(LRNZ) TrueShares Technology - Performance -5.9% in 12m
Compare LRNZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.39%
#83 in Group
Rel. Strength
39.48%
#4834 in Universe
Total Return 12m
-5.94%
#72 in Group
Total Return 5y
28.81%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: LRNZ (-5.9%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
Performance Comparison: LRNZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for LRNZ
| Total Return (including Dividends) | LRNZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.95% | -5.89% | -5.89% |
| 3 Months | -17.77% | -12.45% | -12.45% |
| 12 Months | -5.94% | 6.72% | 6.72% |
| 5 Years | 28.81% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | LRNZ | SPY | S&P 500 |
| 1 Month | -73.5% | -74.5% | -74.5% |
| 3 Months | -85.3% | -88.2% | -88.2% |
| 12 Months | 19.8% | 66.1% | 66.1% |
| 5 Years | -19.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | -1.13% | -1.13% |
| 3 Month | #49 | -6.08% | -6.08% |
| 12 Month | #80 | -11.9% | -11.9% |
| 5 Years | #89 | -35.9% | -35.9% |
FAQs
Does LRNZ TrueShares Technology outperforms the market?
No,
over the last 12 months LRNZ made -5.94%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months LRNZ made -17.77%, while SPY made -12.45%.
Over the last 3 months LRNZ made -17.77%, while SPY made -12.45%.
Performance Comparison LRNZ vs Indeces and Sectors
LRNZ vs. Indices LRNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.85% | -1.06% | -5.51% | -12.7% |
| US NASDAQ 100 | QQQ | 1.71% | -0.67% | -4.98% | -11.5% |
| US Dow Jones Industrial 30 | DIA | 2.02% | -1.13% | -6.05% | -11.3% |
| German DAX 40 | DAX | -4.51% | 2.45% | -22.6% | -24.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.14% | 0.55% | -7.79% | -11.8% |
| Hongkong Hang Seng | HSI | -3.44% | 2.87% | -7.03% | -22.2% |
| India NIFTY 50 | INDA | -3.52% | -11.7% | -7.96% | -9.01% |
| Brasil Bovespa | EWZ | -2.71% | -1.87% | -8.46% | 3.53% |
LRNZ vs. Sectors LRNZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | -1.29% | -14.3% | -19.5% |
| Consumer Discretionary | XLY | 1.72% | -3.03% | -8.25% | -15.2% |
| Consumer Staples | XLP | -2.45% | -10.2% | -15.7% | -19.9% |
| Energy | XLE | -3.87% | 3.13% | -6.57% | 4.35% |
| Financial | XLF | -0.52% | -2.44% | -13.6% | -24.9% |
| Health Care | XLV | 0.45% | 0.42% | -4.11% | -5.40% |
| Industrial | XLI | -0.27% | -2.25% | -5.59% | -11.3% |
| Materials | XLB | -0.87% | -0.30% | 1.57% | 1.60% |
| Real Estate | XLRE | -4.49% | -4.06% | -6.86% | -23.1% |
| Technology | XLK | 2.21% | 1.98% | 1.30% | -4.73% |
| Utilities | XLU | -2.46% | -6.53% | -11.3% | -30.3% |
| Aerospace & Defense | XAR | -0.84% | -6.99% | -15.3% | -30.1% |
| Biotech | XBI | -2.71% | 4.93% | 9.04% | 2.97% |
| Homebuilder | XHB | -0.10% | -0.11% | 12.4% | 3.17% |
| Retail | XRT | -0.85% | -4.84% | -0.84% | -1.55% |