THNQvsAIFDETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) and TCW Artificial Intelligence ETF (AIFD) belong to the same industry segment: AI & Big Data. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. Both THNQ and AIFD have the same Total Expense Ratio (TER) of 0.75%. THNQ is up 32.71% year-to-date (YTD) with +$62M in YTD flows. AIFD performs worse with 20.25% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of THNQ and AIFD 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 AIFD 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 AIFD | -16.09%-19.07% | -2.86%-14.71% | +32.71%+20.25% | +23.68%+21.93% | +143.14%n/a | +78.47%n/a |
| Flows | THNQ AIFD | +$15M-$5M | +$30M+$354K | +$62M+$16M | +$62M+$15M | +$178M- | +$226M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AIFD | +29.95%+31.43% | +30.32%+32.77% | +26.65%n/a | +29.79%n/a |
| Max drawdown | THNQ AIFD | -16.85%-20.01% | -17.66%-21.12% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ AIFD | 29d29d | 163d155d | 149dn/a | 1093dn/a |
Trading data
THNQ | AIFD | |
Last sale 11/5/2026 at 2:30 PM | $75.05 | |
| Previous close 11/04/2026 | $83.48 | |
| 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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AIFD
is actively managed and doesn’t replicate an indexTHNQ | AIFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
THNQ | AIFD | |
|---|---|---|
| Last price | $75.05 | – |
| 1D performance | -10.09% | – |
| AuM | $442.84 M | $115.57 M |
| E/R | 0.75% | 0.75% |
Characteristics
THNQ | AIFD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | TCW |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 55 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 6, 2024 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
74.77%
Other
25.23%
AIFD
USA
83.64%
Other
16.36%
Sectors
THNQ
Technology
76.08%
Other
23.92%
AIFD
Technology
79.9%
Industrials
10.92%
Other
9.18%
Diversification
THNQ
Total weight of top 15 holdings out of 15
34.12%
AIFD
Total weight of top 15 holdings out of 15
68.09%
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%
AIFD
NVIDIA Corp.
7.04%
Micron Technology, Inc.
6.53%
Arista Networks, Inc.
6.02%
Palo Alto Networks, Inc.
5.75%
Marvell Technology, Inc.
5.37%
Lumentum Holdings, Inc.
5.36%
Broadcom Inc.
4.81%
Alphabet, Inc.
4.71%
DigitalOcean Holdings, Inc.
3.85%
Amazon.com, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
KLA Corp.
3.14%
ASML Holding NV
2.96%
Datadog, Inc.
2.91%
Vertiv Holdings Co.
2.73%
Frequently asked questions about THNQ and AIFD
How have the THNQ and AIFD ETFs performed in 2026?
As of November 3, 2026, THNQ is up 32.71% year-to-date (YTD), while AIFD has returned 20.25%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or AIFD?
Year-to-date, the THNQ ETF saw +$62M in flows, compared to +$16M for AIFD.
Which ETF is more volatile: THNQ or AIFD?
Over the past year, THNQ had a volatility of 30.32%, while AIFD experienced 32.77%.
Which ETF is bigger: THNQ or AIFD?
As of November 3, 2026, THNQ holds $442.84 M in assets under management (AUM), while AIFD manages $115.57 M.
What sectors do the THNQ and AIFD ETFs invest in?
THNQ leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.
What are the top holdings of the THNQ ETF and AIFD ETF?
THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
Which ETF is more diversified: THNQ or AIFD?
THNQ holds 55 securities with 34.12% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 68.09%.
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Latest news about THNQ & AIFD
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