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LRNZ vs FEBZ

TrueShares Technology, AI and Deep Learning ETF vs TrueShares Structured Outcome (February) ETF

LRNZ

TrueShares Technology, AI and Deep Learning ETF

Annual cost

0.69%

Fund size

$31M

FEBZ

TrueShares Structured Outcome (February) ETF

Annual cost

0.79%

Fund size

$14M

Key differences

  • LRNZ costs 0.10% less per year.
  • LRNZ is classified as equity, while FEBZ is alternative — different risk/return profiles.
  • LRNZ follows a active selection strategy; FEBZ uses structured outcome.
  • Over the last 3 years, LRNZ has delivered higher annualized returns.

Side-by-side comparison

LRNZFEBZ
Annual cost (TER)0.69%0.79%
Fund size (AUM)$31M$14M
Since20202021
Dividend yield0.00%3.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+35.9%+22.0%
CAGR 3Y+24.3%+16.2%
CAGR 5Y+7.4%+11.6%
Sharpe 3Y0.761.08
Volatility 1Y27.55%9.43%
Max drawdown-61.33%-17.50%

Similar to LRNZ and FEBZ