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THNQvsFDTXETF 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

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.62%

Full FDTX fund page

ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. THNQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for FDTX. THNQ is up 45.03% year-to-date (YTD) with +$76M in YTD flows. FDTX performs worse with 36.87% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of THNQ and FDTX 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 FDTX 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ FDTX	+1.60%+1.78%	+3.39%-3.49%	+45.03%+36.87%	+43.20%+37.03%	+163.83%+128.44%	+111.12%n/a
Flows	THNQ FDTX	+$44M-	+$52M+$11M	+$76M+$29M	+$94M+$29M	+$194M+$59M	+$235M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ FDTX	+28.41%+34.72%	+29.04%+29.92%	+26.11%+26.22%	+29.45%n/a
Max drawdown	THNQ FDTX	-13.15%-19.20%	-17.81%-19.30%	-29.80%-26.70%	-50.36%n/a
Max drawdown duration	THNQ FDTX	41d88d	164d108d	149d127d	1093dn/a

Trading data

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	THNQ	FDTX
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

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FDTX

is actively managed and doesn’t replicate an index

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	THNQ	FDTX
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	FDTX
Last price	$91.99	–
1D performance	-0.06%	–
AuM	$497.76 M	$294.78 M
E/R	0.75%	0.5%

Characteristics

	THNQ	FDTX
Management strategy	Passive	Active
Provider	ROBO Global ETFs	Fidelity
Benchmark	ROBO Global Artificial Intelligence	-
N° of holdings	54	41
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 FDTX data on Trackinsight

Exposure

Countries

THNQ

USA

74.63%

Other

25.37%

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

Sectors

THNQ

Technology

73.1%

Other

26.9%

FDTX

Technology

84.92%

Other

15.08%

Diversification

THNQ

Total weight of top 15 holdings out of 15

35.46%

FDTX

Total weight of top 15 holdings out of 15

65.38%

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%

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

Frequently asked questions about THNQ and FDTX

How have the THNQ and FDTX ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while FDTX has returned 36.87%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: THNQ or FDTX?

Over the past year, THNQ had a volatility of 29.04%, while FDTX experienced 29.92%.

Which ETF is bigger: THNQ or FDTX?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while FDTX manages $294.78 M.

What sectors do the THNQ and FDTX ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

THNQvsFDTXETF Comparison

ROBO Global Artificial Intelligence ETF

Fidelity Disruptive Technology ETF

THNQ vs FDTX 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 FDTX ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while FDTX has returned 36.87%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: THNQ or FDTX?

Over the past year, THNQ had a volatility of 29.04%, while FDTX experienced 29.92%.

Which ETF is bigger: THNQ or FDTX?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while FDTX manages $294.78 M.

What sectors do the THNQ and FDTX ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: THNQ or FDTX?

THNQ holds 54 securities with 35.46% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

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