THNQvsDARPETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. GRIZZLE GROWTH ETF (DARP) is part of the Multiple Trends segment. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DARP's top sector exposures are Technology, Industrials and Energy. Both THNQ and DARP have the same Total Expense Ratio (TER) of 0.75%. THNQ is up 30.4% year-to-date (YTD) with +$39M in YTD flows. DARP performs worse with 17.69% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of THNQ and DARP 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 DARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ DARP | -9.05%-11.44% | +16.32%-2.77% | +30.40%+17.69% | +47.30%+41.84% | +119.23%+106.45% | +92.87%n/a |
| Flows | THNQ DARP | +$2M- | +$41M-$4M | +$39M+$13M | +$84M+$22M | +$180M+$22M | +$202M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ DARP | +35.67%+32.33% | +28.51%+26.40% | +25.92%+26.42% | +29.31%n/a |
| Max drawdown | THNQ DARP | -14.88%-15.75% | -17.81%-15.75% | -29.80%-29.95% | -50.36%n/a |
| Max drawdown duration | THNQ DARP | 58d58d | 164d58d | 149d154d | 1093dn/a |
Trading data
THNQ | DARP | |
Last sale 8/3/2026 at 1:30 PM | $86.99 | $56.20 |
| Previous close 07/31/2026 | $84.54 | $54.73 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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DARP
is actively managed and doesn’t replicate an indexTHNQ | DARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
THNQ | DARP | |
|---|---|---|
| Last price | $86.99 | $56.20 |
| 1D performance | +2.90% | +2.69% |
| AuM | $414.42 M | $32.43 M |
| E/R | 0.75% | 0.75% |
Characteristics
THNQ | DARP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | Grizzle |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 54 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | December 17, 2021 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
72.73%
Other
27.27%
DARP
USA
85.05%
Other
14.95%
Sectors
THNQ
Technology
73.21%
Other
26.79%
DARP
Technology
68.03%
Industrials
11.94%
Energy
7.07%
Other
12.96%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
35.97%
DARP
Total weight of top 15 holdings out of 15
72.57%
Top 15 holdings
Data as of June 30, 2026
THNQ
Ambarella, Inc.
2.70%
Astera Labs, Inc.
2.68%
Tempus AI, Inc.
2.63%
Teradyne, Inc.
2.58%
Lam Research Corp.
2.55%
Advanced Micro Devices, Inc.
2.49%
Palo Alto Networks, Inc.
2.48%
Nebius Group NV
2.45%
Credo Technology Group Holding Ltd.
2.32%
ASML Holding NV
2.29%
Datadog, Inc.
2.27%
Marvell Technology, Inc.
2.23%
Everpure, Inc.
2.13%
CrowdStrike Holdings, Inc.
2.10%
Alphabet, Inc.
2.08%
DARP
Alphabet, Inc.
14.66%
Micron Technology, Inc.
10.85%
NVIDIA Corp.
7.68%
Coherent Corp.
5.55%
GE Vernova, Inc.
5.14%
Amazon.com, Inc.
4.62%
Ciena Corp.
3.98%
Vertiv Holdings Co.
3.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.05%
Apple, Inc.
2.69%
ASML Holding NV
2.23%
Cheniere Energy, Inc.
2.19%
Applied Materials, Inc.
2.18%
Venture Global, Inc.
2.18%
Kulicke & Soffa Industries, Inc.
2.04%
Frequently asked questions about THNQ and DARP
How have the THNQ and DARP ETFs performed in 2026?
As of July 30, 2026, THNQ is up 30.4% year-to-date (YTD), while DARP has returned 17.69%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or DARP?
Year-to-date, the THNQ ETF saw +$39M in flows, compared to +$13M for DARP.
Which ETF is more volatile: THNQ or DARP?
Over the past year, THNQ had a volatility of 28.51%, while DARP experienced 26.4%.
Which ETF is bigger: THNQ or DARP?
As of July 30, 2026, THNQ holds $414.42 M in assets under management (AUM), while DARP manages $32.43 M.
What sectors do the THNQ and DARP ETFs invest in?
THNQ leans toward sectors like Technology. Meanwhile, DARP focuses on Technology, Industrials and Energy.
What are the top holdings of the THNQ ETF and DARP ETF?
THNQ top holdings include Ambarella, Inc., Astera Labs, Inc. and Tempus AI, Inc.. DARP holds in its top three: Alphabet, Inc., Micron Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: THNQ or DARP?
THNQ holds 54 securities with 35.97% of its assets in the top 15. DARP has 36 securities and a top 15 weight of 72.57%.
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