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PFOE vs. LRNZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PFOE vs. LRNZ - Performance Comparison

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

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Returns By Period


PFOE

1D
0.20%
1M
1.00%
6M
-11.50%
YTD
-6.97%
1Y
3Y*
5Y*
10Y*

LRNZ

1D
-0.73%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFOE vs. LRNZ - Yearly Performance Comparison


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Return for Risk

PFOE vs. LRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pathfinder Focused Opportunities ETF (PFOE) 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.

PFOE vs. LRNZ - Sharpe Ratio Comparison


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Drawdowns

PFOE vs. LRNZ - Drawdown Comparison

The maximum PFOE drawdown since its inception was -18.19%, which is greater than LRNZ's maximum drawdown of -0.73%. Use the drawdown chart below to compare losses from any high point for PFOE and LRNZ.


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Drawdown Indicators


PFOELRNZDifference

Max Drawdown

Largest peak-to-trough decline

-18.19%

-0.73%

-17.46%

Current Drawdown

Current decline from peak

-11.89%

-0.73%

-11.16%

Average Drawdown

Average peak-to-trough decline

-9.69%

-0.73%

-8.96%

Volatility

PFOE vs. LRNZ - Volatility Comparison


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Volatility by Period


PFOELRNZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

18.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.75%

PFOE vs. LRNZ - Expense Ratio Comparison

PFOE has a 0.59% expense ratio, which is lower than LRNZ's 0.68% expense ratio.


Dividends

PFOE vs. LRNZ - Dividend Comparison

PFOE's dividend yield for the trailing twelve months is around 0.22%, while LRNZ has not paid dividends to shareholders.


Frequently Asked Questions


On fees, PFOE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PFOE is cheaper with a 0.59% expense ratio, compared with 0.68% for LRNZ.

PFOE has the higher dividend yield at 0.22%, compared with 0.00% for LRNZ.

They also come from different issuers: Pathfinder and TrueMark Investments. Their fees differ too: 0.59% for PFOE and 0.68% for LRNZ.

Portfolio Optimizer

Find the right allocation for PFOE and LRNZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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