Correlation
The correlation between LIVR and VOO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
LIVR vs. VOO
Compare and contrast key facts about Intelligent Livermore ETF (LIVR) and Vanguard S&P 500 ETF (VOO).
LIVR and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LIVR is an actively managed fund by Intelligent Alpha. It was launched on Sep 17, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIVR or VOO.
Performance
LIVR vs. VOO - Performance Comparison
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Key characteristics
LIVR:
24.53%
VOO:
19.54%
LIVR:
-25.59%
VOO:
-33.99%
LIVR:
-6.20%
VOO:
-3.55%
Returns By Period
In the year-to-date period, LIVR achieves a 5.47% return, which is significantly higher than VOO's 0.90% return.
LIVR
5.47%
7.42%
0.59%
N/A
N/A
N/A
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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LIVR vs. VOO - Expense Ratio Comparison
LIVR has a 0.69% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
LIVR vs. VOO — Risk-Adjusted Performance Rank
LIVR
VOO
LIVR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intelligent Livermore ETF (LIVR) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
LIVR vs. VOO - Dividend Comparison
LIVR's dividend yield for the trailing twelve months is around 0.18%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIVR Intelligent Livermore ETF | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LIVR vs. VOO - Drawdown Comparison
The maximum LIVR drawdown since its inception was -25.59%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LIVR and VOO.
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Volatility
LIVR vs. VOO - Volatility Comparison
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