LIVR vs SEA
Comparison between Intelligent Livermore ETF (LIVR, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).
LIVR vs SEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
Winner
SEA
$18M
Expense Ratio
LIVR
0.69%
Winner
SEA
0.60%
Max Drawdown
Winner
LIVR
25.73%
SEA
73.31%
Sharpe Ratio
LIVR
0.50
Winner
SEA
1.19
5Y Beta
LIVR
0.92
Winner
SEA
0.66
P/E Ratio
LIVR
22.99
SEA
N/A
Forward P/E
LIVR
17.52
SEA
N/A
PEG Ratio
LIVR
0.29
SEA
N/A
5Y Dividends CAGR
LIVR
N/A
SEA
115.63%
5Y EPS CAGR
LIVR
32.21%
SEA
N/A
Debt to Equity
LIVR
67.70%
SEA
N/A
P/S Ratio
LIVR
3.70
SEA
N/A
P/B Ratio
LIVR
3.74
SEA
N/A
LIVR vs SEA - Holdings Comparison
LIVR and SEA have 1 common holdings. Overlap is 0.06%
LIVR's top 25 holdings weight is 61.69%. SEA's top 25 holdings weight is 91.92%.
| Rank | LIVR | SEA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.62% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.43% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.57% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.36% |
| #3 | SPDR® GOLD SHARES (GLD) - 4.33% | WAN HAI LINES LTD (n/a) - 5.30% |
| #4 | FANUC CORP ADR (FANUY) - 3.69% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.00% |
| #5 | FUJIKURA LTD ADR (FJIKY) - 3.17% | BW LPG LTD (n/a) - 4.93% |
| #6 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.48% |
| #7 | CREDICORP LTD (BAP) - 2.83% | DANAOS CORP (DAC) - 4.46% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.52% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.20% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.30% | HAFNIA LIMITED (n/a) - 3.98% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | TEEKAY CORP LTD (TK) - 3.93% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.23% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.89% |
| #12 | SOUTHERN COPPER CORP (SCCO) - 2.18% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.85% |
| #13 | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.58% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | YANG MING MARINE TRANSPORT CORP (n/a) - 3.42% |
| #15 | AEON CO LTD ADR (AONNY) - 1.97% | LOGISTA INTEGRAL SA (n/a) - 3.25% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | DEUTSCHE POST AG (n/a) - 3.20% |
| #17 | QUALCOMM INC (QCOM) - 1.90% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.04% |
| #18 | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.85% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.86% | DSV AS (n/a) - 2.76% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.82% | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.70% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.81% | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.70% |
| #22 | IHI CORP ADR (IHICY) - 1.80% | FEDEX CORP (FDX) - 2.64% |
| #23 | DENSO CORP ADR (DNZOY) - 1.79% | MATSON INC (MATX) - 2.45% |
| #24 | SONY GROUP CORP ADR (SONY) - 1.58% | BRAMBLES LTD (n/a) - 2.28% |
| #25 | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% | TORM (n/a) - 2.24% |
| Total Holdings | 67 | 30 |
LIVR vs SEA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
SEA
-2.48%
3M
Winner
LIVR
+9.94%
SEA
+0.45%
6M
Winner
LIVR
+20.71%
SEA
+17.49%
1Y
LIVR
+11.61%
Winner
SEA
+24.63%
5Y(CAGR)
LIVR
N/A
SEA
+7.65%
10Y(CAGR)
LIVR
N/A
SEA
+11.40%
Max(CAGR)
Winner
LIVR
+17.30%
SEA
+2.99%
LIVR vs SEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | SEA |
|---|---|---|
| 2026 | N/A | +16.93% |
| 2025 | +20.91% | +15.71% |
| 2024 | -3.42% | +1.18% |
| 2023 | N/A | +19.43% |
| 2022 | N/A | -17.33% |
| 2020 | N/A | -18.40% |
| 2019 | N/A | +26.52% |
| 2018 | N/A | -28.95% |
| 2017 | N/A | +3.84% |
| 2016 | N/A | -2.10% |
| 2015 | N/A | -25.44% |
| 2014 | N/A | -9.99% |
| 2013 | N/A | +32.70% |
| 2012 | N/A | +8.35% |
| 2011 | N/A | -45.24% |
| 2010 | N/A | +7.88% |
LIVR vs SEA Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The current LIVR drawdown is -1.41%. The current SEA drawdown is -5.53%.
| Rank | LIVR | SEA |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -60.49% Nov 8, 2010 - Jan 20, 2022 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -39.53% Mar 18, 2022 - May 15, 2024 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -32.63% Jun 10, 2024 - Jan 9, 2026 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -11.55% Aug 2, 2010 - Nov 3, 2010 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -10.99% Jun 21, 2010 - Jul 23, 2010 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -7.43% Mar 3, 2026 - Apr 8, 2026 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -5.53% May 8, 2026 - Jun 18, 2026 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -4.81% Mar 3, 2022 - Mar 16, 2022 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -4.23% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -2.58% Feb 9, 2022 - Feb 18, 2022 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -2.37% Feb 18, 2022 - Feb 25, 2022 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -2.25% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -2.15% Feb 2, 2022 - Feb 8, 2022 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -1.99% Apr 30, 2026 - May 5, 2026 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -1.88% Apr 8, 2026 - Apr 30, 2026 |
Correlation
Correlation between LIVR and SEA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2010 - 2025)
LIVR vs SEA dividend yield comparison.
| Year | LIVR | SEA |
|---|---|---|
| 2025 | 0.00% | 6.76% |
| 2024 | 0.19% | 18.47% |
| 2023 | 0.00% | 9.85% |
| 2022 | 0.00% | 18.72% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 6.44% |
| 2015 | 0.00% | 11.49% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 3.25% |
| 2011 | 0.00% | 6.62% |
| 2010 | 0.00% | 1.26% |
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