GMOC vs LRNZ
Comparison between GMO ULTRA-SHORT INCOME ETF (GMOC, ETF) and TrueShares Technology AI & Deep Learning ETF (LRNZ, ETF).
GMOC vs LRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOC
$42M
LRNZ
$42M
Expense Ratio
Winner
GMOC
0.20%
LRNZ
0.69%
Max Drawdown
Winner
GMOC
0.44%
LRNZ
5.45%
Sharpe Ratio
Winner
GMOC
0.51
LRNZ
-4.63
5Y Beta
Winner
GMOC
0.00
LRNZ
1.77
P/E Ratio
GMOC
N/A
LRNZ
326.56
Forward P/E
GMOC
N/A
LRNZ
35.20
Debt to Equity
GMOC
N/A
LRNZ
-34.32%
P/S Ratio
GMOC
N/A
LRNZ
19.64
P/B Ratio
GMOC
N/A
LRNZ
13.52
GMOC vs LRNZ - Historical Returns
Returns include dividend reinvestment.
1M
GMOC
+0.36%
LRNZ
N/A
3M
GMOC
+1.06%
LRNZ
N/A
6M
GMOC
+2.01%
LRNZ
N/A
Max(CAGR)
Winner
GMOC
+4.07%
LRNZ
-73.47%
GMOC vs LRNZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GMOC | LRNZ |
|---|---|---|
| 2026 | +2.14% | -3.92% |
| 2025 | +0.76% | N/A |
GMOC vs LRNZ Drawdown Comparison
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The maximum drawdown for LRNZ was -5.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GMOC drawdown is -0.01%. The current LRNZ drawdown is -4.19%.
| Rank | GMOC | LRNZ |
|---|---|---|
| #1 | -0.13% Nov 7, 2025 - Nov 20, 2025 | -5.45% Jul 14, 2026 - Jul 20, 2026 |
| #2 | -0.09% Jul 16, 2026 - Jul 20, 2026 | -2.30% Jul 10, 2026 - Jul 14, 2026 |
| #3 | -0.08% Oct 28, 2025 - Nov 4, 2025 | N/A |
| #4 | -0.07% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #5 | -0.06% Apr 9, 2026 - Apr 15, 2026 | N/A |
| #6 | -0.05% May 15, 2026 - May 20, 2026 | N/A |
| #7 | -0.05% Jul 10, 2026 - Jul 16, 2026 | N/A |
| #8 | -0.04% Jun 17, 2026 - Jun 24, 2026 | N/A |
| #9 | -0.04% May 21, 2026 - May 27, 2026 | N/A |
| #10 | -0.03% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #11 | -0.03% Jun 8, 2026 - Jun 10, 2026 | N/A |
| #12 | -0.03% Jul 7, 2026 - Jul 9, 2026 | N/A |
| #13 | -0.03% Apr 28, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.03% Feb 27, 2026 - Mar 4, 2026 | N/A |
| #15 | -0.03% Jun 2, 2026 - Jun 8, 2026 | N/A |
Correlation
Correlation between GMOC and LRNZ is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Select Stocks to Compare
Popular: GMOC vs SPYLRNZ vs SPY
More Comparisons
Compare with similar stocks