LAZR vs MVIS Comparison: AI Score, Valuation, Performance and Upside
Compare Luminar's automotive-OEM lidar design wins against MicroVision's smaller, less-certain commercial pipeline.
Use this Luminar Technologies vs MicroVision comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
LAZR holds the edge across 2 of 5 key metrics in this comparison. LAZR has delivered stronger 3-month price return (-19.85% vs -67.27% for MVIS).
| Metric | LAZR | MVIS |
|---|---|---|
| ETF scorei | 6.0 | 22.9 |
| Latest closei | $32.02 | $1.26 |
| 1M returni | -33.68% | -14.86% |
| 3M returni | -19.85% | -67.27% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | LAZR | MVIS |
|---|---|---|
| 1Y ago | $6.33K (-36.7%) started 2026-06-30 | $730.43 (-92.7%) started 2025-11-03 |
| 5Y ago | $6.33K (-36.7%) started 2026-06-30 | $94.06 (-99.1%) started 2021-11-03 |
| 10Y ago | $6.33K (-36.7%) started 2026-06-30 | $800 (-92.0%) started 2016-11-03 |
Hypothetical — past performance does not guarantee future results.
| Metric | LAZR | MVIS |
|---|---|---|
| Expense ratioi | 0.75% | N/A |
| Total assets (AUM)i | $109.68M | N/A |
| Dividend yieldi | 0.00% | 0.00% |
| Trailing P/Ei | 38.91 | N/A |
| Betai | -176.51 | 1.29 |
| 52-week change | N/A | -92.82% |
| Metric | LAZR | MVIS |
|---|---|---|
| 3M returni | -19.85% | -67.27% |
| 1M returni | -33.68% | -14.86% |
| 1Y Sharpe ratio | -1.48 | -1.78 |
| Betai | -176.51 | 1.29 |
| Dividend yieldi | 0.00% | 0.00% |
| 5Y CAGR | -73.73% | -60.70% |
Over the past year, LAZR and MVIS have moved weakly in the same direction (correlation of 0.25), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | LAZR | MVIS |
|---|---|---|---|
| 1Y | Growthi | -36.72% | -92.70% |
| CAGRi | -73.73% | -92.76% | |
| Volatilityi | 73.77% | 111.98% | |
| Sharpe ratioi | -1.48 | -1.78 | |
| Sortino ratioi | -1.91 | -2.22 | |
| Max drawdowni | 36.72% | 93.45% | |
| Current drawdowni | 36.72% | 92.70% | |
| Avg drawdowni | 17.08% | 53.45% | |
| Ulcer Indexi | 18.87% | 60.02% | |
| Max daily dropi | 10.92% | 40.58% | |
| Max wkly dropi | 20.86% | 61.94% | |
| 5Y | Growthi | -36.72% | -99.06% |
| CAGRi | -73.73% | -60.70% | |
| Volatilityi | 73.77% | 94.13% | |
| Sharpe ratioi | -1.48 | -0.57 | |
| Sortino ratioi | -1.91 | -0.80 | |
| Max drawdowni | 36.72% | 99.20% | |
| Current drawdowni | 36.72% | 99.11% | |
| Avg drawdowni | 17.08% | 76.96% | |
| Ulcer Indexi | 18.87% | 78.93% | |
| Max daily dropi | 10.92% | 40.58% | |
| Max wkly dropi | 20.86% | 61.94% | |
| 10Y | Growthi | -36.72% | -92.00% |
| CAGRi | -73.73% | -22.33% | |
| Volatilityi | 73.77% | 117.39% | |
| Sharpe ratioi | -1.48 | 0.28 | |
| Sortino ratioi | -1.91 | 0.48 | |
| Max drawdowni | 36.72% | 99.72% | |
| Current drawdowni | 36.72% | 99.68% | |
| Avg drawdowni | 17.08% | 71.41% | |
| Ulcer Indexi | 18.87% | 76.38% | |
| Max daily dropi | 10.92% | 53.45% | |
| Max wkly dropi | 20.86% | 62.12% |
| Category | LAZR | MVIS |
|---|---|---|
| Fund name | Tema Photonics & Optical ETF | MicroVision, Inc. |
| Type | ETF | ETF |
| Expense ratioi | 0.75% | N/A |
| Total assets (AUM)i | $109.68M | N/A |
| Dividend yieldi | 0.00% | 0.00% |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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