LRNZ vs. THNQ

Last updated Aug 2, 2026

LRNZ (TrueShares Technology, AI & Deep Learning ETF) and THNQ (ROBO Global Artificial Intelligence ETF) are both Artificial Intelligence funds. LRNZ is actively managed, while THNQ is passively managed. Their correlation of 0.94 means they have usually moved in the same direction. Both charge a 0.68% expense ratio.

Performance

LRNZ vs. THNQ - Performance Comparison

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

Returns By Period

LRNZ

• 1D: 1.01%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

THNQ

• 1D: 1.65%
• 1M: -4.13%
• 6M: 31.35%
• YTD: 33.15%
• 1Y: 55.63%
• 3Y*: 30.82%
• 5Y*: 14.49%
• 10Y*: —
• ALL TIME*: 21.75%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LRNZ TrueShares Technology, AI & Deep Learning ETF	$103.68K	$133.76K	$133.76K
THNQ ROBO Global Artificial Intelligence ETF	$1.82M	$1.71M	$2.47M

LRNZ vs. THNQ - Yearly Performance Comparison

	2026 (YTD)
LRNZ TrueShares Technology, AI & Deep Learning ETF	-6.20%
THNQ ROBO Global Artificial Intelligence ETF	-6.04%

Correlation

The correlation between LRNZ and THNQ is 0.94, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.94

LRNZ vs. THNQ - Sectors Allocation Comparison

Sectors	LRNZ	THNQ
Technology	76.5%	78.5%
Healthcare	19.5%	3.8%
Communication Services	4.0%	4.3%
Basic Materials	-	-
Consumer Cyclical	-	11.1%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	0.9%
Industrials	-	1.3%
Real Estate	-	1.3%
Utilities	-	-

Return for Risk

LRNZ vs. THNQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.

THNQ

THNQ Risk / Return Rank: 71
THNQ Sharpe Ratio Rank: 75
THNQ Sortino Ratio Rank: 70
THNQ Omega Ratio Rank: 66
THNQ Calmar Ratio Rank: 78
THNQ Martin Ratio Rank: 66

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LRNZ vs. THNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Technology, AI & Deep Learning ETF (LRNZ) and ROBO Global Artificial Intelligence ETF (THNQ). 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	THNQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.70	—
Sortino ratio: Return per unit of downside risk	—	2.26	—
Omega ratio: Gain probability vs. loss probability	—	1.28	—
Calmar ratio: Return relative to maximum drawdown	—	2.78	—
Martin ratio: Return relative to average drawdown	—	7.92	—

Drawdowns

LRNZ vs. THNQ - Drawdown Comparison

The maximum LRNZ drawdown since its inception was -11.91%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for LRNZ and THNQ.

Drawdown Indicators

	LRNZ	THNQ	Difference
Max Drawdown Largest peak-to-trough decline	-11.91%	-50.56%	+38.65%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.39%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.88%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-50.56%	—
Current Drawdown Current decline from peak	-6.20%	-9.60%	+3.40%
Average Drawdown Average peak-to-trough decline	-5.75%	-14.88%	+9.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.45%	—

Volatility

Volatility by Period

	LRNZ	THNQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.75%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.30%	30.08%	+4.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.30%	29.80%	+4.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.30%	28.97%	+5.33%

LRNZ vs. THNQ - Expense Ratio Comparison

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

Dividends

LRNZ vs. THNQ - Dividend Comparison

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

Position	TTM	2025
LRNZ TrueShares Technology, AI & Deep Learning ETF	0.00%	0.00%
THNQ ROBO Global Artificial Intelligence ETF	0.15%	0.20%

Frequently Asked Questions

Can I hold both LRNZ and THNQ in my portfolio?

With a correlation of 0.94, LRNZ and THNQ 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 THNQ?

Both ETFs have the same 0.68% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LRNZ or THNQ?

LRNZ and THNQ have the same expense ratio: 0.68% per year.

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

THNQ has the higher dividend yield at 0.15%, compared with 0.00% for LRNZ.

What is the main difference between LRNZ and THNQ?

They also come from different issuers: TrueShares and Exchange Traded Concepts.