LIVR vs OCTH
Comparison between Intelligent Livermore ETF (LIVR, ETF) and Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF).
LIVR vs OCTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LIVR
$18M
OCTH
$18M
Expense Ratio
Winner
LIVR
0.69%
OCTH
0.79%
Max Drawdown
LIVR
25.73%
Winner
OCTH
10.98%
Sharpe Ratio
LIVR
0.50
Winner
OCTH
0.78
5Y Beta
LIVR
0.92
Winner
OCTH
0.35
P/E Ratio
LIVR
22.99
OCTH
N/A
Forward P/E
LIVR
17.52
OCTH
N/A
PEG Ratio
LIVR
0.29
OCTH
N/A
5Y EPS CAGR
LIVR
32.21%
OCTH
N/A
Debt to Equity
LIVR
67.70%
OCTH
N/A
P/S Ratio
LIVR
3.70
OCTH
N/A
P/B Ratio
LIVR
3.74
OCTH
N/A
LIVR vs OCTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
OCTH
+0.54%
3M
Winner
LIVR
+9.94%
OCTH
+1.43%
6M
Winner
LIVR
+20.71%
OCTH
+3.83%
1Y
Winner
LIVR
+11.61%
OCTH
+6.76%
Max(CAGR)
Winner
LIVR
+17.30%
OCTH
+7.30%
LIVR vs OCTH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | OCTH |
|---|---|---|
| 2026 | N/A | +4.37% |
| 2025 | +20.91% | +6.79% |
| 2024 | -3.42% | +6.11% |
| 2023 | N/A | +3.79% |
LIVR vs OCTH Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current LIVR drawdown is -1.41%.
| Rank | LIVR | OCTH |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -7.71% Mar 25, 2025 - May 12, 2025 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -2.28% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -1.90% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -1.45% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -1.35% Oct 11, 2023 - Nov 2, 2023 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -1.35% Sep 30, 2025 - Oct 27, 2025 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -1.01% Dec 6, 2024 - Dec 24, 2024 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -0.77% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -0.69% Jan 3, 2025 - Jan 17, 2025 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -0.67% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -0.67% Sep 30, 2024 - Oct 11, 2024 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -0.64% Jul 22, 2024 - Aug 14, 2024 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -0.58% May 16, 2025 - May 27, 2025 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -0.57% Feb 2, 2026 - Feb 9, 2026 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -0.46% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between LIVR and OCTH is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2023 - 2026)
LIVR vs OCTH dividend yield comparison.
| Year | LIVR | OCTH |
|---|---|---|
| 2026 | 0.00% | 3.20% |
| 2025 | 0.00% | 6.33% |
| 2024 | 0.19% | 7.43% |
| 2023 | 0.00% | 1.93% |
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