THNQvsAGIXETF Comparison
VS
ROBO Global Artificial Intelligence ETF (THNQ) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. THNQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1% for AGIX. THNQ is up 45.03% year-to-date (YTD) with +$76M in YTD flows. AGIX performs worse with 27.99% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of THNQ and AGIX 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 AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ AGIX | +1.60%+3.22% | +3.39%-1.94% | +45.03%+27.99% | +43.20%+28.45% | +163.83%n/a | +111.12%n/a |
| Flows | THNQ AGIX | +$44M+$448M | +$52M+$226M | +$76M+$958M | +$94M+$974M | +$194M- | +$235M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AGIX | +28.41%+27.63% | +29.04%+26.70% | +26.11%n/a | +29.45%n/a |
| Max drawdown | THNQ AGIX | -13.15%-15.14% | -17.81%-19.83% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ AGIX | 41d89d | 164d169d | 149dn/a | 1093dn/a |
Trading data
THNQ | AGIX | |
Last sale 9/18/2026 at 1:30 PM | $91.99 | $46.55 |
| Previous close 09/17/2026 | $92.04 | $46.08 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AGIX
is actively managed and doesn’t replicate an indexTHNQ | AGIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
THNQ | AGIX | |
|---|---|---|
| Last price | $91.99 | $46.55 |
| 1D performance | -0.06% | +1.02% |
| AuM | $497.76 M | $1.13 B |
| E/R | 0.75% | 1% |
Characteristics
THNQ | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | KraneShares |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 54 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | July 18, 2024 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
THNQ
USA
74.63%
Other
25.37%
AGIX
USA
69.12%
Other
30.88%
Sectors
THNQ
Technology
73.1%
Other
26.9%
AGIX
Technology
72.77%
Other
27.23%
Advertisement
Diversification
THNQ
Total weight of top 15 holdings out of 15
35.46%
AGIX
Total weight of top 15 holdings out of 15
42.16%
Top 15 holdings
Data as of July 31, 2026
THNQ
Ambarella, Inc.
2.92%
Palo Alto Networks, Inc.
2.60%
Datadog, Inc.
2.52%
Amazon.com, Inc.
2.43%
Cloudflare, Inc.
2.43%
JD.com, Inc.
2.31%
Alibaba Group Holding Ltd.
2.29%
Samsara, Inc.
2.28%
Arista Networks, Inc.
2.28%
CrowdStrike Holdings, Inc.
2.27%
Everpure, Inc.
2.26%
Snowflake, Inc.
2.25%
Alphabet, Inc.
2.24%
Advanced Micro Devices, Inc.
2.20%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
SK hynix, Inc.
1.77%
Frequently asked questions about THNQ and AGIX
How have the THNQ and AGIX ETFs performed in 2026?
As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while AGIX has returned 27.99%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or AGIX?
Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$958M for AGIX.
Which ETF is more volatile: THNQ or AGIX?
Over the past year, THNQ had a volatility of 29.04%, while AGIX experienced 26.7%.
Which ETF is bigger: THNQ or AGIX?
As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while AGIX manages $1.13 B.
What sectors do the THNQ and AGIX ETFs invest in?
THNQ leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the THNQ ETF and AGIX ETF?
THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. AGIX holds in its top three: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: THNQ or AGIX?
THNQ holds 54 securities with 35.46% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.
Advertisement
Latest news about THNQ & AGIX
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
AGIX
SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?
February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Advertisement
Advertisement
