THNQvsAIQETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for AIQ. THNQ is up 30.4% year-to-date (YTD) with +$39M in YTD flows. AIQ performs worse with 16.93% YTD performance, and +$1.66B in YTD flows. Run a side-by-side ETF comparison of THNQ and AIQ 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 AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ AIQ | -9.05%-7.10% | +16.32%+5.38% | +30.40%+16.93% | +47.30%+33.51% | +119.23%+102.06% | +92.87%+96.80% |
| Flows | THNQ AIQ | +$2M+$824M | +$41M+$1.12B | +$39M+$1.66B | +$84M+$4.01B | +$180M+$6.96B | +$202M+$7.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AIQ | +35.67%+34.42% | +28.51%+24.68% | +25.92%+22.07% | +29.31%+24.12% |
| Max drawdown | THNQ AIQ | -14.88%-19.80% | -17.81%-19.80% | -29.80%-25.70% | -50.36%-44.31% |
| Max drawdown duration | THNQ AIQ | 58d59d | 164d59d | 149d125d | 1093d827d |
Trading data
THNQ | AIQ | |
Last sale 7/31/2026 at 1:30 PM | $84.54 | $58.89 |
| Previous close 07/30/2026 | $83.17 | $58.69 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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THNQ | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
THNQ | AIQ | |
|---|---|---|
| Last price | $84.54 | $58.89 |
| 1D performance | +1.65% | +0.34% |
| AuM | $414.42 M | $10.34 B |
| E/R | 0.75% | 0.68% |
Characteristics
THNQ | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ROBO Global ETFs | Global X |
| Benchmark | ROBO Global Artificial Intelligence | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 54 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 11, 2018 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
72.73%
Other
27.27%
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
Sectors
THNQ
Technology
73.21%
Other
26.79%
AIQ
Technology
84.7%
Other
15.3%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
35.97%
AIQ
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of June 30, 2026
THNQ
Ambarella, Inc.
2.70%
Astera Labs, Inc.
2.68%
Tempus AI, Inc.
2.63%
Teradyne, Inc.
2.58%
Lam Research Corp.
2.55%
Advanced Micro Devices, Inc.
2.49%
Palo Alto Networks, Inc.
2.48%
Nebius Group NV
2.45%
Credo Technology Group Holding Ltd.
2.32%
ASML Holding NV
2.29%
Datadog, Inc.
2.27%
Marvell Technology, Inc.
2.23%
Everpure, Inc.
2.13%
CrowdStrike Holdings, Inc.
2.10%
Alphabet, Inc.
2.08%
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
Frequently asked questions about THNQ and AIQ
How have the THNQ and AIQ ETFs performed in 2026?
As of July 30, 2026, THNQ is up 30.4% year-to-date (YTD), while AIQ has returned 16.93%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or AIQ?
Year-to-date, the THNQ ETF saw +$39M in flows, compared to +$1.66B for AIQ.
Which ETF is more volatile: THNQ or AIQ?
Over the past year, THNQ had a volatility of 28.51%, while AIQ experienced 24.68%.
Which ETF is bigger: THNQ or AIQ?
As of July 30, 2026, THNQ holds $414.42 M in assets under management (AUM), while AIQ manages $10.34 B.
What sectors do the THNQ and AIQ ETFs invest in?
THNQ leans toward sectors like Technology. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the THNQ ETF and AIQ ETF?
THNQ top holdings include Ambarella, Inc., Astera Labs, Inc. and Tempus AI, Inc.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: THNQ or AIQ?
THNQ holds 54 securities with 35.97% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 58.01%.
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Latest news about THNQ & AIQ
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