LIVR vs RMCA
Comparison between Intelligent Livermore ETF (LIVR, ETF) and ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF).
LIVR vs RMCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
RMCA
$18M
Expense Ratio
LIVR
0.69%
Winner
RMCA
0.55%
Max Drawdown
LIVR
25.73%
Winner
RMCA
8.45%
Sharpe Ratio
LIVR
0.50
Winner
RMCA
0.96
5Y Beta
LIVR
0.92
Winner
RMCA
0.05
P/E Ratio
LIVR
22.99
RMCA
N/A
Forward P/E
LIVR
17.52
RMCA
N/A
PEG Ratio
LIVR
0.29
RMCA
N/A
5Y EPS CAGR
LIVR
32.21%
RMCA
N/A
Debt to Equity
LIVR
67.70%
RMCA
N/A
P/S Ratio
LIVR
3.70
RMCA
N/A
P/B Ratio
LIVR
3.74
RMCA
N/A
LIVR vs RMCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
RMCA
+1.68%
3M
Winner
LIVR
+9.94%
RMCA
+1.81%
6M
Winner
LIVR
+20.71%
RMCA
+3.20%
1Y
Winner
LIVR
+11.61%
RMCA
+7.68%
Max(CAGR)
Winner
LIVR
+17.30%
RMCA
+2.73%
LIVR vs RMCA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | RMCA |
|---|---|---|
| 2026 | N/A | +2.66% |
| 2025 | +20.91% | +2.15% |
| 2024 | -3.42% | -0.14% |
LIVR vs RMCA Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.
The current LIVR drawdown is -1.41%.
| Rank | LIVR | RMCA |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -5.96% Dec 6, 2024 - Oct 13, 2025 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -3.03% Oct 1, 2024 - Dec 2, 2024 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -2.35% Feb 27, 2026 - Apr 23, 2026 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -1.16% Apr 24, 2026 - May 28, 2026 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -1.03% Nov 26, 2025 - Jan 7, 2026 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -0.60% Jan 14, 2026 - Feb 3, 2026 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -0.56% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -0.51% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -0.37% Aug 23, 2024 - Sep 3, 2024 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -0.24% Jun 11, 2026 - Jun 18, 2026 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -0.21% Sep 27, 2024 - Oct 1, 2024 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -0.18% Sep 16, 2024 - Sep 27, 2024 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -0.16% Jun 2, 2026 - Jun 11, 2026 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -0.15% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between LIVR and RMCA is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2024 - 2026)
LIVR vs RMCA dividend yield comparison.
| Year | LIVR | RMCA |
|---|---|---|
| 2026 | 0.00% | 1.68% |
| 2025 | 0.00% | 4.51% |
| 2024 | 0.19% | 1.20% |
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