ZTWO vs LIVR
Comparison between F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF) and Intelligent Livermore ETF (LIVR, ETF).
ZTWO vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTWO
$18M
Winner
LIVR
$18M
Expense Ratio
Winner
ZTWO
0.15%
LIVR
0.69%
Max Drawdown
Winner
ZTWO
1.31%
LIVR
25.73%
Sharpe Ratio
ZTWO
-0.13
Winner
LIVR
0.50
5Y Beta
Winner
ZTWO
0.02
LIVR
0.92
P/E Ratio
ZTWO
N/A
LIVR
22.99
Forward P/E
ZTWO
N/A
LIVR
17.52
PEG Ratio
ZTWO
N/A
LIVR
0.29
5Y EPS CAGR
ZTWO
N/A
LIVR
32.21%
Debt to Equity
ZTWO
N/A
LIVR
67.70%
P/S Ratio
ZTWO
N/A
LIVR
3.70
P/B Ratio
ZTWO
N/A
LIVR
3.74
ZTWO vs LIVR - Historical Returns
Returns include dividend reinvestment.
1M
ZTWO
+0.33%
Winner
LIVR
+4.42%
3M
ZTWO
+0.57%
Winner
LIVR
+9.94%
6M
ZTWO
+1.07%
Winner
LIVR
+20.71%
1Y
ZTWO
+3.60%
Winner
LIVR
+11.61%
Max(CAGR)
ZTWO
+4.45%
Winner
LIVR
+17.30%
ZTWO vs LIVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZTWO | LIVR |
|---|---|---|
| 2026 | +1.14% | N/A |
| 2025 | +5.54% | +20.91% |
| 2024 | +0.36% | -3.42% |
ZTWO vs LIVR Drawdown Comparison
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current ZTWO drawdown is -0.18%. The current LIVR drawdown is -1.41%.
| Rank | ZTWO | LIVR |
|---|---|---|
| #1 | -0.93% Feb 27, 2026 - May 6, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -0.67% Apr 3, 2025 - Apr 24, 2025 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -0.31% Apr 30, 2025 - May 27, 2025 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -0.28% Jun 16, 2026 - Jun 26, 2026 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | -0.27% Mar 10, 2025 - Mar 19, 2025 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -0.26% May 6, 2026 - May 27, 2026 | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | -0.24% Jul 2, 2026 - Jul 15, 2026 | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | -0.23% May 29, 2026 - Jun 11, 2026 | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | -0.23% Oct 24, 2025 - Nov 11, 2025 | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | -0.23% Jun 30, 2025 - Jul 21, 2025 | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -0.21% Sep 16, 2025 - Oct 1, 2025 | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -0.20% Dec 30, 2024 - Jan 15, 2025 | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -0.18% Jul 15, 2026 - Jul 21, 2026 | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -0.18% Jun 4, 2025 - Jun 11, 2025 | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | -0.17% Feb 5, 2025 - Feb 14, 2025 | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between ZTWO and LIVR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
ZTWO vs LIVR dividend yield comparison.
| Year | ZTWO | LIVR |
|---|---|---|
| 2026 | 2.05% | 0.00% |
| 2025 | 4.31% | 0.00% |
| 2024 | 0.39% | 0.19% |
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