LIVR vs GLXU
Comparison between Intelligent Livermore ETF (LIVR, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).
LIVR vs GLXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIVR vs GLXU - Holdings Comparison
LIVR and GLXU have 1 common holdings. Overlap is 0.23%
LIVR's top 25 holdings weight is 61.69%. GLXU's top 25 holdings weight is 2.35%.
| Rank | LIVR | GLXU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.35% |
| #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 GLXU - Historical Returns
Returns include dividend reinvestment.
LIVR vs GLXU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | GLXU |
|---|---|---|
| 2026 | N/A | -42.19% |
| 2025 | +20.91% | -54.74% |
| 2024 | -3.42% | N/A |
LIVR vs GLXU Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LIVR drawdown is -1.41%. The current GLXU drawdown is -84.23%.
| Rank | LIVR | GLXU |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -90.66% Oct 21, 2025 - Mar 30, 2026 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -38.73% Aug 11, 2025 - Sep 12, 2025 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -21.31% Oct 9, 2025 - Oct 21, 2025 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -18.95% Sep 24, 2025 - Oct 1, 2025 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -3.27% Oct 2, 2025 - Oct 6, 2025 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -2.77% Sep 22, 2025 - Sep 24, 2025 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -1.56% Sep 18, 2025 - Sep 22, 2025 |
| #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 |
Correlation
Correlation between LIVR and GLXU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
LIVR vs GLXU dividend yield comparison.
| Year | LIVR | GLXU |
|---|---|---|
| 2025 | 0.00% | 7.46% |
| 2024 | 0.19% | 0.00% |
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