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. 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 40.28% year-to-date (YTD) with +$75M in YTD flows. AGIX performs worse with 30.53% YTD performance, and +$731M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ AGIX | +15.00%+11.42% | +43.46%+37.93% | +40.28%+30.53% | +73.24%+60.00% | +146.40%n/a | +113.02%n/a |
| Flows | THNQ AGIX | +$73M+$275M | +$78M+$611M | +$75M+$731M | +$119M+$787M | +$224M- | +$237M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AGIX | +35.39%+31.04% | +26.88%+24.35% | +25.47%n/a | +28.97%n/a |
| Max drawdown | THNQ AGIX | -11.33%-11.19% | -17.81%-19.83% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ AGIX | 17d18d | 164d169d | 149dn/a | 1093dn/a |
Trading data
THNQ | AGIX | |
Last sale 6/18/2026 at 1:30 PM | $89.48 | $47.52 |
| Previous close 06/18/2026 | $87.11 | $46.29 |
| 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
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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 6/18/2026 at 1:30 PM
Live
Closed
THNQ | AGIX | |
|---|---|---|
| Last price | $89.48 | $47.52 |
| 1D performance | +2.72% | +2.66% |
| AuM | $481.45 M | $929.43 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
68.51%
Taiwan
7.82%
Other
23.67%
AGIX
USA
75.66%
Other
24.34%
Sectors
THNQ
Information Techn.
58.13%
Communication Ser.
10.27%
Other
31.6%
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
Diversification
THNQ
Total weight of top 15 holdings out of 15
37.36%
AGIX
Total weight of top 15 holdings out of 15
42.92%
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%
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
Frequently asked questions about THNQ and AGIX
How have the THNQ and AGIX ETFs performed in 2026?
As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while AGIX has returned 30.53%. 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 +$75M in flows, compared to +$731M for AGIX.
Which ETF is more volatile: THNQ or AGIX?
Over the past year, THNQ had a volatility of 26.88%, while AGIX experienced 24.35%.
Which ETF is bigger: THNQ or AGIX?
As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while AGIX manages $929.43 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 ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. AGIX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: THNQ or AGIX?
THNQ holds 48 securities with 37.36% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.92%.
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