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, Finance and Consumer Non-Cyclicals. 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 45.03% year-to-date (YTD) with +$76M in YTD flows. AIFD performs worse with 39.74% YTD performance, and +$20M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ AIFD | +1.60%+0.72% | +3.39%-4.80% | +45.03%+39.74% | +43.20%+48.73% | +163.83%n/a | +111.12%n/a |
| Flows | THNQ AIFD | +$44M-$4M | +$52M+$8M | +$76M+$20M | +$94M+$22M | +$194M- | +$235M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AIFD | +28.41%+34.36% | +29.04%+31.17% | +26.11%n/a | +29.45%n/a |
| Max drawdown | THNQ AIFD | -13.15%-17.43% | -17.81%-20.18% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ AIFD | 41d80d | 164d108d | 149dn/a | 1093dn/a |
Trading data
THNQ | AIFD | |
Last sale 9/18/2026 at 1:30 PM | $91.99 | |
| Previous close 09/17/2026 | $92.04 | |
| 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
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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 9/18/2026 at 1:30 PM
Live
Closed
THNQ | AIFD | |
|---|---|---|
| Last price | $91.99 | – |
| 1D performance | -0.06% | – |
| AuM | $497.76 M | $138.50 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 | 54 | 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
74.63%
Other
25.37%
AIFD
USA
82.85%
Other
17.15%
Sectors
THNQ
Technology
73.1%
Other
26.9%
AIFD
Technology
77.24%
Industrials
12.23%
Other
10.53%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
35.46%
AIFD
Total weight of top 15 holdings out of 15
67.94%
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%
AIFD
NVIDIA Corp.
6.84%
Palo Alto Networks, Inc.
6.24%
Arista Networks, Inc.
5.90%
Broadcom Inc.
5.89%
Micron Technology, Inc.
5.82%
Alphabet, Inc.
5.39%
Marvell Technology, Inc.
4.45%
Lumentum Holdings, Inc.
4.35%
Amazon.com, Inc.
4.20%
DigitalOcean Holdings, Inc.
3.75%
Vertiv Holdings Co.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
ASML Holding NV
2.94%
Datadog, Inc.
2.74%
Eaton Corp. Plc
2.66%
Frequently asked questions about THNQ and AIFD
How have the THNQ and AIFD ETFs performed in 2026?
As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while AIFD has returned 39.74%. 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 +$76M in flows, compared to +$20M for AIFD.
Which ETF is more volatile: THNQ or AIFD?
Over the past year, THNQ had a volatility of 29.04%, while AIFD experienced 31.17%.
Which ETF is bigger: THNQ or AIFD?
As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while AIFD manages $138.50 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 Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. AIFD holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Arista Networks, Inc..
Which ETF is more diversified: THNQ or AIFD?
THNQ holds 54 securities with 35.46% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.94%.
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Latest news about THNQ & AIFD
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