LRNZ vs. BOTZ

In the year-to-date period, LRNZ achieves a -3.24% return, which is significantly higher than BOTZ's -8.17% return.

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Both LRNZ and BOTZ have an expense ratio of 0.68%.

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.

The current LRNZ Sharpe Ratio is 0.05, which is higher than the BOTZ Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of LRNZ and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LRNZ has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.15%.

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.