VGRO vs. LRNZ

Last updated Jul 30, 2026

VGRO (Virtus Silvant Growth Opportunities ETF) and LRNZ (TrueShares Technology, AI & Deep Learning ETF) are both exchange-traded funds - VGRO is a Large Cap Growth Equities fund actively managed by Virtus, while LRNZ is a Artificial Intelligence fund actively managed by TrueMark Investments. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. VGRO charges 0.35%/yr vs 0.68%/yr for LRNZ.

Performance

VGRO vs. LRNZ - Performance Comparison

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

Returns By Period

VGRO

• 1D: -1.60%
• 1M: -4.62%
• 6M: -2.34%
• YTD: -3.29%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LRNZ

• 1D: -1.14%
• 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	$109.67K	$138.10K	$138.10K
VGRO Virtus Silvant Growth Opportunities ETF	$13.12K	$11.58K	$24.68K

VGRO vs. LRNZ - Yearly Performance Comparison

	2026 (YTD)
VGRO Virtus Silvant Growth Opportunities ETF	-5.92%
LRNZ TrueShares Technology, AI & Deep Learning ETF	-11.91%

Correlation

The correlation between VGRO and LRNZ is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026	0.53

VGRO vs. LRNZ - Sectors Allocation Comparison

Sectors	VGRO	LRNZ
Technology	48.7%	76.5%
Communication Services	20.1%	4.0%
Industrials	9.5%	-
Consumer Cyclical	7.8%	-
Healthcare	7.3%	19.5%
Utilities	4.7%	-
Financial Services	4.2%	-
Basic Materials	1.5%	-
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-

Return for Risk

VGRO vs. LRNZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) 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

VGRO vs. LRNZ - Drawdown Comparison

The maximum VGRO drawdown since its inception was -15.49%, which is greater than LRNZ's maximum drawdown of -11.91%. Use the drawdown chart below to compare losses from any high point for VGRO and LRNZ.

Drawdown Indicators

	VGRO	LRNZ	Difference
Max Drawdown Largest peak-to-trough decline	-15.49%	-11.91%	-3.58%
Current Drawdown Current decline from peak	-10.63%	-11.91%	+1.28%
Average Drawdown Average peak-to-trough decline	-4.79%	-5.62%	+0.83%

Volatility

Volatility by Period

	VGRO	LRNZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.46%	24.44%	-4.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.46%	24.44%	-4.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.46%	24.44%	-4.98%

VGRO vs. LRNZ - Expense Ratio Comparison

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

Dividends

VGRO vs. LRNZ - Dividend Comparison

Neither VGRO nor LRNZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both VGRO and LRNZ in my portfolio?

VGRO and LRNZ have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VGRO or LRNZ?

On fees, VGRO 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, VGRO or LRNZ?

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

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

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

What is the main difference between VGRO and LRNZ?

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