LIVR vs JELH
Comparison between Intelligent Livermore ETF (LIVR, ETF) and JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF (JELH, ETF).
LIVR vs JELH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIVR vs JELH - Holdings Comparison
LIVR and JELH have 1 common holdings. Overlap is -0.04%
LIVR's top 25 holdings weight is 61.69%. JELH's top 25 holdings weight is 100.02%.
| Rank | LIVR | JELH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 96.58% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.57% | AUTOCALLABLE SWAP (n/a) - 2.28% |
| #3 | SPDR® GOLD SHARES (GLD) - 4.33% | US DOLLAR (n/a) - 1.20% |
| #4 | FANUC CORP ADR (FANUY) - 3.69% | EQUITY OPTION HYBRID (n/a) - -0.04% |
| #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 | 4 |
LIVR vs JELH - Historical Returns
Returns include dividend reinvestment.
LIVR vs JELH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | JELH |
|---|---|---|
| 2026 | N/A | +4.35% |
| 2025 | +20.91% | N/A |
| 2024 | -3.42% | N/A |
LIVR vs JELH Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for JELH was -1.13%, occurring on Jul 1, 2026. Recovery took 4 trading sessions.
The current LIVR drawdown is -1.41%.
| Rank | LIVR | JELH |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -1.13% Jun 30, 2026 - Jul 7, 2026 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -1.08% Jun 1, 2026 - Jun 30, 2026 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -0.79% Apr 23, 2026 - Apr 30, 2026 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -0.47% Jul 7, 2026 - Jul 16, 2026 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -0.36% Jul 31, 2026 - Aug 7, 2026 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -0.35% Aug 14, 2026 - Aug 27, 2026 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -0.32% May 4, 2026 - May 13, 2026 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -0.18% Jul 16, 2026 - Jul 24, 2026 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -0.16% Jul 28, 2026 - Jul 31, 2026 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -0.12% May 26, 2026 - May 28, 2026 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -0.08% May 13, 2026 - May 18, 2026 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -0.05% Aug 7, 2026 - Aug 11, 2026 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -0.01% May 20, 2026 - May 22, 2026 |
| #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 JELH is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
LIVR vs JELH dividend yield comparison.
| Year | LIVR | JELH |
|---|---|---|
| 2026 | 0.00% | 2.05% |
| 2024 | 0.19% | 0.00% |
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