LIVR vs GENZ
Comparison between Intelligent Livermore ETF (LIVR, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).
LIVR vs GENZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
GENZ
$18M
Expense Ratio
LIVR
0.69%
Winner
GENZ
0.51%
Max Drawdown
Winner
LIVR
25.73%
GENZ
71.51%
Sharpe Ratio
Winner
LIVR
0.50
GENZ
-0.60
5Y Beta
LIVR
0.92
Winner
GENZ
0.84
P/E Ratio
Winner
LIVR
22.99
GENZ
34.54
Forward P/E
Winner
LIVR
17.52
GENZ
21.81
PEG Ratio
Winner
LIVR
0.29
GENZ
0.42
5Y Dividends CAGR
LIVR
N/A
GENZ
11.73%
5Y EPS CAGR
LIVR
32.21%
GENZ
N/A
Debt to Equity
LIVR
67.70%
Winner
GENZ
31.40%
P/S Ratio
LIVR
3.70
Winner
GENZ
2.78
P/B Ratio
Winner
LIVR
3.74
GENZ
4.88
LIVR vs GENZ - Holdings Comparison
LIVR and GENZ have 3 common holdings. Overlap is 4.05%
LIVR's top 25 holdings weight is 61.69%. GENZ's top 25 holdings weight is 95.31%.
| Rank | LIVR | GENZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | NETEASE INC ADR (NTES) - 8.91% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.57% | CHARLES SCHWAB CORP (SCHW) - 7.81% |
| #3 | SPDR® GOLD SHARES (GLD) - 4.33% | UBER TECHNOLOGIES INC (UBER) - 7.79% |
| #4 | FANUC CORP ADR (FANUY) - 3.69% | ELECTRONIC ARTS INC (EA) - 7.49% |
| #5 | FUJIKURA LTD ADR (FJIKY) - 3.17% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 6.74% |
| #6 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.18% |
| #7 | CREDICORP LTD (BAP) - 2.83% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.90% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.52% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.66% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.30% | CME GROUP INC CLASS A (CME) - 4.36% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | EBAY INC (EBAY) - 4.27% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.23% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.26% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 2.18% | FLUTTER ENTERTAINMENT PLC (FLUT) - 3.35% |
| #13 | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.12% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.81% |
| #15 | AEON CO LTD ADR (AONNY) - 1.97% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.65% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | PAYPAL HOLDINGS INC (PYPL) - 2.25% |
| #17 | QUALCOMM INC (QCOM) - 1.90% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.16% |
| #18 | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.86% | REDDIT INC CLASS A SHARES (RDDT) - 1.97% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.82% | BLOCK INC CLASS A (XYZ) - 1.79% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.81% | CBOE GLOBAL MARKETS INC (CBOE) - 1.78% |
| #22 | IHI CORP ADR (IHICY) - 1.80% | FAIR ISAAC CORP (FICO) - 1.61% |
| #23 | DENSO CORP ADR (DNZOY) - 1.79% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.25% |
| #24 | SONY GROUP CORP ADR (SONY) - 1.58% | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.11% |
| #25 | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% | PINTEREST INC CLASS A (PINS) - 1.07% |
| Total Holdings | 67 | 36 |
LIVR vs GENZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
GENZ
-4.13%
3M
Winner
LIVR
+9.94%
GENZ
-4.58%
6M
Winner
LIVR
+20.71%
GENZ
-14.83%
1Y
Winner
LIVR
+11.61%
GENZ
-8.97%
5Y(CAGR)
LIVR
N/A
GENZ
-7.26%
10Y(CAGR)
LIVR
N/A
GENZ
+2.37%
Max(CAGR)
Winner
LIVR
+17.30%
GENZ
+1.44%
LIVR vs GENZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | GENZ |
|---|---|---|
| 2026 | N/A | -15.80% |
| 2025 | +20.91% | +5.18% |
| 2024 | -3.42% | -1.99% |
| 2023 | N/A | +10.38% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | -2.81% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +28.43% |
| 2018 | N/A | -26.03% |
| 2017 | N/A | +40.23% |
| 2016 | N/A | +12.49% |
| 2015 | N/A | -12.42% |
| 2014 | N/A | -23.97% |
| 2013 | N/A | +46.59% |
| 2012 | N/A | +19.13% |
| 2011 | N/A | -2.97% |
| 2010 | N/A | +32.73% |
| 2009 | N/A | +30.80% |
| 2008 | N/A | -56.86% |
LIVR vs GENZ Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The current LIVR drawdown is -1.41%. The current GENZ drawdown is -33.83%.
| Rank | LIVR | GENZ |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -71.11% Jan 25, 2008 - Mar 26, 2013 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -56.40% May 21, 2018 - Dec 16, 2020 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -46.21% Mar 6, 2014 - Jan 19, 2018 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -43.79% Mar 15, 2021 - Sep 23, 2022 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -12.10% May 20, 2013 - Sep 4, 2013 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -10.30% Jan 24, 2018 - May 21, 2018 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -9.97% Jan 17, 2014 - Feb 28, 2014 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -6.27% Jan 8, 2021 - Feb 4, 2021 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -5.71% Oct 21, 2013 - Dec 9, 2013 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -3.78% Mar 3, 2021 - Mar 11, 2021 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -3.30% Feb 24, 2021 - Mar 1, 2021 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -3.20% Apr 11, 2013 - Apr 23, 2013 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -3.17% Mar 26, 2013 - Apr 10, 2013 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -3.09% Dec 17, 2020 - Jan 6, 2021 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -1.91% Dec 18, 2013 - Dec 24, 2013 |
Correlation
Correlation between LIVR and GENZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2008 - 2025)
LIVR vs GENZ dividend yield comparison.
| Year | LIVR | GENZ |
|---|---|---|
| 2025 | 0.00% | 3.34% |
| 2024 | 0.19% | 2.88% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 3.43% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 3.15% |
| 2015 | 0.00% | 4.09% |
| 2014 | 0.00% | 4.90% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.90% |
| 2011 | 0.00% | 3.17% |
| 2010 | 0.00% | 2.65% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 1.31% |
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