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THNQvsARTYETF Comparison
ROBO Global Artificial Intelligence ETF (THNQ) and iShares Future AI & Tech ETF (ARTY) 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, ARTY's top sector exposures are Information Technology, Industrials and Communication Services. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for ARTY. THNQ is down -3.21% year-to-date (YTD) with - in YTD flows. ARTY performs better with 3.72% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of THNQ and ARTY 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 ARTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ ARTY | -3.97%-3.54% | -7.27%+0.32% | -3.21%+3.72% | +35.33%+50.37% | +109.25%+76.00% | +56.70%+15.74% |
| Flows | THNQ ARTY | -+$61M | -$488K+$240M | -+$211M | +$60M+$999M | +$168M+$1.48B | +$172M+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ ARTY | +25.07%+32.40% | +28.62%+32.33% | +24.03%+26.15% | +28.27%+27.39% |
| Max drawdown | THNQ ARTY | -11.09%-12.07% | -20.23%-19.92% | -29.80%-32.59% | -50.36%-50.27% |
| Max drawdown duration | THNQ ARTY | 41d42d | 45d46d | 149d134d | 1093d1409d |
THNQ | ARTY | |
Last sale 3/11/2026 at 1:30 PM | $61.98 | $49.95 |
| Previous close 03/11/2026 | $61.48 | $49.15 |
| 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 | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THNQ | ARTY | |
|---|---|---|
| Last price | $61.98 | $49.95 |
| 1D performance | +0.82% | +1.63% |
| AuM | $281.45 M | $2.27 B |
| E/R | 0.75% | 0.47% |
THNQ | ARTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ROBO Global ETFs | iShares |
| Benchmark | ROBO Global Artificial Intelligence | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 42 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | June 26, 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 ARTY ETFs performed in 2026?
As of March 10, 2026, THNQ is down -3.21% year-to-date (YTD), while ARTY has returned 3.72%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or ARTY?
Year-to-date, the THNQ ETF saw - in flows, compared to +$211M for ARTY.
Which ETF is more volatile: THNQ or ARTY?
Over the past year, THNQ had a volatility of 28.62%, while ARTY experienced 32.33%.
Which ETF is bigger: THNQ or ARTY?
As of March 10, 2026, THNQ holds $281.45 M in assets under management (AUM), while ARTY manages $2.27 B.
What sectors do the THNQ and ARTY ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, ARTY focuses on Information Technology.
What are the top holdings of the THNQ ETF and ARTY ETF?
THNQ top holdings include US5128073062, USN070592100 and TWN SEMICONT MAN. ARTY holds in its top three: MICRON TECHNOLOGY, TWN SEMICONT MAN and NAVER CORP.
Which ETF is more diversified: THNQ or ARTY?
THNQ holds 47 securities with 38.39% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 58.02%.
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