Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. Abacus FCF Innovation Leaders ETF (ABOT) is part of the US Large Cap segment. THNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ABOT's top sector exposures are Information Technology, Health Care and Communication Services. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for ABOT. THNQ is down -3.26% year-to-date (YTD) with - in YTD flows. ABOT performs worse with -10.65% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of THNQ and ABOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ ABOT | -3.21%-0.95% | -6.79%-13.39% | -3.26%-10.65% | +35.27%+2.73% | +102.75%+59.50% | +56.03%+47.71% |
| Flows | THNQ ABOT | -- | -$488K- | -- | +$60M-$3M | +$168M-$62M | +$172M-$84M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ ABOT | +25.11%+19.92% | +28.68%+21.50% | +24.10%+17.98% | +28.27%+19.61% |
| Max drawdown | THNQ ABOT | -11.09%-17.54% | -20.23%-18.72% | -29.80%-22.58% | -50.36%-29.64% |
| Max drawdown duration | THNQ ABOT | 40d89d | 45d134d | 149d134d | 1093d801d |
THNQ | ABOT | |
Last sale 3/11/2026 at 1:30 PM | $61.98 | $34.66 |
| Previous close 03/10/2026 | $61.48 | $34.89 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
THNQ | ABOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THNQ | ABOT | |
|---|---|---|
| Last price | $61.98 | $34.66 |
| 1D performance | +0.82% | -0.67% |
| AuM | $281.32 M | $4.36 M |
| E/R | 0.75% | 0.59% |
THNQ | ABOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ROBO Global ETFs | Abacus FCF Advisors |
| Benchmark | ROBO Global Artificial Intelligence | Abacus FCF Innovation Leaders Index |
| N° of holdings | 42 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | December 8, 2020 |
| ESG | Yes | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
