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THNQvsAIVCETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+2.17%

Full THNQ fund page

VS

ETF 2

AIVC

Amplify Bloomberg AI Value Chain ETF

This fund is part of

AI & Big Data

+2.17%

Full AIVC fund page

ROBO Global Artificial Intelligence ETF (THNQ) and Amplify Bloomberg AI Value Chain ETF (AIVC) 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, AIVC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.59% for AIVC. THNQ is up 12.4% year-to-date (YTD) with -$2M in YTD flows. AIVC performs better with 28.9% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of THNQ and AIVC 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 AIVC 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ AIVC	+16.81%+21.71%	+8.28%+20.80%	+12.40%+28.90%	+73.31%+105.22%	+132.12%+181.28%	+74.05%+70.16%
Flows	THNQ AIVC	--$43K	-$2M-$43K	-$2M+$43K	+$58M+$43K	+$165M-$8M	+$164M-$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ AIVC	+30.00%+31.09%	+24.55%+24.14%	+24.53%+24.56%	+28.41%+27.15%
Max drawdown	THNQ AIVC	-16.17%-11.94%	-17.81%-13.98%	-29.80%-31.72%	-50.36%-53.35%
Max drawdown duration	THNQ AIVC	76d69d	164d81d	149d134d	1093d1418d

Trading data

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	THNQ	AIVC
Last sale 4/24/2026 at 1:30 PM	$72.27	$87.91
Previous close 04/23/2026	$69.72	$85.77
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	THNQ	AIVC
Last price	$72.27	$87.91
1D performance	+3.66%	+2.49%
AuM	$323.27 M	$43.72 M
E/R	0.75%	0.59%

Characteristics

	THNQ	AIVC
Management strategy	Passive	Passive
Provider	ROBO Global ETFs	Amplify ETFs
Benchmark	ROBO Global Artificial Intelligence	Bloomberg AI Value Chain Index
N° of holdings	44	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	March 9, 2016
ESG	Yes	No

More THNQ data on Trackinsight

More AIVC data on Trackinsight

Exposure

Countries

THNQ

USA

72.13%

Other

27.87%

AIVC

USA

71.65%

Taiwan

9.52%

Other

18.83%

Sectors

THNQ

Information Techn.

56.81%

Communication Ser.

9.97%

Other

33.22%

AIVC

Information Techn.

82.12%

Other

17.88%

Diversification

THNQ

Total weight of top 15 holdings out of 15

34.83%

AIVC

Total weight of top 15 holdings out of 15

44.41%

Top 15 holdings

Data as of March 31, 2026

THNQ

LUMENTUM HOLDINGS

2.68%

YANDEX

2.67%

CLOUDFLARE INC

2.43%

ADVANCED MICRO DEVICES

2.41%

ALPHABET INC-CL

2.36%

US47215P1066

2.33%

ANALOG DEVICES

2.32%

US01609W1027

2.30%

AMAZON.COM INC

2.27%

USN070592100

2.20%

PALO ALTO NETWORKS

2.19%

DATADOG

2.18%

US5128073062

2.18%

NVIDIA

2.16%

PURE STORAGE

2.16%

AIVC

LUMENTUM HOLDINGS

4.08%

DIGITALOCEAN HOLDINGS

3.84%

CIENA

3.56%

WESTERN DIGITAL

3.22%

SAMSUNG ELECTR

3.19%

DELL TECHNOLOGIES INC

3.10%

SK HYNIX

2.95%

US19247G1076

2.72%

TWN SEMICONT MAN

2.69%

ASML HOLDING

2.65%

MONOLITHIC POWER SYSTEMS

2.57%

ADVANTEST

2.54%

MICRON TECHNOLOGY

2.45%

MEDIATEK INC

2.43%

QUANTA

2.42%

Frequently asked questions about THNQ and AIVC

How have the THNQ and AIVC ETFs performed in 2026?

As of April 22, 2026, THNQ is up 12.4% year-to-date (YTD), while AIVC has returned 28.9%. That puts AIVC better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw -$2M in flows, compared to +$43K for AIVC.

Which ETF is more volatile: THNQ or AIVC?

Over the past year, THNQ had a volatility of 24.55%, while AIVC experienced 24.14%.

Which ETF is bigger: THNQ or AIVC?

As of April 22, 2026, THNQ holds $323.27 M in assets under management (AUM), while AIVC manages $43.72 M.

What sectors do the THNQ and AIVC ETFs invest in?

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

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

THNQ top holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC. AIVC holds in its top three: LUMENTUM HOLDINGS, DIGITALOCEAN HOLDINGS and CIENA.

Which ETF is more diversified: THNQ or AIVC?

THNQ holds 49 securities with 34.83% of its assets in the top 15. AIVC has 44 securities and a top 15 weight of 44.41%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

October 23, 2024

AIVC

THNQvsAIVCETF Comparison

ROBO Global Artificial Intelligence ETF

Amplify Bloomberg AI Value Chain ETF

THNQ vs AIVC 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 AIVC ETFs performed in 2026?

As of April 22, 2026, THNQ is up 12.4% year-to-date (YTD), while AIVC has returned 28.9%. That puts AIVC better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw -$2M in flows, compared to +$43K for AIVC.

Which ETF is more volatile: THNQ or AIVC?

Over the past year, THNQ had a volatility of 24.55%, while AIVC experienced 24.14%.

Which ETF is bigger: THNQ or AIVC?

As of April 22, 2026, THNQ holds $323.27 M in assets under management (AUM), while AIVC manages $43.72 M.

What sectors do the THNQ and AIVC ETFs invest in?

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

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

THNQ top holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC. AIVC holds in its top three: LUMENTUM HOLDINGS, DIGITALOCEAN HOLDINGS and CIENA.

Which ETF is more diversified: THNQ or AIVC?

THNQ holds 49 securities with 34.83% of its assets in the top 15. AIVC has 44 securities and a top 15 weight of 44.41%.

Looking to Invest in the AI Value Chain? Meet the AIVC ETF

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