LRNZ vs PSCJ

Comparison between TrueShares Technology AI & Deep Learning ETF (LRNZ, ETF) and PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF).

LRNZ vs PSCJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRNZ(ETF)	PSCJ(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.69%	0.49%
Max Drawdown	5.45%	11.87%
Sharpe Ratio	-4.63	1.37
5Y Beta	1.77	0.52
P/E Ratio	326.56	N/A
Forward P/E	35.20	N/A
Debt to Equity	-34.32%	N/A
P/S Ratio	19.64	N/A
P/B Ratio	13.52	N/A

Net Assets

LRNZ

$42M

PSCJ

$42M

Expense Ratio

LRNZ

0.69%

Winner

PSCJ

0.49%

Max Drawdown

Winner

LRNZ

5.45%

PSCJ

11.87%

Sharpe Ratio

LRNZ

-4.63

Winner

PSCJ

1.37

5Y Beta

LRNZ

1.77

Winner

PSCJ

0.52

P/E Ratio

LRNZ

326.56

PSCJ

N/A

Forward P/E

LRNZ

35.20

PSCJ

N/A

Debt to Equity

LRNZ

-34.32%

PSCJ

N/A

P/S Ratio

LRNZ

19.64

PSCJ

N/A

P/B Ratio

LRNZ

13.52

PSCJ

N/A

LRNZ vs PSCJ - Historical Returns

Returns include dividend reinvestment.

Period	LRNZ	PSCJ
1 month	N/A	+0.38%
3 months	N/A	+2.75%
6 months	N/A	+5.13%
1 year	N/A	+10.94%
5 years(CAGR)	N/A	+9.06%
Max(CAGR)	-73.47%	+9.00%

LRNZ

N/A

PSCJ

+0.38%

LRNZ

N/A

PSCJ

+2.75%

LRNZ

N/A

PSCJ

+5.13%

LRNZ

N/A

PSCJ

+10.94%

5Y(CAGR)

LRNZ

N/A

PSCJ

+9.06%

Max(CAGR)

LRNZ

-73.47%

Winner

PSCJ

+9.00%

LRNZ vs PSCJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LRNZ	PSCJ
2026	-3.92%	+5.41%
2025	N/A	+12.89%
2024	N/A	+15.13%
2023	N/A	+18.66%
2022	N/A	-7.68%
2021	N/A	+3.30%

LRNZ vs PSCJ 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 PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current LRNZ drawdown is -4.19%. The current PSCJ drawdown is -0.38%.

Rank	LRNZ	PSCJ
#1	-5.45% Jul 14, 2026 - Jul 20, 2026	-11.87% Feb 18, 2025 - Jun 6, 2025
#2	-2.30% Jul 10, 2026 - Jul 14, 2026	-11.72% Jan 3, 2022 - Jun 2, 2023
#3	N/A	-6.04% Jul 31, 2023 - Nov 22, 2023
#4	N/A	-4.63% Jul 16, 2024 - Aug 21, 2024
#5	N/A	-4.16% Feb 25, 2026 - Apr 9, 2026
#6	N/A	-2.37% Aug 27, 2024 - Sep 13, 2024
#7	N/A	-2.06% Mar 28, 2024 - May 3, 2024
#8	N/A	-1.99% Dec 11, 2024 - Jan 21, 2025
#9	N/A	-1.92% Oct 28, 2025 - Nov 28, 2025
#10	N/A	-1.85% Sep 1, 2021 - Oct 15, 2021
#11	N/A	-1.47% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-1.40% Nov 18, 2021 - Dec 23, 2021
#13	N/A	-1.27% Jul 14, 2021 - Jul 23, 2021
#14	N/A	-1.18% Jun 12, 2025 - Jun 24, 2025
#15	N/A	-1.17% Nov 8, 2024 - Nov 25, 2024