REGS vs. LRNZ

Last updated Jul 24, 2026

REGS (Columbia Large Cap Growth ETF) and LRNZ (TrueShares Technology, AI & Deep Learning ETF) are both exchange-traded funds - REGS is a Large Cap Growth Equities fund actively managed by Columbia Threadneedle, while LRNZ is a Artificial Intelligence fund actively managed by TrueMark Investments. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. REGS charges 0.35%/yr vs 0.68%/yr for LRNZ.

Performance

REGS vs. LRNZ - Performance Comparison

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

Returns By Period

REGS

• 1D: -1.96%
• 1M: 0.19%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LRNZ

• 1D: -1.02%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*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	$151.11K	$151.11K	$151.11K
REGS Columbia Large Cap Growth ETF	$63.76K	$100.06K	$153.78K

REGS vs. LRNZ - Yearly Performance Comparison

	2026 (YTD)
REGS Columbia Large Cap Growth ETF	-2.94%
LRNZ TrueShares Technology, AI & Deep Learning ETF	-6.22%

Correlation

The correlation between REGS and LRNZ is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.66

Return for Risk

REGS vs. LRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Large Cap Growth ETF (REGS) 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.

Drawdowns

REGS vs. LRNZ - Drawdown Comparison

The maximum REGS drawdown since its inception was -7.59%, which is greater than LRNZ's maximum drawdown of -6.22%. Use the drawdown chart below to compare losses from any high point for REGS and LRNZ.

Drawdown Indicators

	REGS	LRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-7.59%	-6.22%	-1.37%
Current Drawdown Current decline from peak	-6.10%	-6.22%	+0.12%
Average Drawdown Average peak-to-trough decline	-2.56%	-3.85%	+1.29%

Volatility

Volatility by Period

	REGS	LRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.02%	27.26%	-7.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.02%	27.26%	-7.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.02%	27.26%	-7.24%

REGS vs. LRNZ - Expense Ratio Comparison

REGS has a 0.35% expense ratio, which is lower than LRNZ's 0.68% expense ratio.

Dividends

REGS vs. LRNZ - Dividend Comparison

Neither REGS nor LRNZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both REGS and LRNZ in my portfolio?

REGS and LRNZ have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, REGS or LRNZ?

On fees, REGS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, REGS or LRNZ?

REGS is cheaper with a 0.35% expense ratio, compared with 0.68% for LRNZ.

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

REGS and LRNZ have nearly identical dividend yields, around 0.00%.

What is the main difference between REGS and LRNZ?

REGS is categorized as Large Cap Growth Equities, while LRNZ is Artificial Intelligence. They also come from different issuers: Columbia Threadneedle and TrueMark Investments. Their fees differ too: 0.35% for REGS and 0.68% for LRNZ.