LIVR vs USAF
Comparison between Intelligent Livermore ETF (LIVR, ETF) and ATLAS AMERICA FUND (USAF, ETF).
LIVR vs USAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
USAF
$18M
Expense Ratio
Winner
LIVR
0.69%
USAF
0.89%
Max Drawdown
LIVR
25.73%
Winner
USAF
4.46%
Sharpe Ratio
Winner
LIVR
0.50
USAF
0.36
5Y Beta
LIVR
0.92
Winner
USAF
0.08
P/E Ratio
LIVR
22.99
USAF
N/A
Forward P/E
LIVR
17.52
USAF
N/A
PEG Ratio
LIVR
0.29
USAF
N/A
5Y EPS CAGR
LIVR
32.21%
USAF
N/A
Debt to Equity
LIVR
67.70%
USAF
N/A
P/S Ratio
LIVR
3.70
USAF
N/A
P/B Ratio
LIVR
3.74
USAF
N/A
LIVR vs USAF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
USAF
-0.36%
3M
Winner
LIVR
+9.94%
USAF
-1.85%
6M
Winner
LIVR
+20.71%
USAF
+1.95%
1Y
Winner
LIVR
+11.61%
USAF
+5.60%
Max(CAGR)
Winner
LIVR
+17.30%
USAF
+7.20%
LIVR vs USAF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | USAF |
|---|---|---|
| 2026 | N/A | +1.85% |
| 2025 | +20.91% | +8.95% |
| 2024 | -3.42% | +0.23% |
LIVR vs USAF Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current LIVR drawdown is -1.41%. The current USAF drawdown is -3.50%.
| Rank | LIVR | USAF |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -4.46% Jan 29, 2026 - Mar 26, 2026 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -3.11% Oct 20, 2025 - Jan 12, 2026 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -2.40% Apr 2, 2025 - Apr 16, 2025 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -1.55% May 6, 2025 - Jun 13, 2025 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -1.52% Jul 22, 2025 - Aug 29, 2025 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -1.24% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -1.09% Dec 11, 2024 - Jan 14, 2025 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -1.03% Feb 18, 2025 - Mar 19, 2025 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -0.80% Oct 8, 2025 - Oct 14, 2025 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -0.75% Nov 22, 2024 - Dec 11, 2024 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -0.74% Apr 22, 2025 - May 5, 2025 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -0.50% Oct 16, 2025 - Oct 20, 2025 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -0.39% Feb 13, 2025 - Feb 18, 2025 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -0.30% Jan 24, 2025 - Jan 31, 2025 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -0.28% Sep 22, 2025 - Sep 26, 2025 |
Correlation
Correlation between LIVR and USAF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2025)
LIVR vs USAF dividend yield comparison.
| Year | LIVR | USAF |
|---|---|---|
| 2025 | 0.00% | 2.50% |
| 2024 | 0.19% | 0.00% |
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