BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

THNQvsFDCFETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.6%

Full THNQ fund page

VS

ETF 2

FDCF

Fidelity Disruptive Communications ETF

This fund is part of

Multiple Trends

+1.42%

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, Finance and Consumer Non-Cyclicals. 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 45.03% year-to-date (YTD) with +$76M in YTD flows. FDCF performs worse with 5.32% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ FDCF	+1.60%+0.40%	+3.39%+1.52%	+45.03%+5.32%	+43.20%+1.56%	+163.83%+99.58%	+111.12%n/a
Flows	THNQ FDCF	+$44M-	+$52M-$5M	+$76M-$9M	+$94M+$464K	+$194M+$23M	+$235M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ FDCF	+28.41%+16.94%	+29.04%+19.02%	+26.11%+19.94%	+29.45%n/a
Max drawdown	THNQ FDCF	-13.15%-6.84%	-17.81%-17.61%	-29.80%-22.26%	-50.36%n/a
Max drawdown duration	THNQ FDCF	41d34d	164d247d	149d106d	1093dn/a

Trading data

Create an account to view trading data

Join for free

	THNQ	FDCF
Last sale 9/18/2026 at 1:30 PM	$91.99
Previous close 09/17/2026	$92.04
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FDCF

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	THNQ	FDCF
Last price	$91.99	–
1D performance	-0.06%	–
AuM	$497.76 M	$101.65 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	54	37
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

74.63%

Other

25.37%

FDCF

USA

74.55%

Taiwan

10.01%

Other

15.44%

Sectors

THNQ

Technology

73.1%

Other

26.9%

FDCF

Technology

66.6%

Consumer Services

13.27%

Consumer Non-Cycl.

10.7%

Telecommunication.

8.06%

Other

1.37%

Diversification

THNQ

Total weight of top 15 holdings out of 15

35.46%

FDCF

Total weight of top 15 holdings out of 15

66.73%

Top 15 holdings

Data as of July 31, 2026

THNQ

Ambarella, Inc.

2.92%

Palo Alto Networks, Inc.

2.60%

Datadog, Inc.

2.52%

Amazon.com, Inc.

2.43%

Cloudflare, Inc.

2.43%

JD.com, Inc.

2.31%

Alibaba Group Holding Ltd.

2.29%

Samsara, Inc.

2.28%

Arista Networks, Inc.

2.28%

CrowdStrike Holdings, Inc.

2.27%

Everpure, Inc.

2.26%

Snowflake, Inc.

2.25%

Alphabet, Inc.

2.24%

Advanced Micro Devices, Inc.

2.20%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.18%

FDCF

Taiwan Semiconductor Manufacturing Co., Ltd.

10.01%

Alphabet, Inc.

8.08%

Arista Networks, Inc.

6.17%

Meta Platforms, Inc.

6.04%

NVIDIA Corp.

5.44%

Amazon.com, Inc.

4.81%

Roblox Corp.

3.56%

Sea Ltd. (Singapore)

3.38%

Quebecor, Inc.

3.10%

Apple, Inc.

2.93%

Spotify Technology SA

2.80%

Twilio, Inc.

2.78%

T-Mobile US, Inc.

2.69%

Reddit, Inc.

2.55%

Warner Bros. Discovery, Inc.

2.38%

Frequently asked questions about THNQ and FDCF

How have the THNQ and FDCF ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while FDCF has returned 5.32%. 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 +$76M in flows, compared to -$9M for FDCF.

Which ETF is more volatile: THNQ or FDCF?

Over the past year, THNQ had a volatility of 29.04%, while FDCF experienced 19.02%.

Which ETF is bigger: THNQ or FDCF?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while FDCF manages $101.65 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 Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. FDCF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc..

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 September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while FDCF has returned 5.32%. 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 +$76M in flows, compared to -$9M for FDCF.

Which ETF is more volatile: THNQ or FDCF?

Over the past year, THNQ had a volatility of 29.04%, while FDCF experienced 19.02%.

Which ETF is bigger: THNQ or FDCF?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while FDCF manages $101.65 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 Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. FDCF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc..

Which ETF is more diversified: THNQ or FDCF?

THNQ holds 54 securities with 35.46% of its assets in the top 15. FDCF has 37 securities and a top 15 weight of 66.73%.

Expert-Built ETF Portfolios, All in One Place