LRNZ vs. GARY

Last updated Jul 17, 2026

LRNZ (TrueShares Technology, AI & Deep Learning ETF) and GARY (Mango Growth ETF) are both Large Cap Growth Equities funds. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. LRNZ charges 0.68%/yr vs 0.77%/yr for GARY.

Performance

LRNZ vs. GARY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Technology, AI & Deep Learning ETF (LRNZ) and Mango Growth ETF (GARY). 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*: —

GARY

• 1D: -1.27%
• 1M: -0.99%
• 6M: 21.92%
• YTD: 29.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LRNZ vs. GARY - Yearly Performance Comparison

	2026 (YTD)
LRNZ TrueShares Technology, AI & Deep Learning ETF	-5.22%
GARY Mango Growth ETF	-2.08%

Correlation

The correlation between LRNZ and GARY is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.90

Return for Risk

LRNZ vs. GARY - Risk-Adjusted Trends Comparison

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

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

Drawdowns

LRNZ vs. GARY - Drawdown Comparison

The maximum LRNZ drawdown since its inception was -5.22%, smaller than the maximum GARY drawdown of -10.28%. Use the drawdown chart below to compare losses from any high point for LRNZ and GARY.

Drawdown Indicators

	LRNZ	GARY	Difference
Max Drawdown Largest peak-to-trough decline	-5.22%	-10.28%	+5.06%
Current Drawdown Current decline from peak	-5.22%	-5.64%	+0.42%
Average Drawdown Average peak-to-trough decline	-2.24%	-1.93%	-0.31%

Volatility

Volatility by Period

	LRNZ	GARY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.71%	21.74%	+14.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.71%	21.74%	+14.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.71%	21.74%	+14.97%

LRNZ vs. GARY - Expense Ratio Comparison

LRNZ has a 0.68% expense ratio, which is lower than GARY's 0.77% expense ratio.

Dividends

LRNZ vs. GARY - Dividend Comparison

LRNZ has not paid dividends to shareholders, while GARY's dividend yield for the trailing twelve months is around 0.04%.

Position	TTM	2025
GARY Mango Growth ETF	0.04%	0.05%
LRNZ TrueShares Technology, AI & Deep Learning ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both LRNZ and GARY in my portfolio?

With a correlation of 0.90, LRNZ and GARY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, LRNZ or GARY?

On fees, LRNZ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRNZ or GARY?

LRNZ is cheaper with a 0.68% expense ratio, compared with 0.77% for GARY.

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

GARY has the higher dividend yield at 0.04%, compared with 0.00% for LRNZ.

What is the main difference between LRNZ and GARY?

They also come from different issuers: TrueMark Investments and Mango. Their fees differ too: 0.68% for LRNZ and 0.77% for GARY.