LRNZ vs. ITOT
Compare and contrast key facts about TrueShares Technology, AI & Deep Learning ETF (LRNZ) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
LRNZ and ITOT 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. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRNZ or ITOT.
Correlation
The correlation between LRNZ and ITOT is 1.00, 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. ITOT - Performance Comparison
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Key characteristics
LRNZ:
16.73%
ITOT:
11.41%
LRNZ:
-1.23%
ITOT:
-0.86%
LRNZ:
-0.67%
ITOT:
-0.13%
Returns By Period
LRNZ
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ITOT
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LRNZ vs. ITOT - Expense Ratio Comparison
LRNZ has a 0.68% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Risk-Adjusted Performance
LRNZ vs. ITOT — Risk-Adjusted Performance Rank
LRNZ
ITOT
LRNZ vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Technology, AI & Deep Learning ETF (LRNZ) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
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Dividends
LRNZ vs. ITOT - Dividend Comparison
LRNZ has not paid dividends to shareholders, while ITOT's dividend yield for the trailing twelve months is around 1.32%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LRNZ vs. ITOT - Drawdown Comparison
The maximum LRNZ drawdown since its inception was -1.23%, which is greater than ITOT's maximum drawdown of -0.86%. Use the drawdown chart below to compare losses from any high point for LRNZ and ITOT. For additional features, visit the drawdowns tool.
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Volatility
LRNZ vs. ITOT - Volatility Comparison
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