LVIG vs TRIO

Comparison between Longview Advantage Fixed Income ETF (LVIG, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).

LVIG vs TRIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LVIG(ETF)	TRIO(ETF)
Net Assets	$120M	$120M
Expense Ratio	0.34%	0.70%
Max Drawdown	2.59%	11.07%
Sharpe Ratio	-1.35	1.19
5Y Beta	0.19	0.56

Net Assets

LVIG

$120M

Winner

TRIO

$120M

Expense Ratio

Winner

LVIG

0.34%

TRIO

0.70%

Max Drawdown

Winner

LVIG

2.59%

TRIO

11.07%

Sharpe Ratio

LVIG

-1.35

Winner

TRIO

1.19

5Y Beta

Winner

LVIG

0.19

TRIO

0.56

LVIG vs TRIO - Historical Returns

Returns include dividend reinvestment.

Period	LVIG	TRIO
1 month	+1.03%	+2.17%
3 months	+0.32%	+2.49%
6 months	-1.05%	+6.05%
1 year	N/A	+12.02%
Max(CAGR)	-2.27%	+13.75%

LVIG

+1.03%

Winner

TRIO

+2.17%

LVIG

+0.32%

Winner

TRIO

+2.49%

LVIG

-1.05%

Winner

TRIO

+6.05%

LVIG

N/A

TRIO

+12.02%

Max(CAGR)

LVIG

-2.27%

Winner

TRIO

+13.75%

LVIG vs TRIO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LVIG	TRIO
2026	-1.05%	+7.73%
2025	N/A	+11.98%

LVIG vs TRIO Drawdown Comparison

The maximum drawdown for LVIG was -2.59%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current LVIG drawdown is -1.15%. The current TRIO drawdown is -0.52%.

Rank	LVIG	TRIO
#1	-2.59% Apr 17, 2026 - May 19, 2026	-9.88% Mar 24, 2025 - May 12, 2025
#2	-1.86% Mar 10, 2026 - Apr 17, 2026	-4.47% Feb 25, 2026 - Apr 13, 2026
#3	N/A	-2.57% Oct 27, 2025 - Nov 28, 2025
#4	N/A	-2.40% Mar 7, 2025 - Mar 24, 2025
#5	N/A	-1.37% Jul 15, 2026 - Aug 3, 2026
#6	N/A	-1.33% May 19, 2025 - Jun 3, 2025
#7	N/A	-1.33% Oct 6, 2025 - Oct 20, 2025
#8	N/A	-1.25% Jul 25, 2025 - Aug 8, 2025
#9	N/A	-1.18% Jan 27, 2026 - Feb 9, 2026
#10	N/A	-1.14% Jun 4, 2026 - Jun 15, 2026
#11	N/A	-0.92% Jun 15, 2026 - Jun 30, 2026
#12	N/A	-0.88% Jan 12, 2026 - Jan 22, 2026
#13	N/A	-0.86% Aug 13, 2026 - Aug 20, 2026
#14	N/A	-0.83% Feb 9, 2026 - Feb 25, 2026
#15	N/A	-0.78% Dec 11, 2025 - Dec 19, 2025

Correlation

Correlation between LVIG and TRIO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101