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THNQvsFDCFETF 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

FDCF

Fidelity Disruptive Communications ETF

This fund is part of

Multiple Trends

+1.26%

Full FDCF fund page

ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. Fidelity Disruptive Communications ETF (FDCF) is part of the Multiple Trends segment. THNQ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FDCF's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for FDCF. THNQ is up 31.51% year-to-date (YTD) with +$62M in YTD flows. FDCF performs worse with -0.32% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of THNQ and FDCF 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 FDCF 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 FDCF	-15.45%-8.80%	-3.73%-3.24%	+31.51%-0.32%	+22.56%-2.94%	+147.88%+86.56%	+79.01%n/a
Flows	THNQ FDCF	+$15M-	+$30M-	+$62M-$9M	+$62M-$5M	+$178M+$23M	+$226M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ FDCF	+30.13%+18.10%	+30.37%+19.74%	+26.69%+19.94%	+29.79%n/a
Max drawdown	THNQ FDCF	-16.85%-10.73%	-17.66%-16.36%	-29.80%-22.26%	-50.36%n/a
Max drawdown duration	THNQ FDCF	28d28d	163d183d	149d106d	1093dn/a

Trading data

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	THNQ	FDCF
Last sale 11/4/2026 at 2:30 PM	$83.57
Previous close 11/03/2026	$84.38
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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FDCF

is actively managed and doesn’t replicate an index

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	THNQ	FDCF
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	FDCF
Last price	$83.57	–
1D performance	-0.96%	–
AuM	$438.82 M	$96.20 M
E/R	0.75%	0.5%

Characteristics

	THNQ	FDCF
Management strategy	Passive	Active
Provider	ROBO Global ETFs	Fidelity
Benchmark	ROBO Global Artificial Intelligence	-
N° of holdings	55	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	June 12, 2023
ESG	Yes	No

More THNQ data on Trackinsight

More FDCF data on Trackinsight

Exposure

Countries

THNQ

USA

74.77%

Other

25.23%

FDCF

USA

79.42%

Taiwan

7.68%

Other

12.9%

Sectors

THNQ

Technology

76.08%

Other

23.92%

FDCF

Technology

68.4%

Consumer Services

15.94%

Consumer Non-Cycl.

9.15%

Other

6.52%

Diversification

THNQ

Total weight of top 15 holdings out of 15

34.12%

FDCF

Total weight of top 15 holdings out of 15

68.93%

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%

FDCF

Meta Platforms, Inc.

8.91%

Alphabet, Inc.

7.88%

Taiwan Semiconductor Manufacturing Co., Ltd.

7.68%

NVIDIA Corp.

5.88%

Apple, Inc.

5.31%

Amazon.com, Inc.

4.92%

Twilio, Inc.

3.73%

Space Exploration Technologies Corp.

3.71%

Roblox Corp.

3.16%

Fox Corp.

3.10%

Applovin Corp.

3.09%

Sea Ltd. (Singapore)

2.97%

Arista Networks, Inc.

2.96%

Cloudflare, Inc.

2.83%

Quebecor, Inc.

2.81%

Frequently asked questions about THNQ and FDCF

How have the THNQ and FDCF ETFs performed in 2026?

As of November 2, 2026, THNQ is up 31.51% year-to-date (YTD), while FDCF has lost -0.32%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$62M in flows, compared to -$9M for FDCF.

Which ETF is more volatile: THNQ or FDCF?

Over the past year, THNQ had a volatility of 30.37%, while FDCF experienced 19.74%.

Which ETF is bigger: THNQ or FDCF?

As of November 2, 2026, THNQ holds $438.82 M in assets under management (AUM), while FDCF manages $96.20 M.

What sectors do the THNQ and FDCF ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, FDCF focuses on Technology, Consumer Services and Consumer Non-Cyclicals.

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

THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. FDCF holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

THNQvsFDCFETF Comparison

ROBO Global Artificial Intelligence ETF

Fidelity Disruptive Communications ETF

THNQ vs FDCF 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 FDCF ETFs performed in 2026?

As of November 2, 2026, THNQ is up 31.51% year-to-date (YTD), while FDCF has lost -0.32%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$62M in flows, compared to -$9M for FDCF.

Which ETF is more volatile: THNQ or FDCF?

Over the past year, THNQ had a volatility of 30.37%, while FDCF experienced 19.74%.

Which ETF is bigger: THNQ or FDCF?

As of November 2, 2026, THNQ holds $438.82 M in assets under management (AUM), while FDCF manages $96.20 M.

What sectors do the THNQ and FDCF ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, FDCF focuses on Technology, Consumer Services and Consumer Non-Cyclicals.

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

THNQ top holdings include Tempus AI, Inc., Datadog, Inc. and Everpure, Inc.. FDCF holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: THNQ or FDCF?

THNQ holds 55 securities with 34.12% of its assets in the top 15. FDCF has 34 securities and a top 15 weight of 68.93%.

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