 - Sep 25, 2025	N/A
#7	-0.70% Sep 19, 2024 - Sep 24, 2024	N/A
#8	-0.64% Sep 27, 2024 - Oct 1, 2024	N/A
#9	-0.54% Sep 24, 2024 - Sep 26, 2024	N/A
#10	-0.48% Aug 8, 2025 - Aug 12, 2025	N/A
#11	-0.38% Sep 11, 2025 - Sep 15, 2025	N/A
#12	-0.24% Sep 8, 2025 - Sep 10, 2025	N/A
#13	-0.19% Jul 24, 2025 - Jul 28, 2025	N/A
#14	-0.18% Aug 13, 2025 - Aug 15, 2025	N/A
#15	-0.10% Jul 28, 2025 - Jul 30, 2025	N/A