LIVR vs MOTG
Comparison between Intelligent Livermore ETF (LIVR, ETF) and VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF).
LIVR vs MOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LIVR
$18M
MOTG
$18M
Expense Ratio
LIVR
0.69%
Winner
MOTG
0.52%
Max Drawdown
Winner
LIVR
25.73%
MOTG
31.82%
Sharpe Ratio
Winner
LIVR
0.50
MOTG
0.40
5Y Beta
LIVR
0.92
Winner
MOTG
0.75
P/E Ratio
LIVR
22.99
MOTG
N/A
Forward P/E
LIVR
17.52
MOTG
N/A
PEG Ratio
LIVR
0.29
MOTG
N/A
5Y Dividends CAGR
LIVR
N/A
MOTG
31.87%
5Y EPS CAGR
LIVR
32.21%
MOTG
N/A
Debt to Equity
LIVR
67.70%
MOTG
N/A
P/S Ratio
LIVR
3.70
MOTG
N/A
P/B Ratio
LIVR
3.74
MOTG
N/A
LIVR vs MOTG - Holdings Comparison
LIVR and MOTG have 5 common holdings. Overlap is 7.48%
LIVR's top 25 holdings weight is 61.69%. MOTG's top 25 holdings weight is 49.20%.
| Rank | LIVR | MOTG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | CHARLES SCHWAB CORP (SCHW) - 2.29% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.57% | HENSOLDT AG ORDINARY SHARES (n/a) - 2.28% |
| #3 | SPDR® GOLD SHARES (GLD) - 4.33% | U.S. BANCORP (USB) - 2.25% |
| #4 | FANUC CORP ADR (FANUY) - 3.69% | MICROSOFT CORP (MSFT) - 2.19% |
| #5 | FUJIKURA LTD ADR (FJIKY) - 3.17% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.15% |
| #6 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% | NVIDIA CORP (NVDA) - 2.08% |
| #7 | CREDICORP LTD (BAP) - 2.83% | THALES (n/a) - 2.07% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.52% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.04% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.30% | SONY GROUP CORP (n/a) - 2.03% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | n/a (n/a) - 2.01% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.23% | BAE SYSTEMS PLC (n/a) - 2.00% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 2.18% | DANAHER CORP (DHR) - 1.95% |
| #13 | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% | SPIRAX GROUP PLC (n/a) - 1.92% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | BUREAU VERITAS SA (n/a) - 1.91% |
| #15 | AEON CO LTD ADR (AONNY) - 1.97% | n/a (n/a) - 1.91% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | MELROSE INDUSTRIES PLC (n/a) - 1.89% |
| #17 | QUALCOMM INC (QCOM) - 1.90% | BROADCOM INC (AVGO) - 1.88% |
| #18 | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% | KONINKLIJKE PHILIPS NV (n/a) - 1.86% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.86% | YUM CHINA HOLDINGS INC (YUMC) - 1.86% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.82% | GSK PLC (n/a) - 1.81% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.81% | DATADOG INC CLASS A (DDOG) - 1.79% |
| #22 | IHI CORP ADR (IHICY) - 1.80% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.76% |
| #23 | DENSO CORP ADR (DNZOY) - 1.79% | ELEKTA AB CLASS B (n/a) - 1.76% |
| #24 | SONY GROUP CORP ADR (SONY) - 1.58% | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.76% |
| #25 | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% | AMBEV SA (n/a) - 1.75% |
| Total Holdings | 67 | 76 |
LIVR vs MOTG - Historical Returns
Returns include dividend reinvestment.
1M
LIVR
+4.42%
Winner
MOTG
+4.94%
3M
Winner
LIVR
+9.94%
MOTG
+5.05%
6M
Winner
LIVR
+20.71%
MOTG
+0.60%
1Y
Winner
LIVR
+11.61%
MOTG
+9.29%
5Y(CAGR)
LIVR
N/A
MOTG
+7.09%
Max(CAGR)
Winner
LIVR
+17.30%
MOTG
+11.72%
LIVR vs MOTG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | MOTG |
|---|---|---|
| 2026 | N/A | +3.99% |
| 2025 | +20.91% | +26.50% |
| 2024 | -3.42% | +10.45% |
| 2023 | N/A | +10.52% |
| 2022 | N/A | -11.65% |
| 2021 | N/A | +15.28% |
| 2020 | N/A | +14.87% |
| 2019 | N/A | +30.05% |
| 2018 | N/A | -3.89% |
LIVR vs MOTG Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current LIVR drawdown is -1.41%. The current MOTG drawdown is -2.17%.
| Rank | LIVR | MOTG |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -31.82% Feb 12, 2020 - Aug 18, 2020 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -24.25% Nov 8, 2021 - Mar 12, 2024 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -14.59% Mar 17, 2025 - May 12, 2025 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -12.56% Jan 12, 2026 - Aug 4, 2026 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -12.45% Dec 3, 2018 - Feb 5, 2019 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -7.32% Sep 27, 2024 - Jan 30, 2025 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -7.18% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -6.03% Oct 27, 2025 - Dec 26, 2025 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -5.62% May 3, 2019 - Jun 19, 2019 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -5.56% Feb 16, 2021 - Apr 5, 2021 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -5.48% Jul 29, 2019 - Oct 15, 2019 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -5.47% Sep 3, 2021 - Nov 5, 2021 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -4.76% Jul 31, 2024 - Aug 15, 2024 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -3.94% May 20, 2024 - Jul 12, 2024 |
Correlation
Correlation between LIVR and MOTG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2025)
LIVR vs MOTG dividend yield comparison.
| Year | LIVR | MOTG |
|---|---|---|
| 2025 | 0.00% | 17.75% |
| 2024 | 0.19% | 5.60% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 3.64% |
| 2021 | 0.00% | 5.88% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 3.91% |
| 2018 | 0.00% | 0.45% |
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