THNQvsAGIXETF Comparison
VS
ETF 2
AGIX
KraneShares Artificial Intelligence & Technology ETF
This fund is part of
AI & Big Data
+2.17%
ROBO Global Artificial Intelligence ETF (THNQ) and KraneShares Artificial Intelligence & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. THNQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for AGIX. THNQ is up 12.4% year-to-date (YTD) with -$2M in YTD flows. AGIX performs worse with 8.37% YTD performance, and +$183M 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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ AGIX | +16.81%+15.83% | +8.28%+9.54% | +12.40%+8.37% | +73.31%+72.38% | +132.12%n/a | +74.05%n/a |
| Flows | THNQ AGIX | -+$61M | -$2M+$127M | -$2M+$183M | +$58M+$240M | +$165M- | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AGIX | +30.00%+29.05% | +24.55%+23.15% | +24.53%n/a | +28.41%n/a |
| Max drawdown | THNQ AGIX | -16.17%-15.22% | -17.81%-19.83% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ AGIX | 76d76d | 164d169d | 149dn/a | 1093dn/a |
Trading data
THNQ | AGIX | |
Last sale 4/24/2026 at 1:30 PM | $72.27 | $39.55 |
| Previous close 04/23/2026 | $69.72 | $38.80 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
THNQ | AGIX | |
|---|---|---|
| Last price | $72.27 | $39.55 |
| 1D performance | +3.66% | +1.93% |
| AuM | $323.27 M | $295.28 M |
| E/R | 0.75% | 0.99% |
Characteristics
THNQ | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | KraneShares |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 44 | 46 |
| 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
72.13%
Other
27.87%
AGIX
USA
76.31%
Other
23.69%
Sectors
THNQ
Information Techn.
56.81%
Communication Ser.
9.97%
Other
33.22%
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
Diversification
THNQ
Total weight of top 15 holdings out of 15
34.83%
AGIX
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of March 31, 2026
THNQ
LUMENTUM HOLDINGS
2.68%
YANDEX
2.67%
CLOUDFLARE INC
2.43%
ADVANCED MICRO DEVICES
2.41%
ALPHABET INC-CL
2.36%
US47215P1066
2.33%
ANALOG DEVICES
2.32%
US01609W1027
2.30%
AMAZON.COM INC
2.27%
USN070592100
2.20%
PALO ALTO NETWORKS
2.19%
DATADOG
2.18%
US5128073062
2.18%
NVIDIA
2.16%
PURE STORAGE
2.16%
AGIX
NVIDIA
5.27%
MICROSOFT-T
4.03%
META PLATFORMS
3.68%
ALPHABET INC-CL
3.38%
APPLE
3.32%
BROADCOM LIMITED
3.11%
TWN SEMICONT MAN
2.89%
AMAZON.COM INC
2.82%
TESLA
2.29%
PALANTIR TECHNOLOGIES
2.11%
NETFLIX
2.08%
ORACLE SYS
2.00%
CLOUDFLARE INC
1.96%
SERVICENOW
1.94%
YANDEX
1.93%
Frequently asked questions about THNQ and AGIX
How have the THNQ and AGIX ETFs performed in 2026?
As of April 22, 2026, THNQ is up 12.4% year-to-date (YTD), while AGIX has returned 8.37%. 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 -$2M in flows, compared to +$183M for AGIX.
Which ETF is more volatile: THNQ or AGIX?
Over the past year, THNQ had a volatility of 24.55%, while AGIX experienced 23.15%.
Which ETF is bigger: THNQ or AGIX?
As of April 22, 2026, THNQ holds $323.27 M in assets under management (AUM), while AGIX manages $295.28 M.
What sectors do the THNQ and AGIX ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, AGIX focuses on Information Technology and Communication Services.
What are the top holdings of the THNQ ETF and AGIX ETF?
THNQ top holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC. AGIX holds in its top three: NVIDIA, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: THNQ or AGIX?
THNQ holds 49 securities with 34.83% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.81%.
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Latest news about THNQ & 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
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