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THNQvsAIFDETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0%

Full THNQ fund page

VS

ETF 2

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0%

Full AIFD fund page

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, AIFD's top sector exposures are Information Technology, Industrials and Communication Services. Both THNQ and AIFD have the same Total Expense Ratio (TER) of 0.75%. THNQ is up 40.28% year-to-date (YTD) with +$75M in YTD flows. AIFD performs better with 46.78% YTD performance, and +$15M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ AIFD	+15.00%+11.87%	+43.46%+37.48%	+40.28%+46.78%	+73.24%+88.66%	+146.40%n/a	+113.02%n/a
Flows	THNQ AIFD	+$73M+$8M	+$78M+$14M	+$75M+$15M	+$119M+$20M	+$224M-	+$237M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ AIFD	+35.39%+36.24%	+26.88%+27.45%	+25.47%n/a	+28.97%n/a
Max drawdown	THNQ AIFD	-11.33%-10.86%	-17.81%-11.73%	-29.80%n/a	-50.36%n/a
Max drawdown duration	THNQ AIFD	17d16d	164d41d	149dn/a	1093dn/a

Trading data

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	THNQ	AIFD
Last sale 6/18/2026 at 1:30 PM	$89.48
Previous close 06/18/2026	$87.11
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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AIFD

is actively managed and doesn’t replicate an index

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	THNQ	AIFD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	THNQ	AIFD
Last price	$89.48	–
1D performance	+2.72%	–
AuM	$481.45 M	$139.97 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	44	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	May 6, 2024
ESG	Yes	No

More THNQ data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

THNQ

USA

68.51%

Taiwan

7.82%

Other

23.67%

AIFD

USA

85.54%

Other

14.46%

Sectors

THNQ

Information Techn.

58.13%

Communication Ser.

10.27%

Other

31.6%

AIFD

Information Techn.

59.82%

Industrials

11.74%

Communication Ser.

8.66%

Other

19.79%

Diversification

THNQ

Total weight of top 15 holdings out of 15

37.36%

AIFD

Total weight of top 15 holdings out of 15

69.1%

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%

AIFD

NVIDIA

7.85%

BROADCOM LIMITED

6.54%

LUMENTUM HOLDINGS

6.37%

ARISTA NETWORKS

5.85%

ALPHABET INC-CL

5.72%

VERTIV HOLDINGS

4.66%

MARVELL TECHNOLOGY

4.41%

AMAZON.COM INC

4.34%

MICRON TECHNOLOGY

4.12%

DIGITALOCEAN HOLDINGS

3.79%

PALO ALTO NETWORKS

3.68%

US8740391003

3.53%

EATON CORP PLC

2.86%

USN070592100

2.70%

SYMBOTIC INC

2.69%

Frequently asked questions about THNQ and AIFD

How have the THNQ and AIFD ETFs performed in 2026?

As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while AIFD has returned 46.78%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: THNQ or AIFD?

Year-to-date, the THNQ ETF saw +$75M in flows, compared to +$15M for AIFD.

Which ETF is more volatile: THNQ or AIFD?

Over the past year, THNQ had a volatility of 26.88%, while AIFD experienced 27.45%.

Which ETF is bigger: THNQ or AIFD?

As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while AIFD manages $139.97 M.

What sectors do the THNQ and AIFD ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, AIFD focuses on Information Technology, Industrials and Communication Services.

What are the top holdings of the THNQ ETF and AIFD ETF?

THNQ top holdings include ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. AIFD holds in its top three: NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS.

Which ETF is more diversified: THNQ or AIFD?

THNQ holds 48 securities with 37.36% of its assets in the top 15. AIFD has 29 securities and a top 15 weight of 69.1%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

THNQvsAIFDETF Comparison

ROBO Global Artificial Intelligence ETF

TCW Artificial Intelligence ETF

THNQ vs AIFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the THNQ and AIFD ETFs performed in 2026?

As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while AIFD has returned 46.78%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: THNQ or AIFD?

Year-to-date, the THNQ ETF saw +$75M in flows, compared to +$15M for AIFD.

Which ETF is more volatile: THNQ or AIFD?

Over the past year, THNQ had a volatility of 26.88%, while AIFD experienced 27.45%.

Which ETF is bigger: THNQ or AIFD?

As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while AIFD manages $139.97 M.

What sectors do the THNQ and AIFD ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, AIFD focuses on Information Technology, Industrials and Communication Services.

What are the top holdings of the THNQ ETF and AIFD ETF?

THNQ top holdings include ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. AIFD holds in its top three: NVIDIA, BROADCOM LIMITED and LUMENTUM HOLDINGS.

Which ETF is more diversified: THNQ or AIFD?

THNQ holds 48 securities with 37.36% of its assets in the top 15. AIFD has 29 securities and a top 15 weight of 69.1%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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