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ACSI vs. LRNZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACSI vs. LRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Customer Satisfaction ETF (ACSI) and TrueShares Technology, AI & Deep Learning ETF (LRNZ). The values are adjusted to include any dividend payments, if applicable.

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ACSI vs. LRNZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ACSI
American Customer Satisfaction ETF
-3.29%10.70%22.51%21.06%-20.93%23.33%27.24%
LRNZ
TrueShares Technology, AI & Deep Learning ETF
-16.03%22.27%2.01%67.11%-51.46%-0.96%87.82%

Returns By Period

In the year-to-date period, ACSI achieves a -3.29% return, which is significantly higher than LRNZ's -16.03% return.


ACSI

1D
2.22%
1M
-4.94%
YTD
-3.29%
6M
-2.09%
1Y
9.48%
3Y*
14.24%
5Y*
7.52%
10Y*

LRNZ

1D
4.82%
1M
-1.95%
YTD
-16.03%
6M
-12.06%
1Y
16.36%
3Y*
13.01%
5Y*
-0.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACSI vs. LRNZ - Expense Ratio Comparison

ACSI has a 0.66% expense ratio, which is lower than LRNZ's 0.68% expense ratio.


Return for Risk

ACSI vs. LRNZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACSI
ACSI Risk / Return Rank: 3838
Overall Rank
ACSI Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ACSI Sortino Ratio Rank: 3535
Sortino Ratio Rank
ACSI Omega Ratio Rank: 3535
Omega Ratio Rank
ACSI Calmar Ratio Rank: 4242
Calmar Ratio Rank
ACSI Martin Ratio Rank: 4646
Martin Ratio Rank

LRNZ
LRNZ Risk / Return Rank: 2828
Overall Rank
LRNZ Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LRNZ Sortino Ratio Rank: 3333
Sortino Ratio Rank
LRNZ Omega Ratio Rank: 3131
Omega Ratio Rank
LRNZ Calmar Ratio Rank: 2424
Calmar Ratio Rank
LRNZ Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACSI vs. LRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Customer Satisfaction ETF (ACSI) and TrueShares Technology, AI & Deep Learning ETF (LRNZ). 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.


ACSILRNZDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.50

+0.11

Sortino ratio

Return per unit of downside risk

0.98

0.94

+0.04

Omega ratio

Gain probability vs. loss probability

1.14

1.12

+0.01

Calmar ratio

Return relative to maximum drawdown

1.03

0.53

+0.50

Martin ratio

Return relative to average drawdown

4.19

1.46

+2.74

ACSI vs. LRNZ - Sharpe Ratio Comparison

The current ACSI Sharpe Ratio is 0.61, which is comparable to the LRNZ Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of ACSI and LRNZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ACSILRNZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.50

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.02

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.21

+0.47

Correlation

The correlation between ACSI and LRNZ is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ACSI vs. LRNZ - Dividend Comparison

ACSI's dividend yield for the trailing twelve months is around 0.94%, while LRNZ has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
ACSI
American Customer Satisfaction ETF
0.94%0.91%0.69%1.01%0.81%0.31%0.82%1.64%1.59%1.20%0.18%
LRNZ
TrueShares Technology, AI & Deep Learning ETF
0.00%0.00%0.00%0.00%0.00%0.13%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACSI vs. LRNZ - Drawdown Comparison

The maximum ACSI drawdown since its inception was -34.49%, smaller than the maximum LRNZ drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for ACSI and LRNZ.


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Drawdown Indicators


ACSILRNZDifference

Max Drawdown

Largest peak-to-trough decline

-34.49%

-61.33%

+26.84%

Max Drawdown (1Y)

Largest decline over 1 year

-9.91%

-26.89%

+16.98%

Max Drawdown (5Y)

Largest decline over 5 years

-24.86%

-61.33%

+36.47%

Current Drawdown

Current decline from peak

-5.67%

-27.31%

+21.64%

Average Drawdown

Average peak-to-trough decline

-5.47%

-27.04%

+21.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

9.70%

-7.27%

Volatility

ACSI vs. LRNZ - Volatility Comparison

The current volatility for American Customer Satisfaction ETF (ACSI) is 4.72%, while TrueShares Technology, AI & Deep Learning ETF (LRNZ) has a volatility of 9.50%. This indicates that ACSI experiences smaller price fluctuations and is considered to be less risky than LRNZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACSILRNZDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.72%

9.50%

-4.78%

Volatility (6M)

Calculated over the trailing 6-month period

8.54%

21.64%

-13.10%

Volatility (1Y)

Calculated over the trailing 1-year period

15.67%

32.87%

-17.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.66%

37.17%

-20.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.50%

37.69%

-20.19%