THNQvsAGIXETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AGIX's top sector exposures are 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 32.71% year-to-date (YTD) with +$62M in YTD flows. AGIX performs worse with 13.96% YTD performance, and +$621M 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.
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THNQ vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ AGIX | -16.09%-15.77% | -2.86%-5.11% | +32.71%+13.96% | +23.68%+6.38% | +143.14%n/a | +78.47%n/a |
| Flows | THNQ AGIX | +$15M-$318M | +$30M+$272M | +$62M+$621M | +$62M+$618M | +$178M- | +$226M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AGIX | +29.95%+29.07% | +30.32%+28.17% | +26.65%n/a | +29.79%n/a |
| Max drawdown | THNQ AGIX | -16.85%-17.82% | -17.66%-19.83% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ AGIX | 29d28d | 163d169d | 149dn/a | 1093dn/a |
Trading data
THNQ | AGIX | |
Last sale 11/5/2026 at 2:30 PM | $75.05 | $37.19 |
| Previous close 11/04/2026 | $83.48 | $40.69 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
THNQ | AGIX | |
|---|---|---|
| Last price | $75.05 | $37.19 |
| 1D performance | -10.09% | -8.59% |
| AuM | $442.84 M | $691.35 M |
| 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 | 55 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | July 18, 2024 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
74.77%
Other
25.23%
AGIX
USA
74.75%
Other
25.25%
Sectors
THNQ
Technology
76.08%
Other
23.92%
AGIX
Technology
74.92%
Other
25.08%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
34.12%
AGIX
Total weight of top 15 holdings out of 15
40.92%
Top 15 holdings
Data as of September 30, 2026
THNQ
Tempus AI, Inc.
2.54%
Datadog, Inc.
2.50%
Everpure, Inc.
2.44%
Advanced Micro Devices, Inc.
2.43%
Cloudflare, Inc.
2.39%
Global Unichip Corp.
2.39%
Meta Platforms, Inc.
2.30%
Palo Alto Networks, Inc.
2.24%
Marvell Technology, Inc.
2.22%
CrowdStrike Holdings, Inc.
2.18%
Nebius Group NV
2.13%
Analog Devices, Inc.
2.10%
Ambarella, Inc.
2.10%
MediaTek, Inc.
2.08%
Alphabet, Inc.
2.08%
AGIX
Meta Platforms, Inc.
4.83%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.73%
Microsoft Corp.
3.52%
Apple, Inc.
2.87%
Amazon.com, Inc.
2.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.79%
Advanced Micro Devices, Inc.
2.27%
Tesla, Inc.
2.26%
Palantir Technologies, Inc.
2.25%
Micron Technology, Inc.
2.00%
Broadcom Inc.
1.99%
Twilio, Inc.
1.98%
Circle Internet Group, Inc.
1.90%
SK hynix, Inc.
1.90%
Frequently asked questions about THNQ and AGIX
How have the THNQ and AGIX ETFs performed in 2026?
As of November 3, 2026, THNQ is up 32.71% year-to-date (YTD), while AGIX has returned 13.96%. 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 +$62M in flows, compared to +$621M for AGIX.
Which ETF is more volatile: THNQ or AGIX?
Over the past year, THNQ had a volatility of 30.32%, while AGIX experienced 28.17%.
Which ETF is bigger: THNQ or AGIX?
As of November 3, 2026, THNQ holds $442.84 M in assets under management (AUM), while AGIX manages $691.35 M.
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 Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: THNQ or AGIX?
THNQ holds 55 securities with 34.12% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 40.92%.
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