LIVR vs TBJL

Comparison between Intelligent Livermore ETF (LIVR, ETF) and Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL, ETF).

LIVR vs TBJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIVR(ETF)	TBJL(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.69%	0.79%
Max Drawdown	25.73%	29.36%
Sharpe Ratio	0.50	-0.81
5Y Beta	0.92	0.02
P/E Ratio	22.99	N/A
Forward P/E	17.52	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	32.21%	N/A
Debt to Equity	67.70%	N/A
P/S Ratio	3.70	N/A
P/B Ratio	3.74	N/A

Net Assets

LIVR

$18M

Winner

TBJL

$18M

Expense Ratio

Winner

LIVR

0.69%

TBJL

0.79%

Max Drawdown

Winner

LIVR

25.73%

TBJL

29.36%

Sharpe Ratio

Winner

LIVR

0.50

TBJL

-0.81

5Y Beta

LIVR

0.92

Winner

TBJL

0.02

P/E Ratio

LIVR

22.99

TBJL

N/A

Forward P/E

LIVR

17.52

TBJL

N/A

PEG Ratio

LIVR

0.29

TBJL

N/A

5Y EPS CAGR

LIVR

32.21%

TBJL

N/A

Debt to Equity

LIVR

67.70%

TBJL

N/A

P/S Ratio

LIVR

3.70

TBJL

N/A

P/B Ratio

LIVR

3.74

TBJL

N/A

LIVR vs TBJL - Historical Returns

Returns include dividend reinvestment.

Period	LIVR	TBJL
1 month	+4.42%	-3.45%
3 months	+9.94%	-3.60%
6 months	+20.71%	-3.89%
1 year	+11.61%	-1.69%
5 years(CAGR)	N/A	-4.41%
Max(CAGR)	+17.30%	-4.45%

Winner

LIVR

+4.42%

TBJL

-3.45%

Winner

LIVR

+9.94%

TBJL

-3.60%

Winner

LIVR

+20.71%

TBJL

-3.89%

Winner

LIVR

+11.61%

TBJL

-1.69%

5Y(CAGR)

LIVR

N/A

TBJL

-4.41%

Max(CAGR)

Winner

LIVR

+17.30%

TBJL

-4.45%

LIVR vs TBJL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LIVR	TBJL
2026	N/A	-3.87%
2025	+20.91%	+1.39%
2024	-3.42%	-2.69%
2023	N/A	+2.73%
2022	N/A	-19.88%
2021	N/A	-0.52%
2020	N/A	-1.92%

LIVR vs TBJL Drawdown Comparison

The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The maximum drawdown for TBJL was -29.36%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current LIVR drawdown is -1.41%. The current TBJL drawdown is -23.63%.

Rank	LIVR	TBJL
#1	-25.59% Oct 4, 2024 - Jul 3, 2025	-29.36% Aug 18, 2020 - Oct 20, 2023
#2	-2.39% Jul 3, 2025 - Jul 23, 2025	N/A
#3	-1.89% Aug 18, 2025 - Aug 28, 2025	N/A
#4	-1.88% Jul 30, 2025 - Aug 6, 2025	N/A
#5	-1.61% Aug 28, 2025 - Sep 8, 2025	N/A
#6	-1.50% Sep 22, 2025 - Sep 25, 2025	N/A
#7	-0.70% Sep 19, 2024 - Sep 24, 2024	N/A
#8	-0.64% Sep 27, 2024 - Oct 1, 2024	N/A
#9	-0.54% Sep 24, 2024 - Sep 26, 2024	N/A
#10	-0.48% Aug 8, 2025 - Aug 12, 2025	N/A
#11	-0.38% Sep 11, 2025 - Sep 15, 2025	N/A
#12	-0.24% Sep 8, 2025 - Sep 10, 2025	N/A
#13	-0.19% Jul 24, 2025 - Jul 28, 2025	N/A
#14	-0.18% Aug 13, 2025 - Aug 15, 2025	N/A
#15	-0.10% Jul 28, 2025 - Jul 30, 2025	N/A