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THNQvsAIQETF Comparison
ROBO Global Artificial Intelligence ETF (THNQ) and Global X Artificial Intelligence & Technology ETF (AIQ) 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 more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for AIQ. THNQ is down -3.21% year-to-date (YTD) with - in YTD flows. AIQ performs better with -1.89% YTD performance, and +$570M 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.
THNQ vs AIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ AIQ | -3.97%-0.84% | -7.27%-3.10% | -3.21%-1.89% | +35.33%+35.75% | +109.25%+128.04% | +56.70%+74.33% |
| Flows | THNQ AIQ | -+$98M | -$488K+$749M | -+$570M | +$60M+$3.70B | +$168M+$6.18B | +$172M+$6.15B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ AIQ | +25.07%+19.83% | +28.62%+23.41% | +24.03%+20.01% | +28.27%+22.90% |
| Max drawdown | THNQ AIQ | -11.09%-9.30% | -20.23%-17.90% | -29.80%-25.70% | -50.36%-44.31% |
| Max drawdown duration | THNQ AIQ | 41d42d | 45d45d | 149d125d | 1093d827d |
THNQ | AIQ | |
Last sale 3/11/2026 at 1:30 PM | $61.98 | $49.92 |
| Previous close 03/11/2026 | $61.48 | $49.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
THNQ | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THNQ | AIQ | |
|---|---|---|
| Last price | $61.98 | $49.92 |
| 1D performance | +0.82% | +0.50% |
| AuM | $281.45 M | $7.77 B |
| E/R | 0.75% | 0.68% |
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 | 42 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | May 11, 2018 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the THNQ and AIQ ETFs performed in 2026?
As of March 10, 2026, THNQ is down -3.21% year-to-date (YTD), while AIQ has lost -1.89%. That puts AIQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or AIQ?
Year-to-date, the THNQ ETF saw - in flows, compared to +$570M for AIQ.
Which ETF is more volatile: THNQ or AIQ?
Over the past year, THNQ had a volatility of 28.62%, while AIQ experienced 23.41%.
Which ETF is bigger: THNQ or AIQ?
As of March 10, 2026, THNQ holds $281.45 M in assets under management (AUM), while AIQ manages $7.77 B.
What sectors do the THNQ and AIQ ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, AIQ focuses on Information Technology and Communication Services.
What are the top holdings of the THNQ ETF and AIQ ETF?
THNQ top holdings include US5128073062, USN070592100 and TWN SEMICONT MAN. AIQ holds in its top three: SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY.
Which ETF is more diversified: THNQ or AIQ?
THNQ holds 47 securities with 38.39% of its assets in the top 15. AIQ has 84 securities and a top 15 weight of 53.56%.
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