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AIHY vs LRNZ

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

TrueShares Technology, AI and Deep Learning ETF

LRNZCCboe

Overlap

Expense ratio

AIHY −0.31pt a year

AIHY0.37%LRNZ0.68%

Avg volume · 30D

AIHY 8.3×the volume

AIHY23.6KLRNZ2.86K

AIHY vs LRNZ Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%AIHY+3.5%LRNZ

Jul 31, 2026 to Oct 30, 2026. AIHY −1.5%. LRNZ +3.5%. Use the arrow keys to read each point.10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
AIHY 0.37%, better
LRNZ 0.68%
Fund size
AIHY $17M
LRNZ $44M
1Y total return
AIHY No data
LRNZ +17.8%
Yield (12M)
AIHY No data
LRNZ 0.00%
Holdings
AIHY 13
LRNZ 26
Avg volume (30D)
AIHY 23.6K sh, better
LRNZ 2.86K sh
NAV per share
AIHY $20.01
LRNZ $65.16
52W range

ETF.net Grade

AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41. LRNZ: Cost 41, Risk 36, Mission 65, Tradability 51, Holdings 40, Durability 58.
Pillar letters and Scores for AIHY, LRNZ, with each pillar’s weight
PillarAIHYLRNZ
Cost30% weightA90HigherC41
Mission25% weightNot scoredB65
Risk15% weightA73HigherD36
Tradability15% weightB56HigherC51
Holdings10% weightD25C40Higher
Durability5% weightC41B58Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIHY and LRNZ are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

AIHY ranks 4th and LRNZ 19th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65
  6. Rank 18CAIFDTCW Artificial Intelligence ETFScore 43
  7. Rank 19CLRNZTrueShares Technology, AI and Deep Learning ETFScore 42
  8. Rank 20CAGIQSoFi Agentic AI ETFScore 41

Our read on each fund

ETF.net Research

AIHYBDefiance AI Hyperscale Leaders ETF

LRNZCTrueShares Technology, AI and Deep Learning ETF

In short

AIHY No data

LRNZ The stock-picker's AI fund. TrueShares launched LRNZ in 2020 and runs a couple dozen high-conviction technology and deep-learning names instead of a broad index basket. Concentrated by design, active by mandate.

Stated mandate

AIHY No data

LRNZ The Fund is an actively managed ETF investing at least 80% of its net assets in common stock of technology, artificial intelligence, and deep learning companies. Its selection process emphasizes companies with substantial technology-related revenue, profit, or research-and-development exposure and competitive advantages in these fields.

Why people hold it

AIHY No data

  • LRNZ Actively managed and deliberately concentrated at roughly two dozen holdings, so each pick carries real weight rather than being diluted across hundreds of names.
  • Live since 2020, before AI became the loudest trade on the tape. That gives it a multi-year record across very different tech markets, not a post-hype launch.
  • At least 80% of net assets sit in technology, AI and deep-learning companies, screened for real tech revenue, profit or R&D exposure rather than an AI mention in the deck.
  • What is inside matches the label: the portfolio stays close to its stated AI and deep-learning mandate instead of drifting into generic megacap tech.

Worth knowing

AIHY No data

  • LRNZ The 0.68% fee lands at the category median, while big index-based rivals such as XAIX (0.35%) and QTUM (0.40%) charge less for a wider basket.
  • Concentration cuts both ways. With only a couple dozen positions, a single stumbling holding moves this fund far more than it would a broad AI index.
  • One of the smaller and more thinly traded funds in the AI group, so spreads and order execution matter more here than with the category heavyweights.

Full AIHY profile⁠

Full LRNZ profile⁠

AIHY vs LRNZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIHY vs LRNZ Cost

Overpaying LRNZ vs AIHY

$5,739

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIHY 0.37%

    $7,513

  • LRNZ 0.68%

    $13,252

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • LRNZ 0.68%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530LRNZ $13,252AIHY $7,513

Year by year

YearAIHYLRNZOverpaying
10$670$1,215$545
20$2,590$4,633$2,043
30$7,513$13,252$5,739

Expense ratio

  • 0.37%AIHY, cheaper
  • 0.68%LRNZ
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

LRNZ 17th cheapest of 30 funds

AIHY vs LRNZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIHY No data
LRNZ 0.00%
Payout (12M)
AIHY None
LRNZ None

Distribution history

Per share, 2021, same scale for both

AIHYAll AIHY payments⁠

No distribution history available.

LRNZ1 paymentAll LRNZ payments⁠
One bar per payment. 1 payment in 2021. Dec 29, 2021 $0.06. Use the arrow keys to read each point.$0$0.052021

AIHY vs LRNZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIHY No dataLRNZ 34.5%
Return per unit of riskSharpe ratio, 3 years
AIHY No dataLRNZ 0.80
Worst fallMax drawdown, 5 years
AIHY No dataLRNZ −61.3%
Market sensitivityBeta, 5 years
AIHY 0.00LRNZ 1.79

AIHY and LRNZ in the news

All news⁠

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