LRNZ vs NAUG

Comparison between TrueShares Technology AI & Deep Learning ETF (LRNZ, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).

LRNZ vs NAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRNZ(ETF)	NAUG(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.69%	0.79%
Max Drawdown	5.80%	12.88%
Sharpe Ratio	-5.83	1.33
5Y Beta	1.38	0.61
P/E Ratio	329.18	N/A
Forward P/E	37.21	N/A
Debt to Equity	-34.32%	N/A
P/S Ratio	18.69	N/A
P/B Ratio	13.13	N/A

Net Assets

LRNZ

$42M

Winner

NAUG

$42M

Expense Ratio

Winner

LRNZ

0.69%

NAUG

0.79%

Max Drawdown

Winner

LRNZ

5.80%

NAUG

12.88%

Sharpe Ratio

LRNZ

-5.83

Winner

NAUG

1.33

5Y Beta

LRNZ

1.38

Winner

NAUG

0.61

P/E Ratio

LRNZ

329.18

NAUG

N/A

Forward P/E

LRNZ

37.21

NAUG

N/A

Debt to Equity

LRNZ

-34.32%

NAUG

N/A

P/S Ratio

LRNZ

18.69

NAUG

N/A

P/B Ratio

LRNZ

13.13

NAUG

N/A

LRNZ vs NAUG - Historical Returns

Returns include dividend reinvestment.

Period	LRNZ	NAUG
1 month	N/A	+1.01%
3 months	N/A	+3.82%
6 months	N/A	+6.80%
1 year	N/A	+13.88%
Max(CAGR)	-79.80%	+15.19%

LRNZ

N/A

NAUG

+1.01%

LRNZ

N/A

NAUG

+3.82%

LRNZ

N/A

NAUG

+6.80%

LRNZ

N/A

NAUG

+13.88%

Max(CAGR)

LRNZ

-79.80%

Winner

NAUG

+15.19%

LRNZ vs NAUG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LRNZ	NAUG
2026	-5.53%	+7.74%
2025	N/A	+14.91%
2024	N/A	+7.13%

LRNZ vs NAUG Drawdown Comparison

The maximum drawdown for LRNZ was -5.80%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The current LRNZ drawdown is -5.80%. The current NAUG drawdown is -0.21%.

Rank	LRNZ	NAUG
#1	-5.80% Jul 14, 2026 - Jul 23, 2026	-12.88% Feb 19, 2025 - May 27, 2025
#2	-2.30% Jul 10, 2026 - Jul 14, 2026	-5.10% Jan 28, 2026 - Apr 13, 2026
#3	N/A	-3.50% Aug 21, 2024 - Sep 19, 2024
#4	N/A	-3.15% Oct 29, 2025 - Dec 5, 2025
#5	N/A	-2.91% Aug 1, 2024 - Aug 13, 2024
#6	N/A	-1.95% Dec 16, 2024 - Jan 21, 2025
#7	N/A	-1.68% Oct 8, 2025 - Oct 20, 2025
#8	N/A	-1.57% Dec 10, 2025 - Dec 23, 2025
#9	N/A	-1.57% Oct 29, 2024 - Nov 6, 2024
#10	N/A	-1.38% Jan 23, 2025 - Feb 6, 2025
#11	N/A	-1.35% Nov 8, 2024 - Nov 29, 2024
#12	N/A	-1.34% Aug 14, 2025 - Sep 9, 2025
#13	N/A	-1.24% Jan 12, 2026 - Jan 26, 2026
#14	N/A	-1.03% Jun 4, 2026 - Jun 15, 2026
#15	N/A	-0.91% Jul 31, 2025 - Aug 4, 2025