IQMvsTHNQETF Comparison
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Franklin Intelligent Machines ETF (IQM) and ROBO Global Artificial Intelligence ETF (THNQ) belong to the same industry segment: AI & Big Data. IQM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, THNQ's top sector exposures are Technology, Finance and Healthcare. IQM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for THNQ. IQM is up 14.87% year-to-date (YTD) with +$5M in YTD flows. THNQ performs better with 45.63% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of IQM and THNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQM vs THNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQM THNQ | -1.07%+3.94% | -8.75%+4.79% | +14.87%+45.63% | +13.00%+42.62% | +124.24%+166.52% | +100.85%+106.61% |
| Flows | IQM THNQ | -+$26M | -$16M+$24M | +$5M+$62M | +$23M+$67M | +$32M+$177M | +$43M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQM THNQ | +39.42%+27.84% | +37.37%+29.08% | +31.23%+26.30% | +30.51%+29.50% |
| Max drawdown | IQM THNQ | -14.51%-10.39% | -25.34%-17.81% | -29.93%-29.80% | -44.75%-50.36% |
| Max drawdown duration | IQM THNQ | 27d20d | 114d164d | 152d149d | 830d1093d |
Trading data
IQM | THNQ | |
Last sale 10/16/2026 at 1:30 PM | $96.90 | $87.86 |
| Previous close 10/15/2026 | $100.50 | $92.12 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IQM
is actively managed and doesn’t replicate an indexIQM | THNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQM | THNQ | |
|---|---|---|
| Last price | $96.90 | $87.86 |
| 1D performance | -3.58% | -4.63% |
| AuM | $80.24 M | $485.93 M |
| E/R | 0.5% | 0.75% |
Characteristics
IQM | THNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | ROBO Global ETFs |
| Benchmark | - | ROBO Global Artificial Intelligence |
| N° of holdings | 78 | 54 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | May 11, 2020 |
| ESG | No | Yes |
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Exposure
Countries
IQM
USA
73.12%
Other
26.88%
THNQ
USA
74.94%
Other
25.06%
Sectors
IQM
Technology
74.19%
Industrials
18.72%
Other
7.08%
THNQ
Technology
73.84%
Finance
7.28%
Other
18.88%
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Diversification
IQM
Total weight of top 15 holdings out of 15
53.38%
THNQ
Total weight of top 15 holdings out of 15
35.84%
Top 15 holdings
Data as of August 31, 2026
IQM
NVIDIA Corp.
7.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.01%
Celestica, Inc.
4.32%
Sandisk Corp.
4.32%
Broadcom Inc.
4.32%
Apple, Inc.
3.91%
GE Vernova, Inc.
3.28%
Bloom Energy Corp.
3.10%
Arista Networks, Inc.
2.85%
Teradyne, Inc.
2.71%
Lam Research Corp.
2.53%
Advanced Micro Devices, Inc.
2.26%
KLA Corp.
2.00%
Applied Materials, Inc.
1.98%
Quanta Services, Inc.
1.94%
THNQ
Tempus AI, Inc.
2.86%
Palo Alto Networks, Inc.
2.78%
CrowdStrike Holdings, Inc.
2.55%
Everpure, Inc.
2.52%
Cloudflare, Inc.
2.47%
Global Unichip Corp.
2.40%
Elastic NV
2.38%
Snowflake, Inc.
2.36%
Samsara, Inc.
2.32%
Arista Networks, Inc.
2.29%
Shopify, Inc.
2.26%
Ambarella, Inc.
2.19%
Amazon.com, Inc.
2.16%
Autodesk, Inc.
2.15%
Microsoft Corp.
2.15%
Frequently asked questions about IQM and THNQ
How have the IQM and THNQ ETFs performed in 2026?
As of October 15, 2026, IQM is up 14.87% year-to-date (YTD), while THNQ has returned 45.63%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: IQM or THNQ?
Year-to-date, the IQM ETF saw +$5M in flows, compared to +$62M for THNQ.
Which ETF is more volatile: IQM or THNQ?
Over the past year, IQM had a volatility of 37.37%, while THNQ experienced 29.08%.
Which ETF is bigger: IQM or THNQ?
As of October 15, 2026, IQM holds $80.24 M in assets under management (AUM), while THNQ manages $485.93 M.
What sectors do the IQM and THNQ ETFs invest in?
IQM leans toward sectors like Technology and Industrials. Meanwhile, THNQ focuses on Technology and Finance.
What are the top holdings of the IQM ETF and THNQ ETF?
IQM top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Celestica, Inc.. THNQ holds in its top three: Tempus AI, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: IQM or THNQ?
IQM holds 78 securities with 53.38% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.84%.
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