LRNZ vs. BOTZ
Compare and contrast key facts about TrueShares Technology, AI & Deep Learning ETF (LRNZ) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
LRNZ and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LRNZ is an actively managed fund by TrueMark Investments. It was launched on Feb 28, 2020. BOTZ is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It was launched on Sep 12, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRNZ or BOTZ.
Key characteristics
| LRNZ | BOTZ | |
|---|---|---|
| YTD Return | -2.74% | 8.49% |
| 1Y Return | 48.15% | 24.33% |
| 3Y Return (Ann) | -2.80% | -2.26% |
| Sharpe Ratio | 1.88 | 1.16 |
| Daily Std Dev | 27.73% | 21.19% |
| Max Drawdown | -61.38% | -55.54% |
| Current Drawdown | -32.58% | -22.04% |
Correlation
The correlation between LRNZ and BOTZ is 0.73, 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.
Performance
LRNZ vs. BOTZ - Performance Comparison
In the year-to-date period, LRNZ achieves a -2.74% return, which is significantly lower than BOTZ's 8.49% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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LRNZ vs. BOTZ - Expense Ratio Comparison
Both LRNZ and BOTZ have an expense ratio of 0.68%.
Risk-Adjusted Performance
LRNZ vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Technology, AI & Deep Learning ETF (LRNZ) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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.
Dividends
LRNZ vs. BOTZ - Dividend Comparison
LRNZ has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
LRNZ TrueShares Technology, AI & Deep Learning ETF | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.19% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
LRNZ vs. BOTZ - Drawdown Comparison
The maximum LRNZ drawdown since its inception was -61.38%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for LRNZ and BOTZ. For additional features, visit the drawdowns tool.
Volatility
LRNZ vs. BOTZ - Volatility Comparison
TrueShares Technology, AI & Deep Learning ETF (LRNZ) has a higher volatility of 7.61% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 6.66%. This indicates that LRNZ's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.