TNXT vs LIVR
Comparison between T. ROWE PRICE INNOVATION LEADERS ETF (TNXT, ETF) and Intelligent Livermore ETF (LIVR, ETF).
TNXT vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TNXT
$18M
Winner
LIVR
$18M
Expense Ratio
Winner
TNXT
0.49%
LIVR
0.69%
Max Drawdown
Winner
TNXT
12.97%
LIVR
25.73%
Sharpe Ratio
Winner
TNXT
0.98
LIVR
0.50
5Y Beta
TNXT
1.39
Winner
LIVR
0.92
P/E Ratio
TNXT
58.84
Winner
LIVR
22.99
Forward P/E
TNXT
21.18
Winner
LIVR
17.52
PEG Ratio
TNXT
N/A
LIVR
0.29
5Y EPS CAGR
TNXT
29.08%
Winner
LIVR
32.21%
Debt to Equity
TNXT
N/A
LIVR
67.70%
P/S Ratio
Winner
TNXT
2.25
LIVR
3.70
P/B Ratio
TNXT
7.23
Winner
LIVR
3.74
TNXT vs LIVR - Holdings Comparison
TNXT and LIVR have 15 common holdings. Overlap is 17.85%
TNXT's top 25 holdings weight is 49.31%. LIVR's top 25 holdings weight is 61.69%.
| Rank | TNXT | LIVR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | NVIDIA CORP (NVDA) - 4.62% |
| #2 | APPLE INC (AAPL) - 5.53% | MARVELL TECHNOLOGY INC (MRVL) - 4.57% |
| #3 | AMAZON.COM INC (AMZN) - 3.07% | SPDR® GOLD SHARES (GLD) - 4.33% |
| #4 | BROADCOM INC (AVGO) - 3.01% | FANUC CORP ADR (FANUY) - 3.69% |
| #5 | MICROSOFT CORP (MSFT) - 2.78% | FUJIKURA LTD ADR (FJIKY) - 3.17% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.65% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.46% | CREDICORP LTD (BAP) - 2.83% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.39% | ARISTA NETWORKS INC (ANET) - 2.52% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.82% | WESTERN DIGITAL CORP (WDC) - 2.30% |
| #10 | TESLA INC (TSLA) - 1.78% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #11 | ELI LILLY AND CO (LLY) - 1.66% | DATADOG INC CLASS A (DDOG) - 2.23% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.55% | SOUTHERN COPPER CORP (SCCO) - 2.18% |
| #13 | VISA INC CLASS A (V) - 1.50% | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% |
| #14 | INTEL CORP (INTC) - 1.47% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.19% | AEON CO LTD ADR (AONNY) - 1.97% |
| #16 | n/a (TSM) - 1.18% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | BLOCK INC CLASS A (XYZ) - 1.10% | QUALCOMM INC (QCOM) - 1.90% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% |
| #19 | ASML HOLDING NV ADR (ASML) - 0.84% | WORKDAY INC CLASS A (WDAY) - 1.86% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.80% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #21 | CVS HEALTH CORP (CVS) - 0.77% | APPLIED MATERIALS INC (AMAT) - 1.81% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.77% | IHI CORP ADR (IHICY) - 1.80% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.76% | DENSO CORP ADR (DNZOY) - 1.79% |
| #24 | CATERPILLAR INC (CAT) - 0.74% | SONY GROUP CORP ADR (SONY) - 1.58% |
| #25 | CARDINAL HEALTH INC (CAH) - 0.68% | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% |
| Total Holdings | 284 | 67 |
TNXT vs LIVR - Historical Returns
Returns include dividend reinvestment.
1M
TNXT
+0.57%
Winner
LIVR
+4.42%
3M
TNXT
+9.83%
Winner
LIVR
+9.94%
6M
TNXT
+10.94%
Winner
LIVR
+20.71%
1Y
TNXT
N/A
LIVR
+11.61%
Max(CAGR)
Winner
TNXT
+24.50%
LIVR
+17.30%
TNXT vs LIVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TNXT | LIVR |
|---|---|---|
| 2026 | +10.94% | N/A |
| 2025 | N/A | +20.91% |
| 2024 | N/A | -3.42% |
TNXT vs LIVR Drawdown Comparison
The maximum drawdown for TNXT was -12.97%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current TNXT drawdown is -1.74%. The current LIVR drawdown is -1.41%.
| Rank | TNXT | LIVR |
|---|---|---|
| #1 | -12.97% Jan 29, 2026 - Apr 15, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -6.43% Jun 1, 2026 - Jun 30, 2026 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -3.29% Jul 9, 2026 - Jul 20, 2026 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -3.00% May 14, 2026 - May 26, 2026 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | -1.31% Apr 24, 2026 - May 1, 2026 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -1.19% Apr 17, 2026 - Apr 24, 2026 | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | -1.10% Jul 6, 2026 - Jul 9, 2026 | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | -0.98% Jun 30, 2026 - Jul 6, 2026 | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | -0.65% May 11, 2026 - May 13, 2026 | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | -0.61% May 6, 2026 - May 8, 2026 | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -0.29% May 28, 2026 - Jun 1, 2026 | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | N/A | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | N/A | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | N/A | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | N/A | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between TNXT and LIVR is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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