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