ONEH vs. LRNZ
ONEH (TrueShares Equity Hedge ETF) and LRNZ (TrueShares Technology, AI & Deep Learning ETF) are both exchange-traded funds - ONEH is a Equity Hedged fund actively managed by TrueShares, while LRNZ is a Artificial Intelligence fund actively managed by TrueShares. Both are actively managed. Their 0.34 correlation means their historical movements had little consistent relationship. ONEH charges 0.79%/yr vs 0.68%/yr for LRNZ.
Performance
ONEH vs. LRNZ - Performance Comparison
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Returns By Period
ONEH
- 1D
- 0.04%
- 1M
- 0.20%
- 6M
- -1.04%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LRNZ
- 1D
- 1.01%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $103.68K | $133.76K | $133.76K | |
| $75.57K | $59.30K | $74.10K |
ONEH vs. LRNZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ONEH TrueShares Equity Hedge ETF | 0.33% |
LRNZ TrueShares Technology, AI & Deep Learning ETF | -6.20% |
Correlation
The correlation between ONEH and LRNZ is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | 0.34 |
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Return for Risk
ONEH vs. LRNZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Equity Hedge ETF (ONEH) and TrueShares Technology, AI & Deep Learning ETF (LRNZ). 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.
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Drawdowns
ONEH vs. LRNZ - Drawdown Comparison
The maximum ONEH drawdown since its inception was -3.55%, smaller than the maximum LRNZ drawdown of -11.91%. Use the drawdown chart below to compare losses from any high point for ONEH and LRNZ.
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Drawdown Indicators
| ONEH | LRNZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.55% | -11.91% | +8.36% |
Current DrawdownCurrent decline from peak | -1.24% | -6.20% | +4.96% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -5.75% | +4.25% |
Volatility
ONEH vs. LRNZ - Volatility Comparison
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Volatility by Period
| ONEH | LRNZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 5.04% | 34.30% | -29.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.04% | 34.30% | -29.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.04% | 34.30% | -29.26% |
ONEH vs. LRNZ - Expense Ratio Comparison
ONEH has a 0.79% expense ratio, which is higher than LRNZ's 0.68% expense ratio.
Dividends
ONEH vs. LRNZ - Dividend Comparison
Neither ONEH nor LRNZ has paid dividends to shareholders.
Frequently Asked Questions
ONEH and LRNZ have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
LRNZ is cheaper with a 0.68% expense ratio, compared with 0.79% for ONEH.
ONEH and LRNZ have nearly identical dividend yields, around 0.00%.
ONEH is categorized as Equity Hedged, while LRNZ is Artificial Intelligence. Their fees differ too: 0.79% for ONEH and 0.68% for LRNZ.
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