USAF vs LIVR
Comparison between ATLAS AMERICA FUND (USAF, ETF) and Intelligent Livermore ETF (LIVR, ETF).
USAF vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USAF
$18M
LIVR
$18M
Expense Ratio
USAF
0.89%
Winner
LIVR
0.69%
Max Drawdown
Winner
USAF
4.46%
LIVR
25.73%
Sharpe Ratio
USAF
0.19
Winner
LIVR
0.50
5Y Beta
Winner
USAF
0.08
LIVR
0.92
P/E Ratio
USAF
N/A
LIVR
22.99
Forward P/E
USAF
N/A
LIVR
17.52
PEG Ratio
USAF
N/A
LIVR
0.29
5Y EPS CAGR
USAF
N/A
LIVR
32.21%
Debt to Equity
USAF
N/A
LIVR
67.70%
P/S Ratio
USAF
N/A
LIVR
3.70
P/B Ratio
USAF
N/A
LIVR
3.74
USAF vs LIVR - Historical Returns
Returns include dividend reinvestment.
1M
USAF
-1.54%
Winner
LIVR
+4.42%
3M
USAF
-2.06%
Winner
LIVR
+9.94%
6M
USAF
+1.39%
Winner
LIVR
+20.71%
1Y
USAF
+5.07%
Winner
LIVR
+11.61%
Max(CAGR)
USAF
+6.67%
Winner
LIVR
+17.30%
USAF vs LIVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | USAF | LIVR |
|---|---|---|
| 2026 | +1.12% | N/A |
| 2025 | +8.95% | +20.91% |
| 2024 | +0.23% | -3.42% |
USAF vs LIVR Drawdown Comparison
The maximum drawdown for USAF was -4.46%, occurring on Mar 26, 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 USAF drawdown is -4.19%. The current LIVR drawdown is -1.41%.
| Rank | USAF | LIVR |
|---|---|---|
| #1 | -4.46% Jan 29, 2026 - Mar 26, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -3.11% Oct 20, 2025 - Jan 12, 2026 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -2.40% Apr 2, 2025 - Apr 16, 2025 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -1.55% May 6, 2025 - Jun 13, 2025 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | -1.52% Jul 22, 2025 - Aug 29, 2025 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -1.24% Jun 13, 2025 - Jul 22, 2025 | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | -1.09% Dec 11, 2024 - Jan 14, 2025 | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | -1.03% Feb 18, 2025 - Mar 19, 2025 | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | -0.80% Oct 8, 2025 - Oct 14, 2025 | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | -0.75% Nov 22, 2024 - Dec 11, 2024 | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -0.74% Apr 22, 2025 - May 5, 2025 | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -0.50% Oct 16, 2025 - Oct 20, 2025 | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -0.39% Feb 13, 2025 - Feb 18, 2025 | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -0.30% Jan 24, 2025 - Jan 31, 2025 | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | -0.28% Sep 22, 2025 - Sep 26, 2025 | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between USAF and LIVR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2025)
USAF vs LIVR dividend yield comparison.
| Year | USAF | LIVR |
|---|---|---|
| 2025 | 2.50% | 0.00% |
| 2024 | 0.00% | 0.19% |
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