Compare · 2 funds side by side · dividends reinvested

LRNZ and AIQ

LRNZTrueShares×AIQGlobal X×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,010AIQ · best of the two

02 / 04

LRNZ and AIQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.1%+12.3%+32.6%+13.7%−20.2%29.7%$9.5B1.3

TrueShares Technology, AI and Deep Learning ETFThematic · AI & semis0.68%0.00%+25.6%+15.0%+30.0%+3.3%−26.9%34.4%$39M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: LRNZ 2020 · AIQ 2018

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Technology, AI and Deep Learning ETF · $39M$11,783

LRNZ

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,010

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

LRNZMeasureAIQ

+25.6%Year to dateJan 1 → Nov 3+17.1%

+15.0%1 yearTotal return+12.3%

+30.0%3 years · per year$10,000 became $21,995 · $23,294+32.6%

+3.3%5 years · per year$10,000 became $11,783 · $19,010+13.7%

0.68%Expense ratio$68 · $68 a year on $10k · lower is better0.68%

0.00%Trailing 12-mo yield$0 · $8 a year on $10k0.08%

−26.9%Worst dropSmaller is better−20.2%

34.4%VolatilityLower is calmer29.7%

LRNZAIQ Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5AIQ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LRNZ vs AIQ: Top 5 Holdings

Today

LRNZ

32.9%in top 5

AIQ

in top 518.4%

LRNZStockAIQ

8.0%NTRAnot top 5

7.2%CRWDnot top 5

6.6%NETnot top 5

5.6%GHnot top 5

5.5%SNOWnot top 5

not top 5PLTR4.3%

not top 5MSFT4.0%

not top 5TSLA3.6%

not top 5SPCX3.3%

not top 5ORCL3.2%

Held in common12.1%

End-of-day Nov 3, 2026 · share of each fund

LRNZ vs AIQ Returns, Every Period

TrueSharesLRNZ

+3.3%

5 years, per year

AIQGlobal X

+13.7%

5 years, per year

LRNZAIQFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

LRNZ vs AIQ

YTD

TrueSharesLRNZ

+25.6%

AIQGlobal X

+17.1%

+25.6%Year to date+17.1%

−26.9%Worst drop · 1Y−20.2%

34.4%Volatility · 1Y29.7%

0.0%Yield0.1%

$39.3MAssets$9.5B

3–1AIQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LRNZ, AIQ

Today

0.68%lowest, LRNZ

FundExpense ratioFee$10k

LRNZ0.68%$68

AIQ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: LRNZ, AIQ

0.08%highest, AIQ

FundTrailing yieldYield$10k

AIQ0.08%$8

LRNZ0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$60most kept, AIQ

AIQ$8 − $68 = −$60

LRNZ$0 − $68 = −$68

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: LRNZ, AIQ

Today

12.1%most shared, LRNZ and AIQ

LRNZAIQ

LRNZ—12.1%

AIQ12.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.0%LRNZ, at 34.4% volatility

AIQWorst drop−20.2%29.7% vol

LRNZWorst drop−26.9%34.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AIQLRNZ

+17.1%Year to date+25.6%

0.1%Yield0.0%

+12.3%Past year+15.0%

0.68%Fee0.68%

2–1LRNZ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026