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THNQvsALAIETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.82%

Full THNQ fund page

VS

ETF 2

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+0.82%

Full ALAI fund page

ROBO Global Artificial Intelligence ETF (THNQ) and Alger AI Enablers & Adopters ETF (ALAI) belong to the same industry segment: AI & Big Data. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. THNQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.68% for ALAI. THNQ is up 31.51% year-to-date (YTD) with +$62M in YTD flows. ALAI performs worse with 13.59% YTD performance, and +$2.33B in YTD flows. Run a side-by-side ETF comparison of THNQ and ALAI 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 ALAI 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ ALAI	-15.45%-13.76%	-3.73%-6.90%	+31.51%+13.59%	+22.56%+8.00%	+147.88%n/a	+79.01%n/a
Flows	THNQ ALAI	+$15M+$1.42B	+$30M+$2.19B	+$62M+$2.33B	+$62M+$2.33B	+$178M-	+$226M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ ALAI	+30.13%+26.38%	+30.37%+27.04%	+26.69%n/a	+29.79%n/a
Max drawdown	THNQ ALAI	-16.85%-16.19%	-17.66%-17.40%	-29.80%n/a	-50.36%n/a
Max drawdown duration	THNQ ALAI	28d28d	163d162d	149dn/a	1093dn/a

Trading data

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	THNQ	ALAI
Last sale 11/4/2026 at 2:30 PM	$83.48	$40.72
Previous close 11/03/2026	$84.38	$41.13
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ALAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	THNQ	ALAI
Last price	$83.48	$40.72
1D performance	-1.07%	-1.00%
AuM	$438.82 M	$2.48 B
E/R	0.75%	1.68%

Characteristics

	THNQ	ALAI
Management strategy	Passive	Active
Provider	ROBO Global ETFs	Fred Alger Management
Benchmark	ROBO Global Artificial Intelligence	-
N° of holdings	55	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	April 5, 2024
ESG	Yes	No

More THNQ data on Trackinsight

More ALAI data on Trackinsight

Exposure

Countries

THNQ

USA

74.77%

Other

25.23%

ALAI

USA

76.67%

Other

23.33%

Sectors

THNQ

Technology

76.08%

Other

23.92%

ALAI

Technology

70.57%

Other

29.43%

Diversification

THNQ

Total weight of top 15 holdings out of 15

34.12%

ALAI

Total weight of top 15 holdings out of 15

65.52%

Top 15 holdings

Data as of September 30, 2026

THNQ

Tempus AI, Inc.

2.54%

Datadog, Inc.

2.50%

Everpure, Inc.

2.44%

Advanced Micro Devices, Inc.

2.43%

Cloudflare, Inc.

2.39%

Global Unichip Corp.

2.39%

Meta Platforms, Inc.

2.30%

Palo Alto Networks, Inc.

2.24%

Marvell Technology, Inc.

2.22%

CrowdStrike Holdings, Inc.

2.18%

Nebius Group NV

2.13%

Analog Devices, Inc.

2.10%

Ambarella, Inc.

2.10%

MediaTek, Inc.

2.08%

Alphabet, Inc.

2.08%

ALAI

NVIDIA Corp.

13.01%

Microsoft Corp.

8.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.79%

Meta Platforms, Inc.

5.18%

Amazon.com, Inc.

4.84%

Alphabet, Inc.

4.48%

Nebius Group NV

4.28%

Broadcom Inc.

3.72%

Seagate Technology Holdings Plc

3.68%

Micron Technology, Inc.

2.43%

Advanced Micro Devices, Inc.

2.17%

Apple, Inc.

2.03%

Lumentum Holdings, Inc.

1.98%

Western Digital Corp.

1.97%

Snowflake, Inc.

1.87%

Frequently asked questions about THNQ and ALAI

How have the THNQ and ALAI ETFs performed in 2026?

As of November 2, 2026, THNQ is up 31.51% year-to-date (YTD), while ALAI has returned 13.59%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$62M in flows, compared to +$2.33B for ALAI.

Which ETF is more volatile: THNQ or ALAI?

Over the past year, THNQ had a volatility of 30.37%, while ALAI experienced 27.04%.

Which ETF is bigger: THNQ or ALAI?

As of November 2, 2026, THNQ holds $438.82 M in assets under management (AUM), while ALAI manages $2.48 B.

What sectors do the THNQ and ALAI ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology.

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

THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

THNQvsALAIETF Comparison

ROBO Global Artificial Intelligence ETF

Alger AI Enablers & Adopters ETF

THNQ vs ALAI 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 ALAI ETFs performed in 2026?

As of November 2, 2026, THNQ is up 31.51% year-to-date (YTD), while ALAI has returned 13.59%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$62M in flows, compared to +$2.33B for ALAI.

Which ETF is more volatile: THNQ or ALAI?

Over the past year, THNQ had a volatility of 30.37%, while ALAI experienced 27.04%.

Which ETF is bigger: THNQ or ALAI?

As of November 2, 2026, THNQ holds $438.82 M in assets under management (AUM), while ALAI manages $2.48 B.

What sectors do the THNQ and ALAI ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology.

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

THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: THNQ or ALAI?

THNQ holds 55 securities with 34.12% of its assets in the top 15. ALAI has 58 securities and a top 15 weight of 65.52%.

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