LIVR vs NBCE
Comparison between Intelligent Livermore ETF (LIVR, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
LIVR vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
Winner
NBCE
$18M
Expense Ratio
Winner
LIVR
0.69%
NBCE
0.75%
Max Drawdown
Winner
LIVR
25.73%
NBCE
29.26%
Sharpe Ratio
LIVR
0.50
Winner
NBCE
2.20
5Y Beta
LIVR
0.92
Winner
NBCE
0.42
P/E Ratio
LIVR
22.99
NBCE
N/A
Forward P/E
LIVR
17.52
NBCE
N/A
PEG Ratio
LIVR
0.29
NBCE
N/A
5Y EPS CAGR
LIVR
32.21%
NBCE
N/A
Debt to Equity
LIVR
67.70%
NBCE
N/A
P/S Ratio
LIVR
3.70
NBCE
N/A
P/B Ratio
LIVR
3.74
NBCE
N/A
LIVR vs NBCE - Holdings Comparison
LIVR and NBCE have 1 common holdings. Overlap is -56.89%
LIVR's top 25 holdings weight is 61.69%. NBCE's top 25 holdings weight is 116.96%.
| Rank | LIVR | NBCE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | YUAN RENMINBI OFFSHORE (n/a) - 56.89% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.57% | SSC GOVERNMENT MM GVMXX (n/a) - 4.76% |
| #3 | SPDR® GOLD SHARES (GLD) - 4.33% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 4.44% |
| #4 | FANUC CORP ADR (FANUY) - 3.69% | n/a (n/a) - 3.90% |
| #5 | FUJIKURA LTD ADR (FJIKY) - 3.17% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.54% |
| #6 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.27% |
| #7 | CREDICORP LTD (BAP) - 2.83% | n/a (n/a) - 3.23% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.52% | WEICHAI POWER CO LTD CLASS A (n/a) - 2.74% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.30% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.66% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | n/a (n/a) - 2.55% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.23% | n/a (n/a) - 2.38% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 2.18% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.37% |
| #13 | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.29% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.26% |
| #15 | AEON CO LTD ADR (AONNY) - 1.97% | n/a (n/a) - 2.20% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | n/a (n/a) - 1.98% |
| #17 | QUALCOMM INC (QCOM) - 1.90% | n/a (n/a) - 1.92% |
| #18 | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% | SIEYUAN ELECTRIC CO LTD CLASS A (n/a) - 1.91% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.86% | n/a (n/a) - 1.78% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.82% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.76% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.81% | TIANQI LITHIUM CORP CLASS A (n/a) - 1.74% |
| #22 | IHI CORP ADR (IHICY) - 1.80% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% |
| #23 | DENSO CORP ADR (DNZOY) - 1.79% | n/a (n/a) - 1.68% |
| #24 | SONY GROUP CORP ADR (SONY) - 1.58% | n/a (n/a) - 1.58% |
| #25 | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% | n/a (n/a) - 1.43% |
| Total Holdings | 67 | 72 |
LIVR vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
LIVR
+4.42%
Winner
NBCE
+7.26%
3M
LIVR
+9.94%
Winner
NBCE
+20.96%
6M
LIVR
+20.71%
Winner
NBCE
+32.28%
1Y
LIVR
+11.61%
Winner
NBCE
+62.98%
Max(CAGR)
LIVR
+17.30%
Winner
NBCE
+25.08%
LIVR vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | NBCE |
|---|---|---|
| 2026 | N/A | +26.92% |
| 2025 | +20.91% | +42.46% |
| 2024 | -3.42% | +5.47% |
| 2023 | N/A | -2.22% |
LIVR vs NBCE Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current LIVR drawdown is -1.41%.
| Rank | LIVR | NBCE |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between LIVR and NBCE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2025)
LIVR vs NBCE dividend yield comparison.
| Year | LIVR | NBCE |
|---|---|---|
| 2025 | 0.00% | 1.32% |
| 2024 | 0.19% | 1.20% |
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