LRNZ vs SOXY
TrueShares Technology, AI & Deep Learning ETF against YieldMax Target 12 Semiconductor Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
9 shared positions
Fee gap
38 bp
LRNZ is cheaper
1-year return gap
11.7 pts
SOXY is ahead
Larger fund
SOXY
$64M
Side by side
| LRNZ | SOXY | |
|---|---|---|
| Fund | TrueShares Technology, AI & Deep Learning ETF | YieldMax Target 12 Semiconductor Option Income ETF |
| Issuer | TrueShares | YieldMax |
| Category | AI & Robotics | Covered Call |
| Expense ratio | 0.68% | 1.06% |
| Assets | $42M | $64M |
| Average daily dollar volume | $244K | $1.3M |
| Listed | Feb 28, 2020 | Dec 2, 2024 |
| FrenzyCap score | 27 | 32 |
| 1-month return | −9.0% | −11.9% |
| 3-month return | +7.0% | −11.0% |
| Year to date | +33.0% | +44.4% |
| 1-year return | +32.4% | +44.1% |
| 30-day volatility | 33.9% | 37.1% |
| Worst drawdown, 1 year | −26.9% | −29.3% |
| Trailing 12-month yield | — | 11.04% |
| Holdings | 25 | 86 |
| Top 10 weight | 48.7% | 48.7% |
| Look-through P/E | 141.9 | 41.8 |
| Holdings vs fair value | −3.0% | +0.9% |
| Holdings above 200-day average | 76% | 67% |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | 36.9% | 37.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of LRNZ · 39% of SOXY
Sector mix of the stock holdings
| Sector | LRNZ | SOXY | Gap |
|---|---|---|---|
| Technology | 79.9% | 91.0% | −11.1% |
| Health Care | 19.3% | 0.0% | +19.3% |
| Industrials | 0.0% | 8.9% | −8.9% |
More: full overlap table · LRNZ holdings · SOXY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.