SFYF vs LRNZ
Comparison between SOFI SOCIAL 50 ETF (SFYF, ETF) and TrueShares Technology AI & Deep Learning ETF (LRNZ, ETF).
SFYF vs LRNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SFYF
$42M
Winner
LRNZ
$42M
Expense Ratio
Winner
SFYF
0.29%
LRNZ
0.69%
Max Drawdown
SFYF
56.62%
Winner
LRNZ
5.45%
Sharpe Ratio
Winner
SFYF
1.08
LRNZ
-4.63
5Y Beta
Winner
SFYF
1.40
LRNZ
1.77
P/E Ratio
Winner
SFYF
58.10
LRNZ
326.56
Forward P/E
Winner
SFYF
24.71
LRNZ
35.20
PEG Ratio
SFYF
0.21
LRNZ
N/A
5Y Dividends CAGR
SFYF
21.08%
LRNZ
N/A
5Y EPS CAGR
SFYF
28.63%
LRNZ
N/A
Debt to Equity
SFYF
N/A
LRNZ
-34.32%
P/S Ratio
Winner
SFYF
3.43
LRNZ
19.64
P/B Ratio
Winner
SFYF
5.20
LRNZ
13.52
SFYF vs LRNZ - Holdings Comparison
SFYF and LRNZ have 4 common holdings. Overlap is 12.38%
SFYF's top 25 holdings weight is 84.14%. LRNZ's top 25 holdings weight is 89.04%.
| Rank | SFYF | LRNZ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.95% | CLOUDFLARE INC (NET) - 6.82% |
| #2 | TESLA INC (TSLA) - 8.92% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.12% |
| #3 | NVIDIA CORP (NVDA) - 7.53% | NATERA INC (NTRA) - 5.62% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% | GUARDANT HEALTH INC (GH) - 5.15% |
| #5 | APPLE INC (AAPL) - 4.30% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.11% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.13% | PALO ALTO NETWORKS INC (PANW) - 5.00% |
| #7 | MICROSOFT CORP (MSFT) - 4.03% | DATADOG INC CLASS A (DDOG) - 4.96% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.94% | BROADCOM INC (AVGO) - 4.45% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.46% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 4.21% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.27% | ADVANCED MICRO DEVICES INC (AMD) - 4.21% |
| #11 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.22% | MONGODB INC CLASS A (MDB) - 4.19% |
| #12 | COSTCO WHOLESALE CORP (COST) - 3.02% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 4.16% |
| #13 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.01% | ALPHABET INC CLASS C (GOOG) - 4.12% |
| #14 | MICRON TECHNOLOGY INC (MU) - 2.98% | NVIDIA CORP (NVDA) - 3.95% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.26% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.91% |
| #16 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.23% | MICRON TECHNOLOGY INC (MU) - 3.77% |
| #17 | WALMART INC (WMT) - 2.22% | VICOR CORP (VICR) - 3.38% |
| #18 | ELI LILLY AND CO (LLY) - 2.04% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.37% |
| #19 | BROADCOM INC (AVGO) - 1.99% | ARM HOLDINGS PLC ADR (ARM) - 3.29% |
| #20 | ROCKET LAB CORP (RKLB) - 1.82% | ANALOG DEVICES INC (ADI) - 3.25% |
| #21 | INTEL CORP (INTC) - 1.49% | N/A |
| #22 | NETFLIX INC (NFLX) - 1.33% | N/A |
| #23 | REALTY INCOME CORP (O) - 1.32% | N/A |
| #24 | PFIZER INC (PFE) - 1.17% | N/A |
| #25 | COCA-COLA CO (KO) - 1.15% | N/A |
| Total Holdings | 50 | 20 |
SFYF vs LRNZ - Historical Returns
Returns include dividend reinvestment.
1M
SFYF
-1.33%
LRNZ
N/A
3M
SFYF
+7.71%
LRNZ
N/A
6M
SFYF
+10.27%
LRNZ
N/A
1Y
SFYF
+25.99%
LRNZ
N/A
5Y(CAGR)
SFYF
+10.77%
LRNZ
N/A
Max(CAGR)
Winner
SFYF
+17.63%
LRNZ
-73.47%
SFYF vs LRNZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SFYF | LRNZ |
|---|---|---|
| 2026 | +9.70% | -3.92% |
| 2025 | +30.41% | N/A |
| 2024 | +48.55% | N/A |
| 2023 | +59.11% | N/A |
| 2022 | -48.80% | N/A |
| 2021 | +36.96% | N/A |
| 2020 | +33.21% | N/A |
| 2019 | +4.95% | N/A |
SFYF vs LRNZ Drawdown Comparison
The maximum drawdown for SFYF was -56.07%, occurring on Dec 28, 2022. Recovery took 756 trading sessions.
The maximum drawdown for LRNZ was -5.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SFYF drawdown is -6.09%. The current LRNZ drawdown is -4.19%.
| Rank | SFYF | LRNZ |
|---|---|---|
| #1 | -56.07% Nov 8, 2021 - Nov 11, 2024 | -5.45% Jul 14, 2026 - Jul 20, 2026 |
| #2 | -41.39% Feb 12, 2020 - Jul 20, 2020 | -2.30% Jul 10, 2026 - Jul 14, 2026 |
| #3 | -26.45% Feb 18, 2025 - Jun 26, 2025 | N/A |
| #4 | -15.18% Oct 29, 2025 - Apr 22, 2026 | N/A |
| #5 | -15.15% Mar 15, 2021 - May 27, 2021 | N/A |
| #6 | -12.52% Sep 1, 2020 - Nov 19, 2020 | N/A |
| #7 | -11.52% Jul 15, 2019 - Dec 16, 2019 | N/A |
| #8 | -10.96% Feb 10, 2021 - Mar 12, 2021 | N/A |
| #9 | -8.92% May 29, 2026 - Jun 25, 2026 | N/A |
| #10 | -8.72% Sep 7, 2021 - Nov 1, 2021 | N/A |
| #11 | -8.66% Jun 2, 2021 - Aug 31, 2021 | N/A |
| #12 | -7.33% Dec 17, 2024 - Feb 13, 2025 | N/A |
| #13 | -6.71% May 8, 2019 - Jun 19, 2019 | N/A |
| #14 | -4.45% Jan 16, 2020 - Feb 12, 2020 | N/A |
| #15 | -4.28% Jul 20, 2020 - Aug 5, 2020 | N/A |
Correlation
Correlation between SFYF and LRNZ 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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