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THNQvsALAIETF Comparison
ROBO Global Artificial Intelligence ETF (THNQ) and Alger AI Enablers & Adopters ETF (ALAI) 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 less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.68% for ALAI. THNQ is down -3.26% year-to-date (YTD) with - in YTD flows. ALAI performs worse with -5.17% YTD performance, and +$2M 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.
THNQ vs ALAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ ALAI | -3.21%-3.08% | -6.79%-6.77% | -3.26%-5.17% | +35.27%+53.66% | +102.75%n/a | +56.03%n/a |
| Flows | THNQ ALAI | --$12M | -$488K-$444K | -+$2M | +$60M+$238M | +$168M- | +$172M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ ALAI | +25.11%+23.81% | +28.68%+29.30% | +24.10%n/a | +28.27%n/a |
| Max drawdown | THNQ ALAI | -11.09%-10.45% | -20.23%-18.24% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ ALAI | 40d56d | 45d43d | 149dn/a | 1093dn/a |
THNQ | ALAI | |
Last sale 3/11/2026 at 1:30 PM | $61.98 | $34.57 |
| Previous close 03/10/2026 | $61.48 | $34.24 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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THNQ | ALAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THNQ | ALAI | |
|---|---|---|
| Last price | $61.98 | $34.57 |
| 1D performance | +0.82% | +0.96% |
| AuM | $281.32 M | $278.07 M |
| E/R | 0.75% | 1.68% |
THNQ | ALAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | Fred Alger Management |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 42 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | April 5, 2024 |
| 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 ALAI ETFs performed in 2026?
As of March 9, 2026, THNQ is down -3.26% year-to-date (YTD), while ALAI has lost -5.17%. 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 - in flows, compared to +$2M for ALAI.
Which ETF is more volatile: THNQ or ALAI?
Over the past year, THNQ had a volatility of 28.68%, while ALAI experienced 29.3%.
Which ETF is bigger: THNQ or ALAI?
As of March 9, 2026, THNQ holds $281.32 M in assets under management (AUM), while ALAI manages $278.07 M.
What sectors do the THNQ and ALAI ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, ALAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THNQ ETF and ALAI ETF?
THNQ top holdings include US5128073062, USN070592100 and TWN SEMICONT MAN. ALAI holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.
Which ETF is more diversified: THNQ or ALAI?
THNQ holds 47 securities with 38.39% of its assets in the top 15. ALAI has 38 securities and a top 15 weight of 72.47%.
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