LIVR vs ZTWO
Comparison between Intelligent Livermore ETF (LIVR, ETF) and F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF).
LIVR vs ZTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LIVR
$18M
ZTWO
$18M
Expense Ratio
LIVR
0.69%
Winner
ZTWO
0.15%
Max Drawdown
LIVR
25.73%
Winner
ZTWO
1.27%
Sharpe Ratio
Winner
LIVR
0.50
ZTWO
0.11
5Y Beta
LIVR
0.92
Winner
ZTWO
0.02
P/E Ratio
LIVR
22.99
ZTWO
N/A
Forward P/E
LIVR
17.52
ZTWO
N/A
PEG Ratio
LIVR
0.29
ZTWO
N/A
5Y EPS CAGR
LIVR
32.21%
ZTWO
N/A
Debt to Equity
LIVR
67.70%
ZTWO
N/A
P/S Ratio
LIVR
3.70
ZTWO
N/A
P/B Ratio
LIVR
3.74
ZTWO
N/A
LIVR vs ZTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LIVR
+4.42%
ZTWO
+0.18%
3M
Winner
LIVR
+9.94%
ZTWO
+0.27%
6M
Winner
LIVR
+20.71%
ZTWO
+1.23%
1Y
Winner
LIVR
+11.61%
ZTWO
+3.94%
Max(CAGR)
Winner
LIVR
+17.30%
ZTWO
+4.58%
LIVR vs ZTWO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIVR | ZTWO |
|---|---|---|
| 2026 | N/A | +0.77% |
| 2025 | +20.91% | +5.54% |
| 2024 | -3.42% | +0.36% |
LIVR vs ZTWO Drawdown Comparison
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The current LIVR drawdown is -1.41%. The current ZTWO drawdown is -0.17%.
| Rank | LIVR | ZTWO |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -0.93% Feb 27, 2026 - May 6, 2026 |
| #2 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -0.67% Apr 3, 2025 - Apr 24, 2025 |
| #3 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -0.31% Apr 30, 2025 - May 27, 2025 |
| #4 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -0.27% Mar 10, 2025 - Mar 19, 2025 |
| #5 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -0.26% May 6, 2026 - May 27, 2026 |
| #6 | -1.50% Sep 22, 2025 - Sep 25, 2025 | -0.23% Oct 24, 2025 - Nov 11, 2025 |
| #7 | -0.70% Sep 19, 2024 - Sep 24, 2024 | -0.23% Jun 30, 2025 - Jul 21, 2025 |
| #8 | -0.64% Sep 27, 2024 - Oct 1, 2024 | -0.21% Sep 16, 2025 - Oct 1, 2025 |
| #9 | -0.54% Sep 24, 2024 - Sep 26, 2024 | -0.20% Dec 30, 2024 - Jan 15, 2025 |
| #10 | -0.48% Aug 8, 2025 - Aug 12, 2025 | -0.18% Jun 4, 2025 - Jun 11, 2025 |
| #11 | -0.38% Sep 11, 2025 - Sep 15, 2025 | -0.17% Feb 5, 2025 - Feb 14, 2025 |
| #12 | -0.24% Sep 8, 2025 - Sep 10, 2025 | -0.17% May 29, 2026 - Jun 5, 2026 |
| #13 | -0.19% Jul 24, 2025 - Jul 28, 2025 | -0.17% Dec 3, 2025 - Dec 15, 2025 |
| #14 | -0.18% Aug 13, 2025 - Aug 15, 2025 | -0.13% Mar 4, 2025 - Mar 10, 2025 |
| #15 | -0.10% Jul 28, 2025 - Jul 30, 2025 | -0.13% Aug 4, 2025 - Aug 12, 2025 |
Correlation
Correlation between LIVR and ZTWO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
LIVR vs ZTWO dividend yield comparison.
| Year | LIVR | ZTWO |
|---|---|---|
| 2026 | 0.00% | 1.73% |
| 2025 | 0.00% | 4.31% |
| 2024 | 0.19% | 0.39% |
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