Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

THNQvsABOTETF Comparison

ETF 1
THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of
AI & Big Data
+0%
VS
ETF 2
ABOT

Abacus FCF Innovation Leaders ETF

This fund is part of
US Large Cap
+0%

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 Consumer Discretionary. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for ABOT. THNQ is up 40.28% year-to-date (YTD) with +$75M in YTD flows. ABOT performs worse with -3.29% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

THNQ vs ABOT performance and flow charts

Performance

05101520%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000May 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
THNQ
ABOT
+15.00%-0.90%
+43.46%+10.72%
+40.28%-3.29%
+73.24%+1.52%
+146.40%+54.11%
+113.02%+47.24%
Flows
THNQ
ABOT
+$73M-
+$78M-
+$75M-
+$119M-$2M
+$224M-$64M
+$237M-$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
THNQ
ABOT
+35.39%+23.05%
+26.88%+18.10%
+25.47%+18.83%
+28.97%+19.88%
Max drawdown
THNQ
ABOT
-11.33%-10.55%
-17.81%-21.59%
-29.80%-22.58%
-50.36%-29.64%
Max drawdown duration
THNQ
ABOT
17d17d
164d214d
149d134d
1093d801d
Trading data

Create an account to view trading data

Join for free
THNQ
ABOT
Last sale
6/18/2026 at 1:30 PM
$89.48
$37.79
Previous close
06/18/2026
$87.11
$37.44
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
THNQ
ABOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
THNQ
ABOT
Last price
$89.48
$37.79
1D performance
+2.72%
+0.92%
AuM$481.45 M$4.72 M
E/R0.75%0.59%
Characteristics
THNQ
ABOT
Management strategyPassivePassive
ProviderROBO Global ETFsAbacus FCF Advisors
BenchmarkROBO Global Artificial IntelligenceAbacus FCF Innovation Leaders Index
N° of holdings4451
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMay 11, 2020December 8, 2020
ESGYesNo
Advertisement
Exposure

Countries

THNQ
USA
68.51%
Taiwan
7.82%
Other
23.67%
ABOT
USA
97.83%
Other
2.17%

Sectors

THNQ
Information Techn.
58.13%
Communication Ser.
10.27%
Other
31.6%
ABOT
Information Techn.
63.16%
Health Care
15.32%
Consumer Discreti.
8.08%
Other
13.44%
Advertisement

Diversification

THNQ

Total weight of top 15 holdings out of 15

37.36%
ABOT

Total weight of top 15 holdings out of 15

46.89%

Top 15 holdings

Data as of April 30, 2026
THNQ
ADVANCED MICRO DEVICES
3.21%
GLOBAL UNICHIP
2.94%
YANDEX
2.93%
MEDIATEK INC
2.60%
CREDO TECHNOLOGY GROUP HOLDING
2.55%
LUMENTUM HOLDINGS
2.53%
INFINEON TECHNOLOGIES
2.50%
ALPHABET INC-CL
2.41%
AMAZON.COM INC
2.38%
ANALOG DEVICES
2.34%
TWN SEMICONT MAN
2.28%
NVIDIA
2.22%
PURE STORAGE
2.18%
US5128073062
2.15%
ARISTA NETWORKS
2.15%
ABOT
NVIDIA
6.84%
APPLE
5.37%
BROADCOM LIMITED
4.61%
AIRBNB
3.07%
BRISTOL-MYERS SQUIBB
3.06%
VERISIGN
2.87%
ABBVIE
2.66%
QUALCOMM
2.66%
PALO ALTO NETWORKS
2.54%
NETAPP
2.39%
AUTODESK
2.26%
ADOBE INC
2.23%
ILLUMINA
2.12%
CADENCE DESIGN SYSTEMS
2.12%
CROWDSTRIKE HOLDINGS INC
2.09%
Frequently asked questions about THNQ and ABOT

How have the THNQ and ABOT ETFs performed in 2026?

As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while ABOT has lost -3.29%. That puts THNQ better performer ahead so far this year.

Which ETF is attracting more investor money: THNQ or ABOT?

Year-to-date, the THNQ ETF saw +$75M in flows, compared to - for ABOT.

Which ETF is more volatile: THNQ or ABOT?

Over the past year, THNQ had a volatility of 26.88%, while ABOT experienced 18.1%.

Which ETF is bigger: THNQ or ABOT?

As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while ABOT manages $4.72 M.

What sectors do the THNQ and ABOT ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, ABOT focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the THNQ ETF and ABOT ETF?

THNQ top holdings include ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. ABOT holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: THNQ or ABOT?

THNQ holds 48 securities with 37.36% of its assets in the top 15. ABOT has 54 securities and a top 15 weight of 46.89%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026