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QFRD vs. LRNZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QFRD vs. LRNZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) 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


QFRD

1D
-0.53%
1M
3.98%
6M
YTD
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)

QFRD vs. LRNZ - Yearly Performance Comparison


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Return for Risk

QFRD vs. LRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) 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.

QFRD vs. LRNZ - Sharpe Ratio Comparison


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Drawdowns

QFRD vs. LRNZ - Drawdown Comparison

The maximum QFRD drawdown since its inception was -9.69%, which is greater than LRNZ's maximum drawdown of -0.73%. Use the drawdown chart below to compare losses from any high point for QFRD and LRNZ.


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Drawdown Indicators


QFRDLRNZDifference

Max Drawdown

Largest peak-to-trough decline

-9.69%

-0.73%

-8.96%

Current Drawdown

Current decline from peak

-2.81%

-0.73%

-2.08%

Average Drawdown

Average peak-to-trough decline

-3.34%

-0.73%

-2.61%

Volatility

QFRD vs. LRNZ - Volatility Comparison


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Volatility by Period


QFRDLRNZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.74%

QFRD vs. LRNZ - Expense Ratio Comparison

QFRD has a 0.49% expense ratio, which is lower than LRNZ's 0.68% expense ratio.


Dividends

QFRD vs. LRNZ - Dividend Comparison

QFRD's dividend yield for the trailing twelve months is around 0.11%, while LRNZ has not paid dividends to shareholders.


Frequently Asked Questions


On fees, QFRD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QFRD is cheaper with a 0.49% expense ratio, compared with 0.68% for LRNZ.

QFRD has the higher dividend yield at 0.11%, compared with 0.00% for LRNZ.

They also come from different issuers: Pacer and TrueMark Investments. Their fees differ too: 0.49% for QFRD and 0.68% for LRNZ.

Portfolio Optimizer

Find the right allocation for QFRD 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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