TIPA vs LIVR

Comparison between NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF) and Intelligent Livermore ETF (LIVR, ETF).

TIPA vs LIVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPA(ETF)	LIVR(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.10%	0.69%
Max Drawdown	1.77%	25.73%
Sharpe Ratio	-0.68	0.50
5Y Beta	0.01	0.92
P/E Ratio	N/A	22.99
Forward P/E	N/A	17.52
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	32.21%
Debt to Equity	N/A	67.70%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	3.74

Net Assets

TIPA

$18M

LIVR

$18M

Expense Ratio

Winner

TIPA

0.10%

LIVR

0.69%

Max Drawdown

Winner

TIPA

1.77%

LIVR

25.73%

Sharpe Ratio

TIPA

-0.68

Winner

LIVR

0.50

5Y Beta

Winner

TIPA

0.01

LIVR

0.92

P/E Ratio

TIPA

N/A

LIVR

22.99

Forward P/E

TIPA

N/A

LIVR

17.52

PEG Ratio

TIPA

N/A

LIVR

0.29

5Y EPS CAGR

TIPA

N/A

LIVR

32.21%

Debt to Equity

TIPA

N/A

LIVR

67.70%

P/S Ratio

TIPA

N/A

LIVR

3.70

P/B Ratio

TIPA

N/A

LIVR

3.74

TIPA vs LIVR - Historical Returns

Returns include dividend reinvestment.

Period	TIPA	LIVR
1 month	-0.40%	+4.42%
3 months	+0.33%	+9.94%
6 months	+1.66%	+20.71%
1 year	+2.17%	+11.61%
Max(CAGR)	+2.63%	+17.30%

TIPA

-0.40%

Winner

LIVR

+4.42%

TIPA

+0.33%

Winner

LIVR

+9.94%

TIPA

+1.66%

Winner

LIVR

+20.71%

TIPA

+2.17%

Winner

LIVR

+11.61%

Max(CAGR)

TIPA

+2.63%

Winner

LIVR

+17.30%

TIPA vs LIVR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TIPA	LIVR
2026	+1.63%	N/A
2025	+0.52%	+20.91%
2024	N/A	-3.42%

TIPA vs LIVR Drawdown Comparison

The maximum drawdown for TIPA was -0.74%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

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

The current TIPA drawdown is -0.56%. The current LIVR drawdown is -1.41%.

Rank	TIPA	LIVR
#1	-0.74% May 12, 2026 - Jun 17, 2026	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-0.70% Mar 17, 2026 - Apr 13, 2026	-2.39% Jul 3, 2025 - Jul 23, 2025
#3	-0.60% Aug 29, 2025 - Jan 28, 2026	-1.89% Aug 18, 2025 - Aug 28, 2025
#4	-0.26% May 4, 2026 - May 11, 2026	-1.88% Jul 30, 2025 - Aug 6, 2025
#5	-0.17% Jan 30, 2026 - Feb 9, 2026	-1.61% Aug 28, 2025 - Sep 8, 2025
#6	-0.15% Mar 6, 2026 - Mar 17, 2026	-1.50% Sep 22, 2025 - Sep 25, 2025
#7	-0.15% Feb 27, 2026 - Mar 6, 2026	-0.70% Sep 19, 2024 - Sep 24, 2024
#8	-0.12% Feb 13, 2026 - Feb 23, 2026	-0.64% Sep 27, 2024 - Oct 1, 2024
#9	-0.09% Feb 10, 2026 - Feb 12, 2026	-0.54% Sep 24, 2024 - Sep 26, 2024
#10	-0.08% Apr 27, 2026 - Apr 30, 2026	-0.48% Aug 8, 2025 - Aug 12, 2025
#11	-0.07% Aug 22, 2025 - Aug 26, 2025	-0.38% Sep 11, 2025 - Sep 15, 2025
#12	-0.05% Apr 20, 2026 - Apr 22, 2026	-0.24% Sep 8, 2025 - Sep 10, 2025
#13	-0.03% Feb 23, 2026 - Feb 25, 2026	-0.19% Jul 24, 2025 - Jul 28, 2025
#14	-0.03% Apr 14, 2026 - Apr 17, 2026	-0.18% Aug 13, 2025 - Aug 15, 2025
#15	-0.03% Aug 20, 2025 - Aug 22, 2025	-0.10% Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between TIPA and LIVR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101