LRNZ vs. BIBL

Last updated Jul 17, 2026

LRNZ (TrueShares Technology, AI & Deep Learning ETF) and BIBL (Inspire 100 ETF) are both Large Cap Growth Equities funds. LRNZ is actively managed, while BIBL is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. LRNZ charges 0.68%/yr vs 0.35%/yr for BIBL.

Performance

LRNZ vs. BIBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Technology, AI & Deep Learning ETF (LRNZ) and Inspire 100 ETF (BIBL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LRNZ

• 1D: -3.48%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BIBL

• 1D: -0.43%
• 1M: -1.16%
• 6M: 15.29%
• YTD: 23.10%
• 1Y: 34.28%
• 3Y*: 18.80%
• 5Y*: 9.94%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LRNZ vs. BIBL - Yearly Performance Comparison

	2026 (YTD)
LRNZ TrueShares Technology, AI & Deep Learning ETF	-5.22%
BIBL Inspire 100 ETF	-1.78%

Correlation

The correlation between LRNZ and BIBL is 0.60, 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 Jul 10, 2026	0.60

LRNZ vs. BIBL - Sectors Allocation Comparison

Sectors	LRNZ	BIBL
Technology	82.1%	30.8%
Healthcare	15.0%	4.2%
Communication Services	2.9%	-
Basic Materials	-	5.3%
Consumer Cyclical	-	0.4%
Consumer Defensive	-	0.2%
Energy	-	7.9%
Financial Services	-	9.2%
Industrials	-	26.7%
Real Estate	-	11.3%
Utilities	-	3.3%

Return for Risk

LRNZ vs. BIBL — Risk / Return Rank

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

LRNZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BIBL

BIBL Risk / Return Rank: 81
BIBL Sharpe Ratio Rank: 80
BIBL Sortino Ratio Rank: 76
BIBL Omega Ratio Rank: 74
BIBL Calmar Ratio Rank: 86
BIBL Martin Ratio Rank: 89

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.

LRNZ vs. BIBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Technology, AI & Deep Learning ETF (LRNZ) and Inspire 100 ETF (BIBL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LRNZ	BIBL	Difference
Sharpe ratio: Return per unit of total volatility	—	2.02	—
Sortino ratio: Return per unit of downside risk	—	2.72	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	3.85	—
Martin ratio: Return relative to average drawdown	—	15.48	—

Drawdowns

LRNZ vs. BIBL - Drawdown Comparison

The maximum LRNZ drawdown since its inception was -5.22%, smaller than the maximum BIBL drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for LRNZ and BIBL.

Drawdown Indicators

	LRNZ	BIBL	Difference
Max Drawdown Largest peak-to-trough decline	-5.22%	-36.12%	+30.90%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.94%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.60%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.85%	—
Current Drawdown Current decline from peak	-5.22%	-4.60%	-0.62%
Average Drawdown Average peak-to-trough decline	-2.24%	-6.97%	+4.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.22%	—

Volatility

Volatility by Period

	LRNZ	BIBL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	36.71%	17.09%	+19.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.71%	19.87%	+16.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.71%	21.11%	+15.60%

LRNZ vs. BIBL - Expense Ratio Comparison

LRNZ has a 0.68% expense ratio, which is higher than BIBL's 0.35% expense ratio.

Dividends

LRNZ vs. BIBL - Dividend Comparison

LRNZ has not paid dividends to shareholders, while BIBL's dividend yield for the trailing twelve months is around 0.93%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BIBL Inspire 100 ETF	0.93%	1.01%	0.92%	1.02%	0.98%	17.87%	1.67%	1.30%	1.49%	0.31%
LRNZ TrueShares Technology, AI & Deep Learning ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both LRNZ and BIBL in my portfolio?

LRNZ and BIBL have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LRNZ or BIBL?

On fees, BIBL is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRNZ or BIBL?

BIBL is cheaper with a 0.35% expense ratio, compared with 0.68% for LRNZ.

Which ETF pays a higher dividend yield, LRNZ or BIBL?

BIBL has the higher dividend yield at 0.93%, compared with 0.00% for LRNZ.

What is the main difference between LRNZ and BIBL?

They also come from different issuers: TrueMark Investments and Inspire. Their fees differ too: 0.68% for LRNZ and 0.35% for BIBL.