EBI vs. LVIG
EBI (Longview Advantage ETF) and LVIG (Longview Advantage Fixed Income ETF) are both exchange-traded funds - EBI is a Large Cap Blend Equities fund actively managed by Longview, while LVIG is a Intermediate Core Bond fund actively managed by Longview. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. EBI charges 0.24%/yr vs 0.34%/yr for LVIG.
Performance
EBI vs. LVIG - Performance Comparison
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Returns By Period
EBI
- 1D
- 0.21%
- 1M
- 3.43%
- YTD
- 14.86%
- 6M
- 15.24%
- 1Y
- 34.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LVIG
- 1D
- 0.02%
- 1M
- -0.37%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EBI vs. LVIG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EBI Longview Advantage ETF | 11.01% |
LVIG Longview Advantage Fixed Income ETF | -1.20% |
Correlation
The correlation between EBI and LVIG is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 11, 2026 | 0.72 |
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Return for Risk
EBI vs. LVIG — Risk / Return Rank
EBI
LVIG
EBI vs. LVIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Longview Advantage ETF (EBI) and Longview Advantage Fixed Income ETF (LVIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EBI | LVIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | — | — |
| Martin ratioReturn relative to average drawdown | 19.92 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBI | LVIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.42 | -1.01 | +2.42 |
Drawdowns
EBI vs. LVIG - Drawdown Comparison
The maximum EBI drawdown since its inception was -17.05%, which is greater than LVIG's maximum drawdown of -2.59%. Use the drawdown chart below to compare losses from any high point for EBI and LVIG.
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Drawdown Indicators
| EBI | LVIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -2.59% | -14.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -1.30% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -1.01% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | — | — |
Volatility
EBI vs. LVIG - Volatility Comparison
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Volatility by Period
| EBI | LVIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.13% | 4.97% | +7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.93% | 4.97% | +12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.93% | 4.97% | +12.96% |
EBI vs. LVIG - Expense Ratio Comparison
EBI has a 0.24% expense ratio, which is lower than LVIG's 0.34% expense ratio.
Dividends
EBI vs. LVIG - Dividend Comparison
EBI's dividend yield for the trailing twelve months is around 0.92%, while LVIG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EBI Longview Advantage ETF | 0.92% | 1.05% |
LVIG Longview Advantage Fixed Income ETF | 0.00% | 0.00% |
Frequently Asked Questions
EBI and LVIG have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EBI is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EBI is cheaper with a 0.24% expense ratio, compared with 0.34% for LVIG.
EBI has the higher dividend yield at 0.92%, compared with 0.00% for LVIG.
EBI is categorized as Large Cap Blend Equities, while LVIG is Intermediate Core Bond. Their fees differ too: 0.24% for EBI and 0.34% for LVIG.
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