LIVR vs HFEQ
Comparison between Intelligent Livermore ETF (LIVR, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
LIVR vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
Winner
HFEQ
$18M
Expense Ratio
Winner
LIVR
0.69%
HFEQ
0.96%
Max Drawdown
LIVR
25.73%
Winner
HFEQ
13.58%
Sharpe Ratio
LIVR
0.50
Winner
HFEQ
1.09
5Y Beta
Winner
LIVR
0.92
HFEQ
1.49
P/E Ratio
LIVR
22.99
HFEQ
N/A
Forward P/E
LIVR
17.52
HFEQ
N/A
PEG Ratio
LIVR
0.29
HFEQ
N/A
5Y EPS CAGR
LIVR
32.21%
HFEQ
N/A
Debt to Equity
LIVR
67.70%
HFEQ
N/A
P/S Ratio
LIVR
3.70
HFEQ
N/A
P/B Ratio
LIVR
3.74
HFEQ
N/A
LIVR vs HFEQ - Holdings Comparison
LIVR and HFEQ have 2 common holdings. Overlap is -92.44%
LIVR's top 25 holdings weight is 61.69%. HFEQ's top 25 holdings weight is 100.00%.
| Rank | LIVR | HFEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | VANGUARD MSTAR VALUE ETF (VTV) - 26.57% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.57% | VANGUARD MSTAR MID CAP ETF (VO) - 18.97% |
| #3 | SPDR® GOLD SHARES (GLD) - 4.33% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 18.37% |
| #4 | FANUC CORP ADR (FANUY) - 3.69% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 15.43% |
| #5 | FUJIKURA LTD ADR (FJIKY) - 3.17% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.25% |
| #6 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 13.14% |
| #7 | CREDICORP LTD (BAP) - 2.83% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 10.99% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.52% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.29% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.30% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.90% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 8.75% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.23% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 8.16% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 2.18% | CBOE VIX FUTURE SEP26 (n/a) - 7.24% |
| #13 | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% | OTHER ASSETS AND LIABILITIES (n/a) - 6.98% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 5.65% |
| #15 | AEON CO LTD ADR (AONNY) - 1.97% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.15% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.04% |
| #17 | QUALCOMM INC (QCOM) - 1.90% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.41% |
| #18 | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.32% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.86% | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.06% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.82% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.74% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.81% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69% |
| #22 | IHI CORP ADR (IHICY) - 1.80% | US DOLLARS (n/a) - 0.53% |
| #23 | DENSO CORP ADR (DNZOY) - 1.79% | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.96% |
| #24 | SONY GROUP CORP ADR (SONY) - 1.58% | CASH OFFSET (n/a) - -92.67% |
| #25 | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% | N/A |
| Total Holdings | 67 | 24 |
LIVR vs HFEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
HFEQ
+3.16%
3M
Winner
LIVR
+9.94%
HFEQ
+3.65%
6M
Winner
LIVR
+20.71%
HFEQ
+6.28%
1Y
LIVR
+11.61%
Winner
HFEQ
+28.85%
Max(CAGR)
LIVR
+17.30%
Winner
HFEQ
+30.77%
LIVR vs HFEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | HFEQ |
|---|---|---|
| 2026 | N/A | +15.94% |
| 2025 | +20.91% | +14.87% |
| 2024 | -3.42% | N/A |
LIVR vs HFEQ Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current LIVR drawdown is -1.41%. The current HFEQ drawdown is -2.33%.
| Rank | LIVR | HFEQ |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -5.51% Jun 30, 2026 - Aug 4, 2026 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -5.24% May 6, 2026 - May 26, 2026 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -3.02% Aug 13, 2026 - Aug 20, 2026 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between LIVR and HFEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2025)
LIVR vs HFEQ dividend yield comparison.
| Year | LIVR | HFEQ |
|---|---|---|
| 2025 | 0.00% | 10.55% |
| 2024 | 0.19% | 0.00% |
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